Asset Manager
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Quadrant Private Wealth Management, LLC
3850 SIERRA CIRCLE SUITE 300, CENTER VALLEY, PA 18034 • 6108492740
Market Value
$609M
+11.4%
Holdings
286
+20
New Purchases
35
Added To
136
Closed
13
Reduced
78
Top 10 Concentration
30.1%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPRE | 2.70% | 0.00% | +2.70% | $16M |
| IVE | 2.54% | 1.94% | +0.60% | $15M |
| URA | 0.61% | 0.06% | +0.55% | $4M |
| ORCL | 0.62% | 0.22% | +0.40% | $4M |
| BX | 0.57% | 0.18% | +0.39% | $3M |
| GOOG | 2.58% | 2.23% | +0.35% | $16M |
| GOOGL | 1.32% | 0.97% | +0.34% | $8M |
| IEMG | 1.48% | 1.16% | +0.32% | $9M |
| VTI | 0.94% | 0.71% | +0.24% | $6M |
| RCL | 0.55% | 0.33% | +0.22% | $3M |
| BWIN | 0.26% | 0.05% | +0.21% | $2M |
| MTUM | 0.65% | 0.45% | +0.20% | $4M |
| IBIT | 0.14% | 0.00% | +0.14% | $844K |
| VUSB | 0.12% | 0.00% | +0.12% | $760K |
| LLY | 0.44% | 0.32% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.94% | 1.75% | -0.81% | $6M |
| NVDA | 9.33% | 10.01% | -0.67% | $57M |
| NFLX | 1.40% | 1.95% | -0.55% | $9M |
| RC | 0.41% | 0.93% | -0.52% | $2M |
| META | 2.38% | 2.85% | -0.47% | $15M |
| CRWV | 0.45% | 0.91% | -0.46% | $3M |
| SNOW | 2.12% | 2.44% | -0.32% | $13M |
| SPY | 1.50% | 1.78% | -0.29% | $9M |
| TLT | 1.80% | 2.05% | -0.25% | $11M |
| BND | 0.00% | 0.19% | -0.19% | $0 |
| DIS | 1.05% | 1.22% | -0.17% | $6M |
| PNC | 1.24% | 1.41% | -0.17% | $8M |
| PYPL | 0.48% | 0.65% | -0.17% | $3M |
| QLTA | 0.41% | 0.57% | -0.15% | $3M |
| MSFT | 1.89% | 2.04% | -0.15% | $12M |
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 | 56 | $241M | 39.6% |
| Large Cap | 170 | $293M | 48.2% |
| Mid Cap | 32 | $40M | 6.6% |
| Small Cap | 18 | $30M | 4.9% |
| Micro Cap | 10 | $4M | 0.7% |
Portfolio Analytics
Avg Market Cap
$222.7B
Median Market Cap
$66.8B
Avg P/E
27.2
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
167
# ETFs / Funds
119
Top Holdings (286 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.33% | 304,851 | $57M | $186.50 | $2M | +11,520 | +3.9% | |
| 2 | BPRE | 2.70% | 1,097,721 | $16M | $15.00 | — | +1,097,721 | — | NEW |
| 3 | GOOG | 2.58% | 50,058 | $16M | $313.80 | $3M | -80 | -0.2% | |
| 4 | IVE | 2.54% | 73,007 | $15M | $212.07 | $5M | +21,669 | +42.2% | |
| 5 | SPYM | 2.48% | 188,544 | $15M | $80.22 | $2M | +19,773 | +11.7% | |
| 6 | META | 2.38% | 21,997 | $15M | $660.08 | -$1M | +759 | +3.6% | |
| 7 | SNOW | 2.12% | 58,990 | $13M | $219.36 | -$419K | -239 | -0.4% | |
| 8 | DYNF | 2.10% | 210,090 | $13M | $60.81 | $2M | +26,374 | +14.4% | |
| 9 | AVGO | 1.94% | 34,107 | $12M | $346.10 | $971K | +1,270 | +3.9% | |
| 10 | IVW | 1.91% | 94,451 | $12M | $123.26 | $1M | +7,552 | +8.7% | |
| 11 | MSFT | 1.89% | 23,836 | $12M | $483.63 | $359K | +2,273 | +10.5% | |
| 12 | TLT | 1.80% | 125,916 | $11M | $87.16 | -$258K | +230 | +0.2% | |
| 13 | OEF | 1.80% | 31,949 | $11M | $342.97 | $1M | +3,321 | +11.6% | |
| 14 | SPY | 1.50% | 13,326 | $9M | $683.90 | -$629K | -1,259 | -8.6% | |
| 15 | IEMG | 1.48% | 134,000 | $9M | $67.22 | $3M | +37,861 | +39.4% | |
