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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
+9.22%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$24.7M
Cap. Flow
+$812K
Cap. Flow %
0.24%
Top 10 Hldgs %
31.7%
Holding
257
New
10
Increased
91
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$505K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$490K
3
MBB icon
iShares MBS ETF
MBB
+$487K
4
SNOW icon
Snowflake
SNOW
+$447K
5
BWIN
Baldwin Insurance Group
BWIN
+$429K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$377K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$356K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$307K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$304K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$294K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Financials 14.92%
3 Communication Services 7.62%
4 Healthcare 7.61%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
226
NBT Bancorp
NBTB
$2.74B
$217K 0.06%
6,800
– –
HES
227
DELISTED
Hess
HES
$215K 0.06%
1,581
-200
-11% -$27.4K
WBD icon
228
Warner Bros
WBD
$65.9B
$214K 0.06%
17,058
-1,667
-9% -$21.6K
NKE icon
229
Nike
NKE
$61.9B
$211K 0.06%
1,906
-47
-2% -$5.5K
SLV icon
230
iShares Silver Trust
SLV
$28B
$211K 0.06%
10,090
– –
IYE icon
231
iShares US Energy ETF
IYE
$1.74B
$207K 0.06%
4,836
-510
-10% -$21.9K
PRU icon
232
Prudential Financial
PRU
$42.4B
$204K 0.06%
+2,315
New +$194K
CIM
233
Chimera Investment
CIM
$1.04B
$190K 0.06%
10,667
– –
EMBJ
234
Embraer S.A. ADS
EMBJ
$12.2B
$182K 0.05%
11,800
-1,700
-13% -$25.9K
ESSA
235
DELISTED
ESSA Bancorp
ESSA
$181K 0.05%
12,113
+11
+0.1% +$166
PLUG icon
236
Plug Power
PLUG
$2.87B
$160K 0.05%
15,425
– –
FULT icon
237
Fulton Financial
FULT
$4.66B
$126K 0.04%
10,463
– –
UA icon
238
Under Armour Class C
UA
$2.77B
$114K 0.03%
17,000
– –
KNDI
239
Kandi Technologies Group
KNDI
$67.5M
$89.4K 0.03%
22,580
-22,000
-49% -$74.4K
VLY icon
240
Valley National Bancorp
VLY
$7.9B
$89K 0.03%
+11,328
New +$90.1K
SCS
241
DELISTED
Steelcase
SCS
$84.2K 0.02%
10,917
– –
CELL
242
DELISTED
PhenomeX Inc. Common Stock
CELL
$51.2K 0.01%
104,562
+50,000
+92% +$40.9K
HYPR icon
243
Hyperfine
HYPR
$92.9M
$43.2K 0.01%
20,070
– –
LUMN icon
244
Lumen
LUMN
$6.57B
$42.3K 0.01%
18,720
-10,283
-35% -$22.6K
MIN
245
Aberdeen Intermediate Income Fund
MIN
$274M
$27.4K 0.01%
10,000
– –
LCTX icon
246
Lineage Cell Therapeutics
LCTX
$269M
$14.1K ﹤0.01%
10,000
– –
BUD icon
247
AB InBev
BUD
$167B
– –
-3,292
Closed -$220K
GDXJ icon
248
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-5,830
Closed -$230K
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,969
Closed -$294K
MTUM icon
250
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1,713
Closed -$238K
7 8 9
10
11

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AIS
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POEH
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MLIC
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PBF
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Quadrant Private Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Quadrant Private Wealth Management held 257 positions worth $345M, up 7.7% from $321M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadrant Private Wealth Management's Q2 2023 filing shows 10 new, 91 increased, 93 reduced and 11 closed positions. Its largest new stake was Snowflake: 2,748 shares worth $484K. The largest sale was iShares S&P 500 Value ETF, an estimated $377K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Quadrant Private Wealth Management's largest Q2 2023 buy was Snowflake: 2,748 shares worth $484K.
  • Quadrant Private Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $505K increase.
  • Quadrant Private Wealth Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $377K.
  • Quadrant Private Wealth Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023, selling an estimated $307K.
  • Quadrant Private Wealth Management's ten largest holdings make up 32% of its $345M portfolio in Q2 2023.
  • Quadrant Private Wealth Management opened 10 new positions and closed 11 in Q2 2023.
  • Quadrant Private Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $345M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.