Asset Manager
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Quadrant Private Wealth Management, LLC
3850 SIERRA CIRCLE SUITE 300, CENTER VALLEY, PA 18034 • 6108492740
Market Value
$608M
+2.5%
Holdings
301
+17
New Purchases
30
Added To
151
Closed
23
Reduced
77
Top 10 Concentration
28.3%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CEG | 0.71% | 0.00% | +0.71% | $4M |
| SCHW | 0.73% | 0.10% | +0.63% | $4M |
| CRWV | 0.99% | 0.46% | +0.53% | $6M |
| SPLG | 3.06% | 2.55% | +0.51% | $19M |
| GOVT | 0.49% | 0.00% | +0.49% | $3M |
| BLCR | 0.45% | 0.00% | +0.45% | $3M |
| XOM | 1.61% | 1.17% | +0.45% | $10M |
| PZA | 0.68% | 0.23% | +0.44% | $4M |
| BNDX | 0.46% | 0.17% | +0.28% | $3M |
| VEU | 0.45% | 0.17% | +0.28% | $3M |
| URA | 0.86% | 0.63% | +0.23% | $5M |
| FIG | 0.23% | 0.00% | +0.23% | $1M |
| SHLD | 0.57% | 0.36% | +0.21% | $3M |
| IBM | 0.84% | 0.64% | +0.21% | $5M |
| OXY | 0.52% | 0.33% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.72% | 1.85% | -1.13% | $4M |
| SNOW | 1.47% | 2.18% | -0.71% | $9M |
| SCCO | 0.09% | 0.71% | -0.62% | $551K |
| NVDA | 9.01% | 9.59% | -0.58% | $55M |
| DYNF | 1.75% | 2.15% | -0.41% | $11M |
| VLO | 0.14% | 0.54% | -0.39% | $870K |
| WMT | 0.66% | 1.00% | -0.34% | $4M |
| META | 2.12% | 2.45% | -0.33% | $13M |
| CRM | 0.76% | 1.08% | -0.32% | $5M |
| IEMG | 1.21% | 1.52% | -0.31% | $7M |
| GOOG | 2.38% | 2.65% | -0.26% | $15M |
| AVGO | 1.75% | 1.99% | -0.24% | $11M |
| DIS | 0.84% | 1.08% | -0.24% | $5M |
| PYPL | 0.30% | 0.50% | -0.20% | $2M |
| EMB | 0.04% | 0.22% | -0.18% | $265K |
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 | 59 | $247M | 40.7% |
| Large Cap | 184 | $294M | 48.3% |
| Mid Cap | 31 | $47M | 7.8% |
| Small Cap | 16 | $13M | 2.1% |
| Micro Cap | 11 | $7M | 1.1% |
Portfolio Analytics
Avg Market Cap
$205.4B
Median Market Cap
$69.1B
Avg P/E
34.3
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
179
# ETFs / Funds
122
Top Holdings (301 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.01% | 314,013 | $55M | $174.41 | -$2M | +9,162 | +3.0% | |
| 2 | SPLG | 3.06% | 243,181 | $19M | $76.54 | $3M | +54,637 | +29.0% | |
| 3 | IVE | 2.45% | 70,489 | $15M | $211.15 | -$599K | -2,518 | -3.5% | |
| 4 | GOOG | 2.38% | 50,552 | $15M | $286.86 | -$1M | +494 | +1.0% | |
| 5 | META | 2.12% | 22,562 | $13M | $572.13 | -$2M | +565 | +2.6% | |
| 6 | TLT | 1.97% | 138,391 | $12M | $86.69 | $1M | +12,475 | +9.9% | |
| 7 | MSFT | 1.91% | 31,367 | $12M | $370.17 | $83K | +7,531 | +31.6% | |
| 8 | IVW | 1.89% | 101,367 | $11M | $113.11 | -$176K | +6,916 | +7.3% | |
| 9 | AVGO | 1.75% | 34,366 | $11M | $309.51 | -$1M | +259 | +0.8% | |
| 10 | DYNF | 1.75% | 182,707 | $11M | $58.18 | -$2M | -27,383 | -13.0% | |
| 11 | XOM | 1.61% | 57,793 | $10M | $169.66 | $3M | +302 | +0.5% | |
| 12 | SPY | 1.54% | 14,404 | $9M | $652.15 | $280K | +1,078 | +8.1% | |
| 13 | NFLX | 1.52% | 96,388 | $9M | $96.15 | $728K | +5,308 | +5.8% | |
| 14 | SNOW | 1.47% | 59,168 | $9M | $150.82 | -$4M | +178 | +0.3% | |
| 15 | EFV | 1.43% | 116,996 | $9M | $74.35 | $1M | +12,321 | +11.8% | |