| 16 | NFLX | 1.40% | 91,080 | $9M | $93.76 | -$2M | +82,187 | +924.2% | |
| 17 | GOOGL | 1.32% | 25,606 | $8M | $313.00 | $3M | +3,692 | +16.9% | |
| 18 | PNC | 1.24% | 36,233 | $8M | $208.73 | -$152K | -2,162 | -5.6% | |
| 19 | EFV | 1.23% | 104,675 | $7M | $71.41 | $18K | -5,260 | -4.8% | |
| 20 | PAVE | 1.19% | 150,592 | $7M | $48.12 | $21K | -1,100 | -0.7% | |
| 21 | XONA.DE | 1.14% | 57,491 | $7M | $120.34 | $651K | +1,902 | +3.4% | |
| 22 | CRM | 1.05% | 24,168 | $6M | $265.33 | $927K | +1,063 | +4.6% | |
| 23 | DIS | 1.05% | 55,761 | $6M | $114.53 | -$280K | -2,455 | -4.2% | |
| 24 | IVV | 0.98% | 8,713 | $6M | $684.93 | $236K | +149 | +1.7% | |
| 25 | WMT | 0.97% | 53,004 | $6M | $111.64 | $575K | +1,162 | +2.2% | |
| 26 | VTI | 0.94% | 17,158 | $6M | $335.27 | $2M | +5,413 | +46.1% | |
| 27 | QUAL | 0.94% | 28,793 | $6M | $198.62 | -$4M | -20,381 | -41.5% | |
| 28 | BAI | 0.89% | 163,156 | $5M | $33.30 | $783K | +27,032 | +19.9% | |
| 29 | THRO | 0.89% | 140,614 | $5M | $38.56 | $611K | +13,541 | +10.7% | |
| 30 | JPM | 0.81% | 15,358 | $5M | $322.23 | $324K | +695 | +4.7% | |
| 31 | BXSL | 0.81% | 182,389 | $5M | $27.10 | -$3K | -1,884 | -1.0% | |
| 32 | JNJ | 0.76% | 22,268 | $5M | $206.95 | $510K | +164 | +0.7% | |
| 33 | FSLR | 0.73% | 16,981 | $4M | $261.23 | $685K | -30 | -0.2% | |
| 34 | HD | 0.71% | 12,496 | $4M | $344.10 | $1M | +4,417 | +54.7% | |
| 35 | ABBV | 0.70% | 18,778 | $4M | $228.49 | -$344K | -1,241 | -6.2% | |
| 36 | SCCO | 0.69% | 29,202 | $4M | $143.47 | $692K | +379 | +1.3% | |
| 37 | GE | 0.65% | 12,900 | $4M | $308.39 | $271K | +591 | +4.8% | |
| 38 | MTUM | 0.65% | 15,880 | $4M | $250.31 | $2M | +6,277 | +65.4% | |
| 39 | CVX | 0.63% | 25,350 | $4M | $152.41 | -$407K | -2,151 | -7.8% | |
| 40 | GDX | 0.63% | 44,630 | $4M | $85.77 | $418K | +1 | — | |
| 41 | ORCL | 0.62% | 19,396 | $4M | $194.91 | $3M | +15,111 | +352.6% | |
| 42 | IBM | 0.62% | 12,758 | $4M | $296.20 | $223K | +156 | +1.2% | |
| 43 | DAL | 0.61% | 53,643 | $4M | $69.40 | $655K | -413 | -0.8% | |
| 44 | PHYS | 0.61% | 112,579 | $4M | $33.02 | $608K | +7,598 | +7.2% | |
| 45 | URA | 0.61% | 82,811 | $4M | $44.79 | $3M | +75,595 | +1047.6% | |
| 46 | BX | 0.57% | 22,517 | $3M | $154.14 | $2M | +16,651 | +283.9% | |
| 47 | RCL | 0.55% | 12,053 | $3M | $279.91 | $2M | +6,496 | +116.9% | |
| 48 | CAPL | 0.55% | 163,559 | $3M | $20.60 | -$139K | -3,269 | -2.0% | |
| 49 | SBUX | 0.55% | 39,841 | $3M | $84.21 | -$21K | -65 | -0.2% | |
| 50 | FLR | 0.55% | 84,621 | $3M | $39.63 | -$121K | +2,021 | +2.5% | |
| 51 | QCOM | 0.55% | 19,518 | $3M | $171.05 | $93K | +11 | +0.1% | |
| 52 | FCX | 0.54% | 65,128 | $3M | $50.79 | $788K | +883 | +1.4% | |
| 53 | VLO | 0.52% | 19,536 | $3M | $162.79 | -$247K | -593 | -3.0% | |
| 54 | ITOT | 0.52% | 21,351 | $3M | $148.69 | $94K | +201 | +0.9% | |
| 55 | MRK | 0.51% | 29,562 | $3M | $106.11 | $555K | -896 | -2.9% | |
| 56 | CME | 0.50% | 11,244 | $3M | $273.08 | $23K | -36 | -0.3% | |
| 57 | TSLA | 0.49% | 6,621 | $3M | $449.74 | $486K | +1,018 | +18.2% | |
