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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
-3.13%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$48.1M
(-14%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
257
New
11
Increased
31
Reduced
149
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.94M |
| 2 |
First Solar
FSLR
|
+$765K |
| 3 |
Pfizer
PFE
|
+$564K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$526K |
| 5 |
PayPal
PYPL
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$5.03M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$3.69M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.24M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.64M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.14% |
| 2 | Financials | 13.69% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.44T
| $25.1M | 8.44% |
146,494
-2,969
| -2% | -$544K |
|
|
RC
2
Ready Capital
RC
$258M
| $13.9M | 4.68% |
1,328,665
-2,037
| -0.2% | -$22.4K |
|
3
NVIDIA
NVDA
$4.79T
| $10.2M | 3.43% |
234,190
-12,010
| -5% | -$538K |
|
|
4
Blackstone Secured Lending
BXSL
$5.37B
| $10.1M | 3.4% |
358,777
-133,466
| -27% | -$3.69M |
|
5
Oracle
ORCL
$368B
| $8.41M | 2.83% |
79,415
-189
| -0.2% | -$21.9K |
|
6
Amazon
AMZN
$2.92T
| $7.45M | 2.51% |
58,571
-2,346
| -4% | -$314K |
|
|
7
Microsoft
MSFT
$3.36T
| $7.01M | 2.36% |
22,211
+5,875
| +36% | +$1.94M |
|
|
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $5.83M | 1.96% |
115,905
+7,802
| +7% | +$408K |
|
9
Meta Platforms (Facebook)
META
$1.4T
| $5.64M | 1.9% |
18,802
-592
| -3% | -$178K |
|
10
Alphabet (Google) Class C
GOOG
$4.3T
| $5.52M | 1.86% |
41,835
-977
| -2% | -$127K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.02M | 1.69% |
11,692
-3,284
| -22% | -$1.46M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $4.91M | 1.65% |
51,878
-2,771
| -5% | -$272K |
|
13
ExxonMobil
XOM
$637B
| $4.83M | 1.63% |
41,095
-1,624
| -4% | -$178K |
|
14
AbbVie
ABBV
$445B
| $4.59M | 1.54% |
30,760
-1,032
| -3% | -$152K |
|
15
PNC Financial Services
PNC
$99.5B
| $4.35M | 1.47% |
35,471
-7,443
| -17% | -$937K |
|
16
Johnson & Johnson
JNJ
$617B
| $3.99M | 1.34% |
25,606
-1,852
| -7% | -$306K |
|
17
Air Products & Chemicals
APD
$65.4B
| $3.6M | 1.21% |
12,637
-393
| -3% | -$115K |
|
18
Walt Disney
DIS
$167B
| $3.54M | 1.19% |
43,646
+4,958
| +13% | +$423K |
|
19
CrossAmerica Partners
CAPL
$838M
| $3.4M | 1.14% |
156,853
+1,280
| +0.8% | +$25.3K |
|
20
CME Group
CME
$96.5B
| $3.32M | 1.12% |
16,594
| – | – |
|
21
JPMorgan Chase
JPM
$938B
| $3.3M | 1.11% |
22,748
-798
| -3% | -$120K |
|
22
Goldman Sachs BDC
GSBD
$974M
| $3.28M | 1.1% |
218,759
-26,590
| -11% | -$383K |
|
23
iShares Core S&P 500 ETF
IVV
$872B
| $3.25M | 1.09% |
7,535
-369
| -5% | -$165K |
|
24
Netflix
NFLX
$297B
| $3.19M | 1.07% |
84,350
-2,660
| -3% | -$113K |
|
25
Salesforce
CRM
$149B
| $2.95M | 0.99% |
14,526
-61
| -0.4% | -$13.2K |
|
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Quadrant Private Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Quadrant Private Wealth Management held 257 positions worth $297M, down 14% from $345M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Quadrant Private Wealth Management withdrew a net $36.7M in Q3 2023, closing 34 positions and reducing 149 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $5.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Quadrant Private Wealth Management opened a new position in iShares Core S&P Mid-Cap ETF worth $440K.
- Quadrant Private Wealth Management's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 8,775 shares worth $440K.
- Quadrant Private Wealth Management added most to Microsoft in Q3 2023, an estimated $1.94M increase.
- Quadrant Private Wealth Management's biggest Q3 2023 reduction was Blackstone Secured Lending, cutting an estimated $3.69M.
- Quadrant Private Wealth Management fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $5.03M.
- Quadrant Private Wealth Management's ten largest holdings make up 33% of its $297M portfolio in Q3 2023.
- Quadrant Private Wealth Management opened 11 new positions and closed 34 in Q3 2023.
- Quadrant Private Wealth Management's portfolio value fell 14% quarter-over-quarter to $297M.
Based on Quadrant Private Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.