| 16 | GOOGL | 1.29% | 27,213 | $8M | $287.56 | -$190K | +1,607 | +6.3% | |
| 17 | PAVE | 1.28% | 153,554 | $8M | $50.81 | $556K | +2,962 | +2.0% | |
| 18 | PNC | 1.21% | 35,466 | $7M | $208.09 | -$183K | -767 | -2.1% | |
| 19 | IEMG | 1.21% | 105,234 | $7M | $69.75 | -$2M | -28,766 | -21.5% | |
| 20 | BAI | 0.99% | 182,940 | $6M | $32.95 | $595K | +19,784 | +12.1% | |
| 21 | CRWV | 0.99% | 77,766 | $6M | $77.47 | $3M | +39,469 | +103.1% | |
| 22 | VTI | 0.98% | 18,611 | $6M | $320.81 | $218K | +1,453 | +8.5% | |
| 23 | THRO | 0.90% | 151,216 | $5M | $36.22 | $55K | +10,602 | +7.5% | |
| 24 | JNJ | 0.90% | 22,377 | $5M | $244.45 | $862K | +109 | +0.5% | |
| 25 | QUAL | 0.89% | 28,324 | $5M | $191.81 | -$286K | -469 | -1.6% | |
| 26 | URA | 0.86% | 107,887 | $5M | $48.43 | $2M | +25,076 | +30.3% | |
| 27 | IBM | 0.84% | 21,193 | $5M | $242.39 | $1M | +8,435 | +66.1% | |
| 28 | IVV | 0.84% | 7,796 | $5M | $653.23 | -$875K | -917 | -10.5% | |
| 29 | DIS | 0.84% | 52,832 | $5M | $96.38 | -$1M | -2,929 | -5.2% | |
| 30 | JPM | 0.83% | 17,242 | $5M | $294.17 | $123K | +1,884 | +12.3% | |
| 31 | FSLR | 0.77% | 23,606 | $5M | $197.26 | $221K | +6,625 | +39.0% | |
| 32 | CRM | 0.76% | 24,840 | $5M | $186.67 | -$2M | +672 | +2.8% | |
| 33 | RCL | 0.74% | 16,178 | $4M | $276.29 | $1M | +4,125 | +34.2% | |
| 34 | SCHW | 0.73% | 47,558 | $4M | $93.98 | $4M | +41,468 | +680.9% | |
| 35 | ABBV | 0.73% | 20,478 | $4M | $217.49 | $163K | +1,700 | +9.1% | |
| 36 | BXSL | 0.73% | 181,220 | $4M | $24.46 | -$510K | -1,169 | -0.6% | |
| 37 | OEF | 0.72% | 13,797 | $4M | $318.08 | -$7M | -18,152 | -56.8% | |
| 38 | CEG | 0.71% | 15,460 | $4M | $279.24 | — | +15,460 | — | NEW |
| 39 | MTUM | 0.70% | 17,795 | $4M | $239.99 | $296K | +1,915 | +12.1% | |
| 40 | HD | 0.70% | 12,855 | $4M | $328.90 | -$72K | +359 | +2.9% | |
| 41 | DAL | 0.68% | 62,082 | $4M | $66.48 | $404K | +8,439 | +15.7% | |
| 42 | PZA | 0.68% | 179,307 | $4M | $22.98 | $3M | +119,534 | +200.0% | |
| 43 | CVX | 0.68% | 19,895 | $4M | $206.90 | $253K | -5,455 | -21.5% | |
| 44 | PHYS | 0.67% | 114,222 | $4M | $35.44 | $331K | +1,643 | +1.5% | |
| 45 | WMT | 0.66% | 32,366 | $4M | $124.53 | -$2M | -20,638 | -38.9% | |
| 46 | GDX | 0.66% | 43,635 | $4M | $91.77 | $176K | -995 | -2.2% | |
| 47 | FLR | 0.65% | 84,481 | $4M | $46.65 | $588K | -140 | -0.2% | |
| 48 | FCX | 0.64% | 65,831 | $4M | $58.78 | $562K | +703 | +1.1% | |
| 49 | GE | 0.62% | 13,251 | $4M | $284.24 | -$212K | +351 | +2.7% | |
| 50 | MRK | 0.62% | 30,927 | $4M | $121.14 | $610K | +1,365 | +4.6% | |
| 51 | INTC | 0.60% | 82,548 | $4M | $44.13 | $698K | +2,731 | +3.4% | |
| 52 | TSLA | 0.59% | 9,684 | $4M | $371.74 | $622K | +3,063 | +46.3% | |
| 53 | GEV | 0.59% | 4,102 | $4M | $873.34 | $1M | +158 | +4.0% | |
| 54 | SBUX | 0.59% | 39,914 | $4M | $89.59 | $221K | +73 | +0.2% | |
| 55 | SHLD | 0.57% | 48,524 | $3M | $70.84 | $1M | +16,014 | +49.3% | |
| 56 | CAPL | 0.56% | 162,544 | $3M | $20.78 | $8K | -1,015 | -0.6% | |
| 57 | MBB | 0.55% | 35,064 | $3M | $94.95 | $418K | +4,493 | +14.7% | |