| 58 | INTC | 0.48% | 79,817 | $3M | $36.90 | $326K | +1,747 | +2.2% | |
| 59 | PYPL | 0.48% | 50,401 | $3M | $58.38 | -$619K | -2,703 | -5.1% | |
| 60 | MBB | 0.48% | 30,571 | $3M | $95.22 | $203K | +2,114 | +7.4% | |
| 61 | VUG | 0.46% | 5,738 | $3M | $487.86 | $44K | — | — | |
| 62 | PPL | 0.46% | 78,753 | $3M | $35.30 | -$265K | -2,576 | -3.2% | |
| 63 | GS | 0.46% | 3,158 | $3M | $878.96 | $309K | +60 | +1.9% | |
| 64 | V | 0.45% | 7,865 | $3M | $350.69 | $269K | +574 | +7.9% | |
| 65 | CRWV | 0.45% | 38,297 | $3M | $71.61 | -$2M | +1,884 | +5.2% | |
| 66 | LLY | 0.44% | 2,507 | $3M | $1,074.86 | $957K | +229 | +10.1% | |
| 67 | VOO | 0.44% | 4,290 | $3M | $627.13 | $48K | -13 | -0.3% | |
| 68 | IEFA | 0.43% | 28,963 | $3M | $89.46 | $346K | +3,246 | +12.6% | |
| 69 | T | 0.43% | 104,271 | $3M | $24.84 | -$417K | -2,204 | -2.1% | |
| 70 | GEV | 0.42% | 3,944 | $3M | $653.52 | $326K | +282 | +7.7% | |
| 71 | COST | 0.41% | 2,931 | $3M | $862.28 | -$149K | +39 | +1.4% | |
| 72 | QLTA | 0.41% | 52,407 | $3M | $48.09 | -$571K | -11,367 | -17.8% | |
| 73 | PFE | 0.41% | 100,183 | $2M | $24.90 | -$259K | -7,898 | -7.3% | |
| 74 | RC | 0.41% | 1,137,096 | $2M | $2.19 | -$3M | -133,947 | -10.5% | |
| 75 | IWF | 0.40% | 5,110 | $2M | $473.26 | -$123K | -315 | -5.8% | |
| 76 | IJJ | 0.39% | 18,014 | $2M | $131.59 | $34K | — | — | |
| 77 | WYNN | 0.37% | 18,718 | $2M | $120.33 | -$163K | -113 | -0.6% | |
| 78 | SHLD | 0.35% | 32,510 | $2M | $65.03 | -$311K | -2,012 | -5.8% | |
| 79 | OXY | 0.33% | 47,991 | $2M | $41.36 | -$360K | -1,398 | -2.8% | |
| 80 | PLTR | 0.31% | 10,732 | $2M | $177.75 | $30K | +437 | +4.2% | |
| 81 | TCBI | 0.30% | 20,478 | $2M | $90.54 | $116K | -87 | -0.4% | |
| 82 | LMT | 0.30% | 3,789 | $2M | $483.72 | -$32K | +53 | +1.4% | |
| 83 | VOT | 0.29% | 6,416 | $2M | $279.14 | -$97K | — | — | |
| 84 | TLH | 0.29% | 17,506 | $2M | $101.67 | $91K | +1,111 | +6.8% | |
| 85 | EPD | 0.29% | 54,469 | $2M | $32.06 | $43K | +3 | +0.0% | |
| 86 | IYW | 0.28% | 8,531 | $2M | $199.67 | $44K | +60 | +0.7% | |
| 87 | BABA | 0.27% | 11,308 | $2M | $146.58 | -$338K | +145 | +1.3% | |
| 88 | VZ | 0.27% | 40,472 | $2M | $40.73 | -$149K | -434 | -1.1% | |
| 89 | VEA | 0.27% | 26,190 | $2M | $62.47 | $350K | +4,718 | +22.0% | |
| 90 | TSM | 0.26% | 5,298 | $2M | $304.65 | $348K | +778 | +17.2% | |
| 91 | BWIN | 0.26% | 66,901 | $2M | $24.03 | $1M | +57,131 | +584.8% | |
| 92 | XLK | 0.24% | 10,253 | $1M | $143.97 | $75K | +5,283 | +106.3% | |
| 93 | BLK | 0.24% | 1,348 | $1M | $1,070.46 | -$133K | -4 | -0.3% | |
| 94 | IYF | 0.23% | 11,034 | $1M | $128.92 | $29K | +29 | +0.3% | |
| 95 | IJR | 0.23% | 11,561 | $1M | $120.18 | $32K | +136 | +1.2% | |
| 96 | PZA | 0.23% | 59,773 | $1M | $23.19 | $534K | +22,856 | +61.9% | |
| 97 | EFG | 0.23% | 12,085 | $1M | $113.92 | -$161K | -1,414 | -10.5% | |
| 98 | GSBD | 0.23% | 143,060 | $1M | $9.60 | -$406K | -24,032 | -14.4% | |
| 99 | CAT | 0.22% | 2,371 | $1M | $572.95 | $320K | +195 | +9.0% | |
| 100 | DGRO | 0.22% | 19,387 | $1M | $69.42 | $306K | +4,120 | +27.0% |