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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
(+7.7%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
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 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$490K |
| 3 |
iShares MBS ETF
MBB
|
+$487K |
| 4 |
Snowflake
SNOW
|
+$447K |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$377K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$356K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$307K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$304K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Roblox
RBLX
$25.5B
| – | – |
-4,488
| Closed | -$202K |
|
252
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-272
| Closed | -$223K |
|
|
253
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,750
| Closed | -$304K |
|
|
254
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| – | – |
-7,530
| Closed | -$307K |
|
255
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-1,945
| Closed | -$204K |
|
256
Target
TGT
$65.6B
| – | – |
-1,317
| Closed | -$218K |
|
257
Vertex
VERX
$2.09B
| – | – |
-13,719
| Closed | -$284K |
|
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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.