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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$121B
$2M 0.58%
29,056
-5,596
-16% -$356K
PFE icon
52
Pfizer
PFE
$143B
$1.98M 0.57%
53,987
-52
-0.1% -$2.02K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.95M 0.57%
39,919
+986
+3% +$48.5K
WYNN icon
54
Wynn Resorts
WYNN
$10.3B
$1.8M 0.52%
17,061
-110
-0.6% -$11.8K
GDX icon
55
VanEck Gold Miners ETF
GDX
$22.8B
$1.63M 0.47%
54,063
-4,118
-7% -$134K
HD icon
56
Home Depot
HD
$331B
$1.58M 0.46%
5,102
-67
-1% -$19.8K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.57M 0.46%
14,540
+888
+7% +$96K
EPD icon
58
Enterprise Products Partners
EPD
$81.8B
$1.52M 0.44%
57,869
+57
+0.1% +$1.49K
GE icon
59
GE Aerospace
GE
$375B
$1.52M 0.44%
17,360
-118
-0.7% -$9.56K
V icon
60
Visa
V
$684B
$1.48M 0.43%
6,233
+35
+0.6% +$8.01K
PHYS icon
61
Sprott Physical Gold
PHYS
$14.6B
$1.47M 0.43%
98,539
+1,584
+2% +$24.5K
LMT icon
62
Lockheed Martin
LMT
$134B
$1.45M 0.42%
3,157
-90
-3% -$41.8K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.39M 0.4%
20,664
+1,593
+8% +$108K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.39M 0.4%
13,997
-51
-0.4% -$4.86K
TSLA icon
65
Tesla
TSLA
$1.23T
$1.36M 0.39%
5,204
-192
-4% -$38.4K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$1.35M 0.39%
21,092
+18
+0.1% +$1.21K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.31M 0.38%
17,588
+4,255
+32% +$311K
OXY icon
68
Occidental Petroleum
OXY
$56.4B
$1.29M 0.37%
21,836
-39
-0.2% -$2.34K
BABA icon
69
Alibaba
BABA
$293B
$1.29M 0.37%
15,423
+96
+0.6% +$8.4K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.28M 0.37%
6,231
– –
GER
71
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.27M 0.37%
81,223
-18,045
-18% -$248K
UDOW icon
72
ProShares UltraPro Dow 30
UDOW
$843M
$1.26M 0.37%
42,328
– –
MBB icon
73
iShares MBS ETF
MBB
$38.9B
$1.24M 0.36%
13,257
+5,173
+64% +$487K
LLY icon
74
Eli Lilly
LLY
$1.02T
$1.17M 0.34%
2,495
+39
+2% +$16.4K
JD icon
75
JD.com
JD
$44.4B
$1.16M 0.33%
33,850
+280
+0.8% +$10.2K
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.