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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
+11.47%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$34.4M
Cap. Flow
+$4.28M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.48%
Holding
249
New
16
Increased
82
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.43M
2
SNOW icon
Snowflake
SNOW
+$2.33M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.69M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.68M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.87M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.52M
3
JPM icon
JPMorgan Chase
JPM
+$1.43M
4
SPLK
Splunk Inc
SPLK
+$1.41M
5
ABBV icon
AbbVie
ABBV
+$974K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 10.73%
3 Communication Services 8.87%
4 Consumer Discretionary 6.99%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$26M 6.57%
151,362
+2,242
+2% +$408K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$21.4M 5.41%
236,480
-7,440
-3% -$539K
RC
3
Ready Capital
RC
$256M
$12.6M 3.18%
1,333,366
+42,616
+3% +$395K
AMZN icon
4
Amazon
AMZN
$2.66T
$10.9M 2.76%
60,450
+209
+0.3% +$34.9K
ORCL icon
5
Oracle
ORCL
$364B
$9.99M 2.53%
79,553
+40
+0.1% +$4.58K
MSFT icon
6
Microsoft
MSFT
$2.93T
$9.6M 2.43%
22,824
-86
-0.4% -$34.8K
SNOW icon
7
Snowflake
SNOW
$93.2B
$9.12M 2.31%
56,454
+12,000
+27% +$2.33M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$9.12M 2.31%
18,777
+83
+0.4% +$37K
BXSL icon
9
Blackstone Secured Lending
BXSL
$5.54B
$8.01M 2.03%
250,859
-51,762
-17% -$1.52M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.79M 1.97%
14,840
-242
-2% -$120K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.76M 1.96%
126,107
-9,936
-7% -$582K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$7.05M 1.78%
46,316
+3,365
+8% +$486K
PNC icon
13
PNC Financial Services
PNC
$101B
$6.68M 1.69%
41,341
-126
-0.3% -$19K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$5.47M 1.38%
29,278
+9,178
+46% +$1.63M
DIS icon
15
Walt Disney
DIS
$170B
$5.38M 1.36%
43,982
-331
-0.7% -$34.6K
NFLX icon
16
Netflix
NFLX
$290B
$5.27M 1.33%
86,820
-410
-0.5% -$23.1K
XOM icon
17
ExxonMobil
XOM
$611B
$5.16M 1.31%
44,385
+2,177
+5% +$228K
ABBV icon
18
AbbVie
ABBV
$450B
$4.61M 1.17%
25,305
-5,651
-18% -$974K
APD icon
19
Air Products & Chemicals
APD
$65.8B
$4.47M 1.13%
18,302
+5,559
+44% +$1.36M
CRM icon
20
Salesforce
CRM
$140B
$4.39M 1.11%
14,571
+74
+0.5% +$21.4K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.14M 1.05%
35,935
-35,312
-50% -$3.87M
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$3.97M 1%
25,087
-974
-4% -$155K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$3.96M 1%
7,538
+87
+1% +$43.5K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.91M 0.99%
41,338
+2,114
+5% +$200K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$3.8M 0.96%
8,556
-64
-0.7% -$27.4K
1
2 3 4 5

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Quadrant Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Quadrant Private Wealth Management held 249 positions worth $395M, up 9.5% from $361M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management's Q1 2024 filing shows 16 new, 82 increased, 97 reduced and 13 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 57,999 shares worth $2.58M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Quadrant Private Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 57,999 shares worth $2.58M.
  • Quadrant Private Wealth Management added most to Snowflake in Q1 2024, an estimated $2.33M increase.
  • Quadrant Private Wealth Management's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.87M.
  • Quadrant Private Wealth Management fully exited Splunk Inc in Q1 2024, selling an estimated $1.41M.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $395M portfolio in Q1 2024.
  • Quadrant Private Wealth Management opened 16 new positions and closed 13 in Q1 2024.
  • Quadrant Private Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $395M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.