QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+10.69%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+7.5%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
267
New
23
Increased
62
Reduced
120
Closed
20
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.78M |
| 2 |
Intel
INTC
|
$1.06M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$855K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$826K |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$778K |
Top Sells
| 1 |
First Solar
FSLR
|
$4.92M |
| 2 |
Microsoft
MSFT
|
$1.62M |
| 3 |
Southern Copper
SCCO
|
$1.4M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$924K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$776K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 8.27% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.6M | 7.68% | 149,375 +397 | +0.3% | +$65.5K |
|
|
RC
2
Ready Capital
RC
$700M
| $14M | 4.36% | 1,321,453 +40,819 | +3% | +$431K |
|
3
Blackstone Secured Lending
BXSL
$6.88B
| $12.9M | 4.01% | 501,950 +4,763 | +1% | +$122K |
|
4
Oracle
ORCL
$635B
| $7.43M | 2.32% | 80,006 -835 | -1% | -$77.6K |
|
5
NVIDIA
NVDA
$4.24T
| $6.63M | 2.07% | 23,858 -215 | -0.9% | -$59.7K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.25M | 1.95% | 15,207 +474 | +3% | +$195K |
|
7
Amazon
AMZN
$2.44T
| $6.19M | 1.93% | 59,895 +2,865 | +5% | +$296K |
|
8
PNC Financial Services
PNC
$81.7B
| $5.42M | 1.69% | 42,680 | – | – |
|
9
AbbVie
ABBV
$372B
| $5.07M | 1.58% | 31,790 -11 | -0% | -$1.75K |
|
|
FOCS
10
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.02M | 1.56% | 96,718 | – | – |
|
|
11
Microsoft
MSFT
$3.77T
| $4.86M | 1.51% | 16,849 -5,636 | -25% | -$1.62M |
|
12
Exxon Mobil
XOM
$487B
| $4.8M | 1.5% | 43,763 +587 | +1% | +$64.4K |
|
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.71M | 1.47% | 97,870 +17,153 | +21% | +$826K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.47M | 1.39% | 49,344 +3,258 | +7% | +$295K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.44M | 1.39% | 42,710 +3,722 | +10% | +$387K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.21M | 1.31% | 27,175 +41 | +0.2% | +$6.36K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.1M | 1.28% | 19,360 -120 | -0.6% | -$25.4K |
|
18
Walt Disney
DIS
$213B
| $3.94M | 1.23% | 39,311 +2,615 | +7% | +$262K |
|
19
Air Products & Chemicals
APD
$65.5B
| $3.92M | 1.22% | 13,552 -59 | -0.4% | -$17.1K |
|
20
Goldman Sachs BDC
GSBD
$1.31B
| $3.53M | 1.1% | 250,098 +19,068 | +8% | +$269K |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.44M | 1.07% | 8,357 -1,888 | -18% | -$776K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.42M | 1.07% | 22,550 -25 | -0.1% | -$3.79K |
|
23
CrossAmerica Partners
CAPL
$793M
| $3.33M | 1.04% | 154,853 -835 | -0.5% | -$17.9K |
|
24
Boeing
BA
$177B
| $3.29M | 1.02% | 15,469 -194 | -1% | -$41.2K |
|
25
CME Group
CME
$96B
| $3.19M | 0.99% | 16,654 -355 | -2% | -$68K |
|