Asset Manager
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Quadrant Private Wealth Management, LLC
3850 SIERRA CIRCLE SUITE 300, CENTER VALLEY, PA 18034 • 6108492740
Market Value
$482M
+20.1%
Holdings
264
+6
New Purchases
36
Added To
120
Closed
15
Reduced
74
Top 10 Concentration
30.6%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.52% | 7.08% | +2.43% | $46M |
| SNOW | 3.03% | 1.74% | +1.29% | $15M |
| IEMG | 0.61% | 0.00% | +0.61% | $3M |
| AVGO | 1.85% | 1.31% | +0.54% | $9M |
| EFV | 1.40% | 0.99% | +0.42% | $7M |
| NFLX | 2.45% | 2.05% | +0.40% | $12M |
| VTI | 0.75% | 0.37% | +0.38% | $4M |
| BAI | 0.32% | 0.00% | +0.32% | $2M |
| META | 3.18% | 2.89% | +0.29% | $15M |
| RCL | 0.36% | 0.07% | +0.29% | $2M |
| BNDX | 0.29% | 0.00% | +0.29% | $1M |
| IYF | 0.28% | 0.00% | +0.28% | $1M |
| MSFT | 2.10% | 1.84% | +0.26% | $10M |
| BND | 0.21% | 0.00% | +0.21% | $1M |
| TLT | 2.15% | 1.98% | +0.16% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 0.07% | 0.63% | -0.56% | $329K |
| RC | 1.13% | 1.56% | -0.43% | $5M |
| SPLG | 2.48% | 2.91% | -0.42% | $12M |
| XOM | 1.15% | 1.51% | -0.36% | $6M |
| HEFA | 0.00% | 0.33% | -0.33% | $0 |
| BXSL | 1.24% | 1.53% | -0.29% | $6M |
| CAPL | 0.72% | 1.01% | -0.29% | $3M |
| ABBV | 0.74% | 1.02% | -0.28% | $4M |
| JNJ | 0.70% | 0.95% | -0.26% | $3M |
| IVV | 1.06% | 1.31% | -0.25% | $5M |
| GSBD | 0.39% | 0.62% | -0.23% | $2M |
| PNC | 1.48% | 1.71% | -0.23% | $7M |
| ILCV | 0.09% | 0.32% | -0.23% | $429K |
| MRK | 0.52% | 0.75% | -0.23% | $3M |
| PFE | 0.54% | 0.75% | -0.21% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.3% |
| Technology | 20.2% |
| Communication Services | 9.1% |
| Energy | 5.1% |
| Consumer Cyclical | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $198M | 41.1% |
| Large Cap | 149 | $238M | 49.3% |
| Mid Cap | 31 | $25M | 5.3% |
| Small Cap | 20 | $14M | 2.9% |
| Micro Cap | 9 | $7M | 1.4% |
Portfolio Analytics
Avg Market Cap
$214.6B
Median Market Cap
$56.9B
Avg P/E
30.9
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
148
# ETFs / Funds
116
Top Holdings (264 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.52% | 290,336 | $46M | $158.00 | $17M | +28,119 | +10.7% | |
| 2 | META | 3.18% | 20,757 | $15M | $738.10 | $4M | +664 | +3.3% | |
| 3 | SNOW | 3.03% | 65,228 | $15M | $223.77 | $8M | +17,577 | +36.9% | |
| 4 | SPLG | 2.48% | 164,666 | $12M | $72.69 | $309K | -12,648 | -7.1% | |
| 5 | NFLX | 2.45% | 8,824 | $12M | $1,339.09 | $4M | +9 | +0.1% | |
| 6 | TLT | 2.15% | 117,354 | $10M | $88.25 | $2M | +29,872 | +34.1% | |
| 7 | MSFT | 2.10% | 20,312 | $10M | $497.40 | $3M | +647 | +3.3% | |
| 8 | IVE | 1.95% | 48,048 | $9M | $195.42 | $784K | +2,895 | +6.4% | |
| 9 | IVW | 1.90% | 83,032 | $9M | $110.10 | $2M | +6,252 | +8.1% | |
| 10 | QUAL | 1.89% | 49,806 | $9M | $182.82 | $1M | +4,796 | +10.7% | |
| 11 | SPY | 1.87% | 14,577 | $9M | $619.60 | $1M | +263 | +1.8% | |
| 12 | AVGO | 1.85% | 32,264 | $9M | $275.65 | $4M | +877 | +2.8% | |
| 13 | GOOG | 1.82% | 49,404 | $9M | $177.39 | $991K | -346 | -0.7% | |
| 14 | DYNF | 1.57% | 138,896 | $8M | $54.46 | $2M | +18,760 | +15.6% | |
