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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
-15.28%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$24.5M
Cap. Flow
+$21.7M
Cap. Flow %
8.92%
Top 10 Hldgs %
30.83%
Holding
225
New
16
Increased
84
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$15.6M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.87M
3
CRM icon
Salesforce
CRM
+$703K
4
DIS icon
Walt Disney
DIS
+$631K
5
AMZN icon
Amazon
AMZN
+$585K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$929K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$575K
3
ORCL icon
Oracle
ORCL
+$529K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$490K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$286K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Financials 16.25%
3 Healthcare 10.55%
4 Communication Services 8.81%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$1.35M 0.56%
27,860
-50
-0.2% -$2.81K
HD icon
52
Home Depot
HD
$331B
$1.27M 0.52%
4,630
-21
-0.5% -$6.2K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.24M 0.51%
14,795
+1,069
+8% +$97.4K
BAC icon
54
Bank of America
BAC
$436B
$1.22M 0.5%
39,057
+148
+0.4% +$5.33K
GER
55
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.2M 0.49%
107,377
-5,541
-5% -$68.8K
TCBI icon
56
Texas Capital Bancshares
TCBI
$4.31B
$1.15M 0.47%
21,750
+1,100
+5% +$59K
DAL icon
57
Delta Air Lines
DAL
$57.7B
$1.11M 0.46%
38,504
+3,944
+11% +$150K
V icon
58
Visa
V
$684B
$1.11M 0.46%
5,656
+738
+15% +$153K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.1M 0.45%
25,356
+2,330
+10% +$111K
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.1M 0.45%
21,913
+2,402
+12% +$120K
INTC icon
61
Intel
INTC
$468B
$1.07M 0.44%
28,541
+2,976
+12% +$129K
AMGN icon
62
Amgen
AMGN
$208B
$1.06M 0.44%
4,361
+27
+0.6% +$6.62K
GE icon
63
GE Aerospace
GE
$375B
$938K 0.39%
23,649
+152
+0.6% +$7.37K
BLK icon
64
Blackrock
BLK
$169B
$918K 0.38%
1,508
– –
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$908K 0.37%
9,072
-2,859
-24% -$286K
WYNN icon
66
Wynn Resorts
WYNN
$10.3B
$863K 0.35%
15,142
+2,759
+22% +$182K
CMCSA icon
67
Comcast
CMCSA
$85.4B
$857K 0.35%
21,830
-4
-0% -$172
SPLK
68
DELISTED
Splunk Inc
SPLK
$856K 0.35%
9,675
+400
+4% +$44K
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$851K 0.35%
28,755
-465
-2% -$15.2K
C icon
70
Citigroup
C
$224B
$827K 0.34%
17,980
+1,402
+8% +$70.1K
KO icon
71
Coca-Cola
KO
$377B
$788K 0.32%
12,445
-1,589
-11% -$101K
CBOE icon
72
Cboe Global Markets
CBOE
$32.1B
$771K 0.32%
6,813
– –
LLY icon
73
Eli Lilly
LLY
$1.02T
$767K 0.31%
2,366
+2
+0.1% +$600
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$756K 0.31%
15,095
-258
-2% -$12.9K
GS icon
75
Goldman Sachs
GS
$301B
$748K 0.31%
2,517
+11
+0.4% +$3.42K
1 2
3
4 5

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Quadrant Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Quadrant Private Wealth Management held 225 positions worth $244M, down 9.1% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management deployed $21.7M of net new capital in Q2 2022, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was Ready Capital: 1,109,356 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $929K trimmed.

  • Quadrant Private Wealth Management's largest Q2 2022 buy was Ready Capital: 1,109,356 shares worth $13.7M.
  • Quadrant Private Wealth Management added most to Blackstone Secured Lending in Q2 2022, an estimated $1.87M increase.
  • Quadrant Private Wealth Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $929K.
  • Quadrant Private Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $575K.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $244M portfolio in Q2 2022.
  • Quadrant Private Wealth Management opened 16 new positions and closed 18 in Q2 2022.
  • Quadrant Private Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $244M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.