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QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$447M
1-Year Est. Return
19.6%
This Fund
S&P 500
This Quarter
Est. Return
+9.72%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
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 | Miscellaneous | 22.94% |
| 2 | Technology | 17.19% |
| 3 | Financials | 16.64% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $19.4M | 6.49% |
+148,978
| New | +$21.3M |
|
|
RC
2
Ready Capital
RC
$289M
| $14.8M | 4.96% |
+1,280,634
| New | +$15.4M |
|
|
3
Blackstone Secured Lending
BXSL
$5.76B
| $11.4M | 3.83% |
+497,187
| New | +$11.6M |
|
|
4
PNC Financial Services
PNC
$98B
| $6.74M | 2.26% |
+42,680
| New | +$6.72M |
|
|
5
Oracle
ORCL
$457B
| $6.61M | 2.22% |
+80,841
| New | +$6.14M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.66M | 1.9% |
+14,733
| New | +$5.66M |
|
7
Microsoft
MSFT
$3.71T
| $5.39M | 1.81% |
+22,485
| New | +$5.4M |
|
8
AbbVie
ABBV
$453B
| $5.14M | 1.72% |
+31,801
| New | +$4.88M |
|
9
Johnson & Johnson
JNJ
$663B
| $4.79M | 1.61% |
+27,134
| New | +$4.69M |
|
10
Amazon
AMZN
$2.79T
| $4.79M | 1.61% |
+57,030
| New | +$5.63M |
|
11
ExxonMobil
XOM
$656B
| $4.76M | 1.6% |
+43,176
| New | +$4.63M |
|
12
First Solar
FSLR
$22B
| $4.23M | 1.42% |
+28,238
| New | +$4.18M |
|
13
Air Products & Chemicals
APD
$67.1B
| $4.22M | 1.41% |
+13,611
| New | +$3.84M |
|
14
iShares Core S&P 500 ETF
IVV
$889B
| $3.94M | 1.32% |
+10,245
| New | +$3.95M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $3.91M | 1.31% |
+46,086
| New | +$3.93M |
|
|
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $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
$5.56T
| $3.52M | 1.18% |
+240,730
| New | +$3.53M |
|
19
Alphabet (Google) Class C
GOOG
$4.1T
| $3.46M | 1.16% |
+38,988
| New | +$3.72M |
|
20
iShares S&P 500 Value ETF
IVE
$50.1B
| $3.27M | 1.1% |
+22,575
| New | +$3.22M |
|
21
Goldman Sachs BDC
GSBD
$1.12B
| $3.27M | 1.1% |
+231,030
| New | +$3.47M |
|
22
Abbott
ABT
$187B
| $3.21M | 1.08% |
+29,274
| New | +$3.03M |
|
23
Walt Disney
DIS
$182B
| $3.19M | 1.07% |
+36,696
| New | +$3.51M |
|
24
JPMorgan Chase
JPM
$953B
| $3.14M | 1.05% |
+23,404
| New | +$2.97M |
|
25
CrossAmerica Partners
CAPL
$872M
| $3.09M | 1.04% |
+155,688
| New | +$3.08M |
|
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Quadrant Private Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Quadrant Private Wealth Management held 244 positions worth $298M. Its ten largest holdings account for 28% of the portfolio.
Quadrant Private Wealth Management deployed $299M of net new capital in Q4 2022, opening 244 new positions. Its largest new stake was Apple: 148,978 shares worth $19.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, followed by Technology and Financials.
- 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 opened 244 new positions and closed 0 in Q4 2022.
Based on Quadrant Private Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.