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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
+10.69%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$22.5M
Cap. Flow
-$746K
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.15%
Holding
267
New
23
Increased
62
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.75M
2
INTC icon
Intel
INTC
+$917K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$827K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$805K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$772K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.13M
2
MSFT icon
Microsoft
MSFT
+$1.44M
3
SCCO icon
Southern Copper
SCCO
+$1.34M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$917K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$757K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$24.6M 7.68%
149,375
+397
+0.3% +$58.6K
RC
2
Ready Capital
RC
$256M
$14M 4.36%
1,321,453
+40,819
+3% +$477K
BXSL icon
3
Blackstone Secured Lending
BXSL
$5.54B
$12.9M 4.01%
501,950
+4,763
+1% +$117K
ORCL icon
4
Oracle
ORCL
$364B
$7.43M 2.32%
80,006
-835
-1% -$73.2K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$6.63M 2.07%
238,580
-2,150
-0.9% -$46.5K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.25M 1.95%
15,207
+474
+3% +$189K
AMZN icon
7
Amazon
AMZN
$2.66T
$6.19M 1.93%
59,895
+2,865
+5% +$277K
PNC icon
8
PNC Financial Services
PNC
$101B
$5.42M 1.69%
42,680
– –
ABBV icon
9
AbbVie
ABBV
$450B
$5.07M 1.58%
31,790
-11
-0% -$1.68K
FOCS
10
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.02M 1.56%
96,718
– –
MSFT icon
11
Microsoft
MSFT
$2.93T
$4.86M 1.51%
16,849
-5,636
-25% -$1.44M
XOM icon
12
ExxonMobil
XOM
$611B
$4.8M 1.5%
43,763
+587
+1% +$64.9K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.71M 1.47%
97,870
+17,153
+21% +$805K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.47M 1.39%
49,344
+3,258
+7% +$289K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$4.44M 1.39%
42,710
+3,722
+10% +$359K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$4.21M 1.31%
27,175
+41
+0.2% +$6.62K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$4.1M 1.28%
19,360
-120
-0.6% -$20.4K
DIS icon
18
Walt Disney
DIS
$170B
$3.94M 1.23%
39,311
+2,615
+7% +$264K
APD icon
19
Air Products & Chemicals
APD
$65.8B
$3.92M 1.22%
13,552
-59
-0.4% -$17.2K
GSBD icon
20
Goldman Sachs BDC
GSBD
$994M
$3.53M 1.1%
250,098
+19,068
+8% +$285K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$3.44M 1.07%
8,357
-1,888
-18% -$757K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$3.42M 1.07%
22,550
-25
-0.1% -$3.78K
CAPL icon
23
CrossAmerica Partners
CAPL
$856M
$3.33M 1.04%
154,853
-835
-0.5% -$17.7K
BA icon
24
Boeing
BA
$169B
$3.29M 1.02%
15,469
-194
-1% -$40.3K
CME icon
25
CME Group
CME
$88.5B
$3.19M 0.99%
16,654
-355
-2% -$64.2K
1
2 3 4 5

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Quadrant Private Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Quadrant Private Wealth Management held 267 positions worth $321M, up 7.5% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quadrant Private Wealth Management's Q1 2023 filing shows 23 new, 62 increased, 120 reduced and 20 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 6,892 shares worth $855K. The largest sale was First Solar, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Quadrant Private Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 6,892 shares worth $855K.
  • Quadrant Private Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $1.75M increase.
  • Quadrant Private Wealth Management's biggest Q1 2023 reduction was First Solar, cutting an estimated $4.13M.
  • Quadrant Private Wealth Management fully exited Baldwin Insurance Group in Q1 2023, selling an estimated $706K.
  • Quadrant Private Wealth Management's ten largest holdings make up 29% of its $321M portfolio in Q1 2023.
  • Quadrant Private Wealth Management opened 23 new positions and closed 20 in Q1 2023.
  • Quadrant Private Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $321M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.