How Quadrant Private Wealth Management Navigated the Q2-Q4 2022 13F Holdings Changes

Managing investments can be a challenging task, particularly in a volatile market where changes are unpredictable. However, as financial markets evolve, it is vital to stay up-to-date with portfolio holdings and adjust asset allocation accordingly.

Quadrant Private Wealth Management, LLC, a registered investment advisor headquartered in Vienna, Virginia, recently released their Q2-Q4 2022 13F holdings comparison. We explore how the firm navigated the changes and what insight they offer on market trends.

Increase in Holdings

Ready Capital Corp. saw a sharp 7.9% increase in shares held by Quadrant Private Wealth Management from Q2 to Q4 2022. Blackstone Secured Lending FD had the most significant change, with shares held by Quadrant Private Wealth Management increasing by a whopping 212.9%.

Other notable increases in holdings include Exxon Mobil Corp., First Solar Inc., and Johnson & Johnson, with gains ranging from 0.7% to 118.9%. As Quadrant Private Wealth Management positioned itself for the Q4 quarter, several companies aligned with their investment philosophy and received an uptick in investment.

Decrease in Holdings

Despite the increase in overall holdings, several companies saw a decline in shares held by Quadrant Private Wealth Management. For example, Amazon.com Inc. saw a 15.7% decrease in shares held, while Salesforce Inc. had a substantial 22.7% decrease.

Other companies with a decrease in their holdings include The Walt Disney Company (-7.5%), Verizon Communications Inc. (-8.9%), and JD.com Inc. (-12.3%). While the reasons for these declines could be manifold, the firm's investment team made strategic decisions based on the changes in market conditions for these companies.

Surprising Trends

The Q2-Q4 2022 13F holdings comparison report reveals several unexpected market trends. For instance, while Tesla Inc. had been one of the most popular holdings among institutional investors, Quadrant Private Wealth Management does not currently hold any shares in the electric vehicle manufacturer.

Moreover, the report shows that the firm took a position in Texas Capital Bancshares Inc. with an increase of 15.4% in the shares held. The company has seen steady growth, making it a potential long-term investment for Quadrant Private Wealth Management.

Discussing the report, Quadrant Private Wealth Management LLC's Chief Investment Officer John Moore said, "We navigate the markets knowing our clients' long-term goals. As such, we apply an investment strategy that tries to balance diversification and returns while avoiding unnecessary risk."

Final Thoughts

The Q2-Q4 2022 13F holdings comparison offers valuable insights into Quadrant Private Wealth Management's investment approach. While the report revealed several gains, it also highlights the firm's ability to adapt to the changing market conditions and realign its portfolio holdings with its clients' long-term goals.

Overall, the report shows that Quadrant Private Wealth Management continues to offer clients a well-diversified investment perspective. The firm's commitment to clients' financial well-being and strategic investment has proven to be a successful formula as it navigated the changes from Q2 to Q4 2022.