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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
+5.35%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$40.3M
Cap. Flow
+$24.5M
Cap. Flow %
5.61%
Top 10 Hldgs %
32.31%
Holding
266
New
30
Increased
134
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.82M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.03M
4
CSCO icon
Cisco
CSCO
+$1.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.42M
3
MRK icon
Merck
MRK
+$1.41M
4
AR icon
Antero Resources
AR
+$730K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$589K

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Financials 9.38%
3 Communication Services 8.58%
4 Consumer Discretionary 6.71%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$137B
$229K 0.05%
917
+92
+11% +$23.2K
SUN icon
227
Sunoco
SUN
$14.4B
$228K 0.05%
4,040
– –
SCHF icon
228
Schwab International Equity ETF
SCHF
$66.6B
$224K 0.05%
+11,540
New +$223K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$223K 0.05%
+5,095
New +$219K
SPTL icon
230
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$222K 0.05%
8,165
+844
+12% +$22.8K
SYLD icon
231
Cambria Shareholder Yield ETF
SYLD
$987M
$222K 0.05%
+3,228
New +$226K
VERX icon
232
Vertex
VERX
$2.09B
$222K 0.05%
6,150
-567
-8% -$18.2K
MA icon
233
Mastercard
MA
$506B
$216K 0.05%
+489
New +$223K
UPS icon
234
United Parcel Service
UPS
$88.6B
$214K 0.05%
1,565
+157
+11% +$22.5K
ESSA
235
DELISTED
ESSA Bancorp
ESSA
$214K 0.05%
12,164
-380
-3% -$6.44K
EMO
236
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$212K 0.05%
5,152
-7,613
-60% -$315K
AVEM icon
237
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$211K 0.05%
+3,459
New +$207K
SHV icon
238
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$210K 0.05%
1,903
– –
CARR icon
239
Carrier Global
CARR
$51B
$209K 0.05%
+3,307
New +$203K
FANG icon
240
Diamondback Energy
FANG
$57.1B
$209K 0.05%
1,044
+33
+3% +$6.55K
USIG icon
241
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$208K 0.05%
+4,142
New +$207K
AMZA icon
242
InfraCap MLP ETF
AMZA
$470M
$206K 0.05%
5,009
– –
IYE icon
243
iShares US Energy ETF
IYE
$1.74B
$203K 0.05%
4,228
-1,262
-23% -$61.6K
CVS icon
244
CVS Health
CVS
$133B
$201K 0.05%
3,408
+318
+10% +$19.9K
MUI
245
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$191K 0.04%
15,411
– –
KVUE icon
246
Kenvue
KVUE
$36.9B
$191K 0.04%
10,507
+318
+3% +$6.16K
OSUR icon
247
OraSure Technologies
OSUR
$279M
$140K 0.03%
32,842
+9,800
+43% +$49.8K
WBD icon
248
Warner Bros
WBD
$65.9B
$97.3K 0.02%
13,082
-635
-5% -$5.09K
KNDI
249
Kandi Technologies Group
KNDI
$67.5M
$49.5K 0.01%
22,580
– –
LODE icon
250
Comstock
LODE
$208M
$36K 0.01%
21,957
– –
7 8 9
10
11

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Quadrant Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Quadrant Private Wealth Management held 266 positions worth $436M, up 10% from $395M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadrant Private Wealth Management deployed $24.5M of net new capital in Q2 2024, opening 30 new positions and adding to 134 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 146,193 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $3.25M trimmed.

  • Quadrant Private Wealth Management's largest Q2 2024 buy was Global X US Infrastructure Development ETF: 146,193 shares worth $5.42M.
  • Quadrant Private Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $2.82M increase.
  • Quadrant Private Wealth Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.25M.
  • Quadrant Private Wealth Management fully exited Juniper Networks in Q2 2024, selling an estimated $432K.
  • Quadrant Private Wealth Management's ten largest holdings make up 32% of its $436M portfolio in Q2 2024.
  • Quadrant Private Wealth Management opened 30 new positions and closed 14 in Q2 2024.
  • Quadrant Private Wealth Management's portfolio value rose 10% quarter-over-quarter to $436M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.