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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
+11.33%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$63.7M
Cap. Flow
+$31.7M
Cap. Flow %
8.78%
Top 10 Hldgs %
31.34%
Holding
261
New
38
Increased
99
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$7.52M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.23M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.64M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.29M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$1.55M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$689K
3
RCL icon
Royal Caribbean
RCL
+$518K
4
BAC icon
Bank of America
BAC
+$517K
5
ATVI
Activision Blizzard
ATVI
+$455K

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Financials 12.49%
3 Communication Services 8.05%
4 Healthcare 7.06%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$28.7M 7.96%
149,120
+2,626
+2% +$485K
RC
2
Ready Capital
RC
$258M
$13.6M 3.77%
1,290,750
-37,915
-3% -$385K
NVDA icon
3
NVIDIA
NVDA
$4.79T
$12.1M 3.35%
243,920
+9,730
+4% +$451K
AMZN icon
4
Amazon
AMZN
$2.92T
$9.15M 2.54%
60,241
+1,670
+3% +$234K
SNOW icon
5
Snowflake
SNOW
$103B
$8.85M 2.45%
+44,454
New +$7.52M
MSFT icon
6
Microsoft
MSFT
$3.36T
$8.62M 2.39%
22,910
+699
+3% +$249K
BXSL icon
7
Blackstone Secured Lending
BXSL
$5.37B
$8.6M 2.38%
302,621
-56,156
-16% -$1.55M
ORCL icon
8
Oracle
ORCL
$368B
$8.38M 2.32%
79,513
+98
+0.1% +$10.7K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$7.6M 2.11%
136,043
+20,138
+17% +$1.06M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.5M 2.08%
71,247
+19,369
+37% +$1.9M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.2M 1.99%
15,082
+3,390
+29% +$1.51M
META icon
12
Meta Platforms (Facebook)
META
$1.4T
$6.62M 1.83%
18,694
-108
-0.6% -$35.2K
PNC icon
13
PNC Financial Services
PNC
$99.5B
$6.42M 1.78%
41,467
+5,996
+17% +$776K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$6.05M 1.68%
42,951
+1,116
+3% +$151K
ABBV icon
15
AbbVie
ABBV
$445B
$4.8M 1.33%
30,956
+196
+0.6% +$28.6K
JPM icon
16
JPMorgan Chase
JPM
$937B
$4.31M 1.19%
25,309
+2,561
+11% +$388K
NFLX icon
17
Netflix
NFLX
$297B
$4.25M 1.18%
87,230
+2,880
+3% +$126K
XOM icon
18
ExxonMobil
XOM
$637B
$4.22M 1.17%
42,208
+1,113
+3% +$117K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$4.08M 1.13%
26,061
+455
+2% +$69.8K
DIS icon
20
Walt Disney
DIS
$167B
$4.01M 1.11%
44,313
+667
+2% +$58.8K
BA icon
21
Boeing
BA
$168B
$3.94M 1.09%
15,121
+1,110
+8% +$237K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.88M 1.07%
39,224
+10,690
+37% +$966K
CRM icon
23
Salesforce
CRM
$149B
$3.81M 1.06%
14,497
-29
-0.2% -$6.56K
CAPL icon
24
CrossAmerica Partners
CAPL
$838M
$3.61M 1%
158,141
+1,288
+0.8% +$28.6K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$3.56M 0.99%
7,451
-84
-1% -$37.6K
1
2 3 4 5

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AIS
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POEH
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Quadrant Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Quadrant Private Wealth Management held 261 positions worth $361M, up 21% from $297M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management deployed $31.7M of net new capital in Q4 2023, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was Snowflake: 44,454 shares worth $8.85M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Blackstone Secured Lending, an estimated $1.55M trimmed.

  • Quadrant Private Wealth Management's largest Q4 2023 buy was Snowflake: 44,454 shares worth $8.85M.
  • Quadrant Private Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $1.9M increase.
  • Quadrant Private Wealth Management's biggest Q4 2023 reduction was Blackstone Secured Lending, cutting an estimated $1.55M.
  • Quadrant Private Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $455K.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $361M portfolio in Q4 2023.
  • Quadrant Private Wealth Management opened 38 new positions and closed 28 in Q4 2023.
  • Quadrant Private Wealth Management's portfolio value rose 21% quarter-over-quarter to $361M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.