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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
ABT icon
26
Abbott
ABT
$183B
$3.19M 0.92%
29,290
+6
+0% +$640
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$3.1M 0.9%
30,136
+4,055
+16% +$421K
CRM icon
28
Salesforce
CRM
$150B
$3.08M 0.89%
14,587
+7
+0% +$1.43K
CME icon
29
CME Group
CME
$96.5B
$3.07M 0.89%
16,594
-60
-0.4% -$11.1K
CAPL icon
30
CrossAmerica Partners
CAPL
$844M
$3.06M 0.89%
155,573
+720
+0.5% +$14.4K
QQQ icon
31
Invesco QQQ Trust
QQQ
$454B
$2.99M 0.87%
8,076
-13
-0.2% -$4.38K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.7M 0.78%
7,927
+27
+0.3% +$8.81K
CVX icon
33
Chevron
CVX
$391B
$2.67M 0.77%
16,969
+547
+3% +$87.7K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$2.64M 0.76%
55,938
-5,556
-9% -$241K
QCOM icon
35
Qualcomm
QCOM
$157B
$2.58M 0.75%
21,683
-350
-2% -$40.2K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.39M 0.69%
22,290
– –
SBUX icon
37
Starbucks
SBUX
$120B
$2.35M 0.68%
23,700
-174
-0.7% -$18.1K
AVGO icon
38
Broadcom
AVGO
$1.85T
$2.27M 0.66%
26,140
-840
-3% -$59.9K
DAL icon
39
Delta Air Lines
DAL
$57.7B
$2.24M 0.65%
47,055
-4,807
-9% -$177K
PPL
40
PPL Corp
PPL
$26.6B
$2.23M 0.65%
83,420
-869
-1% -$24K
MRK icon
41
Merck
MRK
$322B
$2.17M 0.63%
18,696
-137
-0.7% -$15.6K
VZ icon
42
Verizon
VZ
$195B
$2.13M 0.62%
57,163
+959
+2% +$35.5K
T icon
43
AT&T
T
$159B
$2.11M 0.61%
132,304
+6,103
+5% +$104K
COST icon
44
Costco
COST
$423B
$2.11M 0.61%
3,918
-14
-0.4% -$7.08K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.09M 0.61%
21,917
+3,469
+19% +$330K
WMT icon
46
Walmart Inc
WMT
$888B
$2.08M 0.6%
39,636
-213
-0.5% -$10.7K
RCL icon
47
Royal Caribbean
RCL
$85.4B
$2.06M 0.6%
19,853
-1,258
-6% -$98.6K
INTC icon
48
Intel
INTC
$468B
$2.05M 0.59%
61,228
-364
-0.6% -$11.4K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.35T
$2.04M 0.59%
17,033
+36
+0.2% +$4.14K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.03M 0.59%
20,834
-1,248
-6% -$115K
1
2
3 4 5

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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.