| 15 | DIS | 1.56% | 60,394 | $8M | $124.52 | $1M | -1,251 | -2.0% | |
| 16 | PNC | 1.48% | 38,265 | $7M | $186.42 | $266K | -805 | -2.1% | |
| 17 | EFV | 1.40% | 106,522 | $7M | $63.48 | $3M | +39,361 | +58.6% | |
| 18 | PAVE | 1.39% | 153,138 | $7M | $43.69 | $641K | -7,200 | -4.5% | |
| 19 | BXSL | 1.24% | 189,656 | $6M | $31.52 | -$175K | +3,926 | +2.1% | |
| 20 | OEF | 1.20% | 18,998 | $6M | $304.35 | $1M | +1,915 | +11.2% | |
| 21 | XOM | 1.15% | 51,361 | $6M | $107.80 | -$520K | +439 | +0.9% | |
| 22 | RC | 1.13% | 1,214,195 | $5M | $4.49 | -$807K | +12,925 | +1.1% | |
| 23 | CRM | 1.07% | 18,799 | $5M | $273.10 | $141K | +193 | +1.0% | |
| 24 | IVV | 1.06% | 8,229 | $5M | $620.90 | -$141K | -1,115 | -11.9% | |
| 25 | WMT | 1.04% | 51,131 | $5M | $97.78 | $576K | +830 | +1.6% | |
| 26 | THRO | 0.88% | 118,769 | $4M | $35.58 | $771K | +9,759 | +8.9% | |
| 27 | PYPL | 0.86% | 55,899 | $4M | $74.32 | $308K | -3,056 | -5.2% | |
| 28 | JPM | 0.86% | 14,310 | $4M | $289.91 | $835K | +800 | +5.9% | |
| 29 | EFG | 0.82% | 35,241 | $4M | $112.00 | $585K | +1,618 | +4.8% | |
| 30 | IYW | 0.79% | 21,996 | $4M | $173.27 | $489K | -1,662 | -7.0% | |
| 31 | CVX | 0.75% | 25,405 | $4M | $143.19 | $487K | +6,569 | +34.9% | |
| 32 | VTI | 0.75% | 11,902 | $4M | $304.85 | $2M | +6,502 | +120.4% | |
| 33 | CSCO | 0.75% | 52,125 | $4M | $69.38 | $426K | +432 | +0.8% | |
| 34 | ABBV | 0.74% | 19,275 | $4M | $185.62 | -$517K | -267 | -1.4% | |
| 35 | CAPL | 0.72% | 165,991 | $3M | $20.92 | -$588K | +729 | +0.4% | |
| 36 | GOOGL | 0.72% | 19,578 | $3M | $176.23 | $595K | +1,112 | +6.0% | |
| 37 | JNJ | 0.70% | 22,039 | $3M | $152.75 | -$464K | -1,058 | -4.6% | |
| 38 | CME | 0.67% | 11,768 | $3M | $275.62 | -$239K | -1,361 | -10.4% | |
| 39 | GE | 0.65% | 12,264 | $3M | $257.39 | $695K | -12 | -0.1% | |
| 40 | QCOM | 0.65% | 19,687 | $3M | $159.26 | $226K | +749 | +4.0% | |
| 41 | T | 0.64% | 107,077 | $3M | $28.94 | -$297K | -12,983 | -10.8% | |
| 42 | IEMG | 0.61% | 48,699 | $3M | $60.03 | — | +48,699 | — | NEW |
| 43 | HD | 0.60% | 7,873 | $3M | $366.65 | $151K | +408 | +5.5% | |
| 44 | ITOT | 0.60% | 21,243 | $3M | $135.04 | -$125K | -3,295 | -13.4% | |
| 45 | FSLR | 0.58% | 16,918 | $3M | $165.54 | $624K | -298 | -1.7% | |
| 46 | SCCO | 0.57% | 27,131 | $3M | $101.17 | $332K | +1,317 | +5.1% | |
| 47 | QLTA | 0.57% | 57,366 | $3M | $47.84 | $254K | +4,977 | +9.5% | |
| 48 | FCX | 0.57% | 63,279 | $3M | $43.35 | $489K | +3,731 | +6.3% | |
| 49 | PPL | 0.56% | 78,743 | $3M | $34.16 | -$204K | -801 | -1.0% | |
| 50 | DAL | 0.55% | 53,952 | $3M | $49.18 | $316K | +336 | +0.6% | |
| 51 | IEFA | 0.55% | 31,565 | $3M | $83.48 | $306K | +779 | +2.5% | |
| 52 | PFE | 0.54% | 106,984 | $3M | $24.24 | -$422K | -12,001 | -10.1% | |
| 53 | VUG | 0.54% | 5,882 | $3M | $438.90 | $485K | +227 | +4.0% | |
| 54 | PHYS | 0.53% | 101,513 | $3M | $25.35 | $179K | +2,000 | +2.0% | |
| 55 | V | 0.53% | 7,235 | $3M | $355.03 | $95K | +176 | +2.5% | |
| 56 | VLO | 0.53% | 19,066 | $3M | $134.42 | $80K | +267 | +1.4% | |
| 57 | MBB | 0.53% | 27,170 | $3M | $93.89 | $298K | +3,146 | +13.1% | |
