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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
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$3.84M 0.88%
81,739
+23,740
+41% +$1.06M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$3.74M 0.86%
6,841
-697
-9% -$367K
JNJ icon
28
Johnson & Johnson
JNJ
$620B
$3.74M 0.86%
25,567
+480
+2% +$71.4K
QCOM icon
29
Qualcomm
QCOM
$156B
$3.73M 0.86%
18,706
-776
-4% -$147K
QQQ icon
30
Invesco QQQ Trust
QQQ
$452B
$3.65M 0.84%
7,607
-949
-11% -$427K
JPM icon
31
JPMorgan Chase
JPM
$939B
$3.53M 0.81%
17,476
+88
+0.5% +$17.2K
FSLR icon
32
First Solar
FSLR
$23.2B
$3.38M 0.78%
15,013
+9
+0.1% +$1.96K
PFE icon
33
Pfizer
PFE
$143B
$3.26M 0.75%
116,508
+20,651
+22% +$569K
CAPL icon
34
CrossAmerica Partners
CAPL
$839M
$3.23M 0.74%
162,745
+1,378
+0.9% +$29.2K
GSBD icon
35
Goldman Sachs BDC
GSBD
$965M
$3.2M 0.73%
206,405
-28,470
-12% -$437K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.17M 0.73%
30,973
+16,259
+111% +$1.66M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.32T
$3.14M 0.72%
17,246
+590
+4% +$99.5K
CME icon
38
CME Group
CME
$96.7B
$3.11M 0.71%
15,817
-442
-3% -$91.3K
ABT icon
39
Abbott
ABT
$183B
$3.01M 0.69%
28,980
+197
+0.7% +$20.9K
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.1B
$2.88M 0.66%
55,178
+14,415
+35% +$750K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$219B
$2.86M 0.66%
45,774
+588
+1% +$34.3K
CVX icon
42
Chevron
CVX
$390B
$2.84M 0.65%
18,175
-181
-1% -$28.9K
BA icon
43
Boeing
BA
$170B
$2.81M 0.65%
15,441
-272
-2% -$48.5K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$2.8M 0.64%
23,571
-12,364
-34% -$1.42M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.76M 0.63%
6,779
+49
+0.7% +$20K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$2.67M 0.61%
29,328
-2,292
-7% -$196K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.53M 0.58%
22,314
-78
-0.3% -$8.9K
T icon
48
AT&T
T
$159B
$2.5M 0.57%
130,720
-891
-0.7% -$15.5K
DAL icon
49
Delta Air Lines
DAL
$58B
$2.48M 0.57%
52,283
+672
+1% +$33.4K
CSCO icon
50
Cisco
CSCO
$455B
$2.35M 0.54%
49,489
+38,438
+348% +$1.83M
1
2
3 4 5

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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.