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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
+3.74%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$2.95M
Cap. Flow
-$6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
28.09%
Holding
260
New
17
Increased
114
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.65M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.39M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$970K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.9M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.51M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.13M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$815K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$796K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Communication Services 11.02%
3 Financials 9.96%
4 Healthcare 5.18%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.79T
$34.1M 8.38%
253,670
+877
+0.3% +$121K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$11.6M 2.85%
168,018
+12,354
+8% +$856K
META icon
3
Meta Platforms (Facebook)
META
$1.4T
$11.6M 2.84%
19,735
+350
+2% +$205K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$9.28M 2.28%
48,716
+932
+2% +$164K
RC
5
Ready Capital
RC
$258M
$8.61M 2.12%
1,216,990
-107,252
-8% -$771K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.48M 2.09%
14,421
+787
+6% +$464K
SNOW icon
7
Snowflake
SNOW
$103B
$7.98M 1.96%
51,676
-2,787
-5% -$392K
NFLX icon
8
Netflix
NFLX
$297B
$7.76M 1.91%
87,120
+240
+0.3% +$19.8K
PNC icon
9
PNC Financial Services
PNC
$99.5B
$7.64M 1.88%
39,630
-95
-0.2% -$18.7K
AVGO icon
10
Broadcom
AVGO
$1.85T
$7.22M 1.77%
31,121
+5,048
+19% +$934K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.2B
$7.08M 1.74%
69,738
+4,264
+7% +$425K
DIS icon
12
Walt Disney
DIS
$167B
$7.03M 1.73%
62,873
-1,844
-3% -$194K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$6.72M 1.65%
35,227
+1,178
+3% +$234K
MSFT icon
14
Microsoft
MSFT
$3.36T
$6.58M 1.62%
15,605
+906
+6% +$386K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$6.49M 1.6%
36,432
+3,491
+11% +$634K
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$13.9B
$6.46M 1.59%
159,404
-225
-0.1% -$9.64K
BXSL icon
17
Blackstone Secured Lending
BXSL
$5.37B
$6.42M 1.58%
194,054
-25,457
-12% -$796K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.27M 1.54%
71,822
-7,838
-10% -$721K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$6.17M 1.52%
10,489
+1,702
+19% +$1.01M
CRM icon
20
Salesforce
CRM
$149B
$5.93M 1.46%
17,724
+202
+1% +$64.5K
XOM icon
21
ExxonMobil
XOM
$637B
$5.51M 1.36%
51,238
+2,311
+5% +$270K
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$5.22M 1.28%
101,777
+5,590
+6% +$288K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.95M 0.97%
40,811
+10,301
+34% +$1.05M
JPM icon
24
JPMorgan Chase
JPM
$937B
$3.91M 0.96%
16,318
-113
-0.7% -$26.3K
CAPL icon
25
CrossAmerica Partners
CAPL
$838M
$3.62M 0.89%
164,543
+775
+0.5% +$16.4K
1
2 3 4 5

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Quadrant Private Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Quadrant Private Wealth Management held 260 positions worth $407M, up 0.73% from $404M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrant Private Wealth Management's Q4 2024 filing shows 17 new, 114 increased, 82 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 6,641 shares worth $1.37M. The largest sale was Oracle, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

  • Quadrant Private Wealth Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 6,641 shares worth $1.37M.
  • Quadrant Private Wealth Management added most to Merck in Q4 2024, an estimated $2.65M increase.
  • Quadrant Private Wealth Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $12.9M.
  • Quadrant Private Wealth Management fully exited iShares Fallen Angels USD Bond ETF in Q4 2024, selling an estimated $454K.
  • Quadrant Private Wealth Management's ten largest holdings make up 28% of its $407M portfolio in Q4 2024.
  • Quadrant Private Wealth Management opened 17 new positions and closed 18 in Q4 2024.
  • Quadrant Private Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $407M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.