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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
+6.02%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$32M
Cap. Flow
-$50.8M
Cap. Flow %
-12.58%
Top 10 Hldgs %
28.15%
Holding
271
New
19
Increased
112
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.03M
2
DIS icon
Walt Disney
DIS
+$1.89M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.1M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
APD icon
Air Products & Chemicals
APD
+$4.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
5
ABT icon
Abbott
ABT
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Communication Services 10.03%
3 Financials 9.5%
4 Healthcare 5.43%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$30.7M 7.61%
252,793
+6,500
+3% +$768K
ORCL icon
2
Oracle
ORCL
$374B
$13.2M 3.26%
77,253
-2,696
-3% -$391K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$11.1M 2.75%
19,385
+212
+1% +$109K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$10.5M 2.6%
155,664
+13,333
+9% +$867K
RC
5
Ready Capital
RC
$258M
$10.4M 2.59%
1,324,242
-26,485
-2% -$225K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$7.99M 1.98%
47,784
+993
+2% +$168K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.85M 1.94%
13,634
-458
-3% -$253K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.81M 1.94%
79,660
+15,994
+25% +$1.54M
PNC icon
9
PNC Financial Services
PNC
$99.7B
$7.34M 1.82%
39,725
-1,332
-3% -$234K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$6.71M 1.66%
34,049
+1,652
+5% +$314K
BXSL icon
11
Blackstone Secured Lending
BXSL
$5.37B
$6.6M 1.64%
219,511
-14,532
-6% -$439K
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$13.9B
$6.57M 1.63%
159,629
+13,436
+9% +$517K
MSFT icon
13
Microsoft
MSFT
$3.45T
$6.33M 1.57%
14,699
-437
-3% -$187K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.27M 1.55%
65,474
+95
+0.1% +$8.77K
SNOW icon
15
Snowflake
SNOW
$102B
$6.26M 1.55%
54,463
-1,995
-4% -$245K
DIS icon
16
Walt Disney
DIS
$167B
$6.23M 1.54%
64,717
+20,557
+47% +$1.89M
NFLX icon
17
Netflix
NFLX
$299B
$6.16M 1.53%
86,880
-550
-0.6% -$36.8K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.91M 1.46%
32,941
+5,108
+18% +$886K
XOM icon
19
ExxonMobil
XOM
$644B
$5.74M 1.42%
48,927
-260
-0.5% -$30K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$5.07M 1.26%
8,787
+1,946
+28% +$1.08M
CRM icon
21
Salesforce
CRM
$151B
$4.8M 1.19%
17,522
+1
+0% +$256
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$4.76M 1.18%
96,187
+14,448
+18% +$688K
AVGO icon
23
Broadcom
AVGO
$1.85T
$4.5M 1.11%
26,073
+13
+0% +$2.08K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$4.1M 1.01%
25,270
-297
-1% -$47.3K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.99M 0.99%
69,287
+36,799
+113% +$2.03M
1
2 3 4 5

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Quadrant Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Quadrant Private Wealth Management held 271 positions worth $404M, down 7.4% from $436M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrant Private Wealth Management withdrew a net $50.8M in Q3 2024, closing 28 positions and reducing 86 holdings. Its most notable exit was Apple, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quadrant Private Wealth Management opened a new position in Janus Henderson AAA CLO ETF worth $1.6M.

  • Quadrant Private Wealth Management's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 31,509 shares worth $1.6M.
  • Quadrant Private Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $2.03M increase.
  • Quadrant Private Wealth Management's biggest Q3 2024 reduction was AbbVie, cutting an estimated $978K.
  • Quadrant Private Wealth Management fully exited Apple in Q3 2024, selling an estimated $32.1M.
  • Quadrant Private Wealth Management's ten largest holdings make up 28% of its $404M portfolio in Q3 2024.
  • Quadrant Private Wealth Management opened 19 new positions and closed 28 in Q3 2024.
  • Quadrant Private Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $404M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.