| 58 | MRK | 0.52% | 31,561 | $3M | $80.02 | -$493K | -1,766 | -5.3% | |
| 59 | COST | 0.51% | 2,495 | $2M | $990.09 | $134K | +24 | +1.0% | |
| 60 | VOO | 0.50% | 4,230 | $2M | $569.74 | $922K | +1,334 | +46.1% | |
| 61 | GDX | 0.48% | 44,629 | $2M | $52.06 | $391K | +2,600 | +6.2% | |
| 62 | SBUX | 0.48% | 25,165 | $2M | $91.63 | -$123K | +401 | +1.6% | |
| 63 | IWF | 0.48% | 5,428 | $2M | $424.61 | $164K | -500 | -8.4% | |
| 64 | IJJ | 0.48% | 18,572 | $2M | $123.58 | -$377K | -3,742 | -16.8% | |
| 65 | TLH | 0.46% | 21,679 | $2M | $101.60 | $631K | +6,534 | +43.1% | |
| 66 | GS | 0.43% | 2,961 | $2M | $707.73 | $669K | +349 | +13.4% | |
| 67 | MTUM | 0.43% | 8,586 | $2M | $240.31 | $501K | +859 | +11.1% | |
| 68 | OXY | 0.42% | 47,574 | $2M | $42.25 | -$298K | +1,026 | +2.2% | |
| 69 | GEV | 0.40% | 3,678 | $2M | $529.11 | $829K | +20 | +0.6% | |
| 70 | GSBD | 0.39% | 160,271 | $2M | $11.74 | -$616K | -46,008 | -22.3% | |
| 71 | VOT | 0.38% | 6,416 | $2M | $284.82 | $303K | +185 | +3.0% | |
| 72 | VZ | 0.38% | 41,988 | $2M | $43.27 | -$175K | -1,927 | -4.4% | |
| 73 | WYNN | 0.37% | 18,895 | $2M | $93.67 | $273K | +966 | +5.4% | |
| 74 | LLY | 0.37% | 2,269 | $2M | $779.53 | $20K | +152 | +7.2% | |
| 75 | INTC | 0.36% | 78,401 | $2M | $22.40 | -$153K | -5,664 | -6.7% | |
| 76 | RCL | 0.36% | 5,550 | $2M | $313.82 | $1M | +4,203 | +312.0% | |
| 77 | TSLA | 0.36% | 5,443 | $2M | $317.64 | $167K | -584 | -9.7% | |
| 78 | EPD | 0.35% | 54,266 | $2M | $31.01 | -$169K | +39 | +0.1% | |
| 79 | TCBI | 0.33% | 20,292 | $2M | $79.40 | $84K | -155 | -0.8% | |
| 80 | BAI | 0.32% | 54,253 | $2M | $28.85 | — | +54,253 | — | NEW |
| 81 | BLK | 0.29% | 1,351 | $1M | $1,049.59 | $124K | -16 | -1.2% | |
| 82 | LMT | 0.29% | 3,016 | $1M | $463.08 | $21K | -64 | -2.1% | |
| 83 | BNDX | 0.29% | 28,077 | $1M | $49.51 | — | +28,077 | — | NEW |
| 84 | PLTR | 0.28% | 10,052 | $1M | $136.32 | $535K | +152 | +1.5% | |
| 85 | IJR | 0.28% | 12,244 | $1M | $109.29 | $190K | +1,262 | +11.5% | |
| 86 | IYF | 0.28% | 11,003 | $1M | $120.99 | — | +11,003 | — | NEW |
| 87 | IGT | 0.27% | 82,075 | $1M | $15.81 | -$37K | — | — | |
| 88 | XLK | 0.26% | 4,967 | $1M | $253.25 | $295K | +303 | +6.5% | |
| 89 | BABA | 0.26% | 10,850 | $1M | $115.40 | -$168K | +110 | +1.0% | |
| 90 | EMB | 0.24% | 12,548 | $1M | $92.62 | $145K | +1,318 | +11.7% | |
| 91 | SPBO | 0.22% | 36,656 | $1M | $29.22 | -$170K | -6,107 | -14.3% | |
| 92 | GBTC | 0.22% | 12,460 | $1M | $84.83 | $210K | -535 | -4.1% | |
| 93 | JD | 0.21% | 31,461 | $1M | $32.64 | -$264K | +64 | +0.2% | |
| 94 | BND | 0.21% | 13,858 | $1M | $73.63 | — | +13,858 | — | NEW |
| 95 | ORCL | 0.21% | 4,622 | $1M | $218.63 | $368K | +26 | +0.6% | |
| 96 | SCHG | 0.21% | 34,410 | $1M | $29.21 | $127K | -641 | -1.8% | |
| 97 | MMC | 0.21% | 4,556 | $996K | $218.62 | -$111K | +19 | +0.4% | |
| 98 | FNDF | 0.21% | 24,799 | $992K | $40.02 | $746K | +17,985 | +263.9% | |
| 99 | 0HQN.L | 0.20% | 4,193 | $978K | $233.21 | $6K | -100 | -2.3% | |
| 100 | VB | 0.20% | 4,001 | $951K | $237.77 | $447K | +1,726 | +75.9% |