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QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$646M
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter
Est. Return
+9.72%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.3M |
| 2 |
RC
Ready Capital
RC
|
+$15.4M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$11.6M |
| 4 |
PNC Financial Services
PNC
|
+$6.72M |
| 5 |
Oracle
ORCL
|
+$6.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $19.4M | 6.49% |
+148,978
| New | +$21.3M |
|
|
RC
2
Ready Capital
RC
$256M
| $14.8M | 4.96% |
+1,280,634
| New | +$15.4M |
|
|
3
Blackstone Secured Lending
BXSL
$5.54B
| $11.4M | 3.83% |
+497,187
| New | +$11.6M |
|
|
4
PNC Financial Services
PNC
$101B
| $6.74M | 2.26% |
+42,680
| New | +$6.72M |
|
|
5
Oracle
ORCL
$364B
| $6.61M | 2.22% |
+80,841
| New | +$6.14M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.66M | 1.9% |
+14,733
| New | +$5.66M |
|
7
Microsoft
MSFT
$2.93T
| $5.39M | 1.81% |
+22,485
| New | +$5.4M |
|
8
AbbVie
ABBV
$450B
| $5.14M | 1.72% |
+31,801
| New | +$4.88M |
|
9
Johnson & Johnson
JNJ
$609B
| $4.79M | 1.61% |
+27,134
| New | +$4.69M |
|
10
Amazon
AMZN
$2.66T
| $4.79M | 1.61% |
+57,030
| New | +$5.63M |
|
11
ExxonMobil
XOM
$611B
| $4.76M | 1.6% |
+43,176
| New | +$4.63M |
|
12
First Solar
FSLR
$22.8B
| $4.23M | 1.42% |
+28,238
| New | +$4.18M |
|
13
Air Products & Chemicals
APD
$65.8B
| $4.22M | 1.41% |
+13,611
| New | +$3.84M |
|
14
iShares Core S&P 500 ETF
IVV
$881B
| $3.94M | 1.32% |
+10,245
| New | +$3.95M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $3.91M | 1.31% |
+46,086
| New | +$3.93M |
|
|
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $3.63M | 1.22% |
+80,717
| New | +$3.65M |
|
|
FOCS
17
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.6M | 1.21% |
+96,718
| New | +$3.44M |
|
18
NVIDIA
NVDA
$4.91T
| $3.52M | 1.18% |
+240,730
| New | +$3.53M |
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $3.46M | 1.16% |
+38,988
| New | +$3.72M |
|
20
iShares S&P 500 Value ETF
IVE
$48.8B
| $3.27M | 1.1% |
+22,575
| New | +$3.22M |
|
21
Goldman Sachs BDC
GSBD
$994M
| $3.27M | 1.1% |
+231,030
| New | +$3.47M |
|
22
Abbott
ABT
$175B
| $3.21M | 1.08% |
+29,274
| New | +$3.03M |
|
23
Walt Disney
DIS
$170B
| $3.19M | 1.07% |
+36,696
| New | +$3.51M |
|
24
JPMorgan Chase
JPM
$907B
| $3.14M | 1.05% |
+23,404
| New | +$2.97M |
|
25
CrossAmerica Partners
CAPL
$856M
| $3.09M | 1.04% |
+155,688
| New | +$3.08M |
|
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Quadrant Private Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Quadrant Private Wealth Management, which disclosed 244 positions worth $298M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 148,978 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- Quadrant Private Wealth Management's largest Q4 2022 buy was Apple: 148,978 shares worth $19.4M.
- Quadrant Private Wealth Management's ten largest holdings make up 28% of its $298M portfolio in Q4 2022.
- Quadrant Private Wealth Management disclosed 244 positions in Q4 2022, its first 13F filing on record.
Based on Quadrant Private Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.