| 58 | BX | 0.55% | 28,947 | $3M | $114.99 | -$142K | +6,430 | +28.6% | |
| 59 | CME | 0.55% | 11,242 | $3M | $295.35 | $250K | -2 | -0.0% | |
| 60 | ITOT | 0.53% | 22,625 | $3M | $142.43 | $48K | +1,274 | +6.0% | |
| 61 | OXY | 0.52% | 47,992 | $3M | $65.26 | $1M | +1 | — | |
| 62 | ORCL | 0.51% | 21,084 | $3M | $147.11 | -$679K | +1,688 | +8.7% | |
| 63 | IEFA | 0.51% | 34,065 | $3M | $90.53 | $493K | +5,102 | +17.6% | |
| 64 | VUG | 0.50% | 6,918 | $3M | $436.79 | $222K | +1,180 | +20.6% | |
| 65 | COST | 0.50% | 3,026 | $3M | $996.45 | $488K | +95 | +3.2% | |
| 66 | GOVT | 0.49% | 129,802 | $3M | $22.91 | — | +129,802 | — | NEW |
| 67 | T | 0.49% | 101,780 | $3M | $28.99 | $361K | -2,491 | -2.4% | |
| 68 | PPL | 0.48% | 75,725 | $3M | $38.49 | $135K | -3,028 | -3.8% | |
| 69 | PFE | 0.46% | 99,530 | $3M | $28.08 | $300K | -653 | -0.7% | |
| 70 | BNDX | 0.46% | 57,713 | $3M | $48.05 | $2M | +36,529 | +172.4% | |
| 71 | BLCR | 0.45% | 66,292 | $3M | $41.06 | — | +66,292 | — | NEW |
| 72 | VEU | 0.45% | 36,056 | $3M | $75.10 | $2M | +22,670 | +169.4% | |
| 73 | VOO | 0.44% | 4,492 | $3M | $597.57 | -$6K | +202 | +4.7% | |
| 74 | GS | 0.44% | 3,166 | $3M | $845.99 | -$97K | +8 | +0.2% | |
| 75 | QCOM | 0.40% | 19,091 | $2M | $128.78 | -$880K | -427 | -2.2% | |
| 76 | V | 0.40% | 8,061 | $2M | $302.25 | -$322K | +196 | +2.5% | |
| 77 | LLY | 0.39% | 2,610 | $2M | $919.89 | -$294K | +103 | +4.1% | |
| 78 | LMT | 0.38% | 3,806 | $2M | $604.34 | $467K | +17 | +0.5% | |
| 79 | IWF | 0.36% | 5,120 | $2M | $426.36 | -$235K | +10 | +0.2% | |
| 80 | EPD | 0.34% | 54,673 | $2M | $37.84 | $323K | +204 | +0.4% | |
| 81 | TSM | 0.33% | 5,978 | $2M | $338.82 | $411K | +680 | +12.8% | |
| 82 | TCBI | 0.32% | 20,226 | $2M | $94.88 | $65K | -252 | -1.2% | |
| 83 | QLTA | 0.31% | 39,976 | $2M | $47.59 | -$618K | -12,431 | -23.7% | |
| 84 | WYNN | 0.31% | 18,669 | $2M | $101.55 | -$356K | -49 | -0.3% | |
| 85 | VZ | 0.31% | 37,748 | $2M | $50.20 | $247K | -2,724 | -6.7% | |
| 86 | CAT | 0.31% | 2,649 | $2M | $708.56 | $519K | +278 | +11.7% | |
| 87 | PYPL | 0.30% | 40,180 | $2M | $45.23 | -$1M | -10,221 | -20.3% | |
| 88 | IJJ | 0.30% | 13,714 | $2M | $132.50 | -$553K | -4,300 | -23.9% | |
| 89 | RC | 0.30% | 1,112,814 | $2M | $1.63 | -$676K | -24,282 | -2.1% | |
| 90 | VOT | 0.28% | 6,700 | $2M | $257.35 | -$67K | +284 | +4.4% | |
| 91 | VEA | 0.27% | 26,069 | $2M | $64.08 | $34K | -121 | -0.5% | |
| 92 | PLTR | 0.27% | 11,105 | $2M | $146.29 | -$283K | +373 | +3.5% | |
| 93 | TLH | 0.26% | 15,544 | $2M | $100.72 | -$214K | -1,962 | -11.2% | |
| 94 | JAAA | 0.25% | 29,742 | $2M | $50.57 | $424K | +8,382 | +39.2% | |
| 95 | VXUS | 0.25% | 19,505 | $2M | $77.11 | $515K | +6,393 | +48.8% | |
| 96 | BABA | 0.24% | 11,776 | $1M | $125.46 | -$180K | +468 | +4.1% | |
| 97 | GSBD | 0.24% | 160,483 | $1M | $9.20 | $103K | +17,423 | +12.2% | |
| 98 | FIG | 0.23% | 67,064 | $1M | $21.14 | — | +67,064 | — | NEW |
| 99 | DGRO | 0.23% | 20,123 | $1M | $70.18 | $66K | +736 | +3.8% | |
| 100 | BRP | 0.23% | 62,701 | $1M | $21.94 | -$232K | -4,200 | -6.3% |