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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
COST icon
51
Costco
COST
$423B
$2.31M 0.53%
2,719
+52
+2% +$40.6K
OXY icon
52
Occidental Petroleum
OXY
$56.4B
$2.3M 0.53%
36,404
+850
+2% +$54.5K
INTC icon
53
Intel
INTC
$468B
$2.29M 0.53%
73,983
+5,461
+8% +$179K
VLO icon
54
Valero Energy
VLO
$92.3B
$2.27M 0.52%
14,488
-18
-0.1% -$2.9K
IYW icon
55
iShares US Technology ETF
IYW
$23.6B
$2.24M 0.51%
14,897
+4,697
+46% +$649K
WMT icon
56
Walmart Inc
WMT
$888B
$2.21M 0.51%
32,696
+452
+1% +$28.5K
LLY icon
57
Eli Lilly
LLY
$1.02T
$2.2M 0.5%
2,427
+46
+2% +$36.8K
VZ icon
58
Verizon
VZ
$195B
$2.13M 0.49%
51,709
+809
+2% +$32.6K
RCL icon
59
Royal Caribbean
RCL
$85.4B
$2.12M 0.49%
13,309
+28
+0.2% +$4.03K
GE icon
60
GE Aerospace
GE
$375B
$2.1M 0.48%
13,201
-2,824
-18% -$451K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.02M 0.46%
18,862
+1,101
+6% +$118K
PPL
62
PPL Corp
PPL
$26.6B
$1.98M 0.45%
70,989
-2,372
-3% -$66.5K
SBUX icon
63
Starbucks
SBUX
$121B
$1.91M 0.44%
24,573
+435
+2% +$35.4K
MBB icon
64
iShares MBS ETF
MBB
$38.9B
$1.88M 0.43%
20,459
+5,317
+35% +$484K
PHYS icon
65
Sprott Physical Gold
PHYS
$14.6B
$1.75M 0.4%
97,130
-3,097
-3% -$56.2K
BRSL
66
Brightstar Lottery PLC
BRSL
$1.84B
$1.75M 0.4%
85,575
+2,500
+3% +$51.1K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.72M 0.4%
32,488
-8,456
-21% -$460K
EPD icon
68
Enterprise Products Partners
EPD
$81.8B
$1.66M 0.38%
57,228
+1,307
+2% +$37.5K
HD icon
69
Home Depot
HD
$331B
$1.62M 0.37%
4,705
-24
-0.5% -$8.19K
WYNN icon
70
Wynn Resorts
WYNN
$10.3B
$1.61M 0.37%
17,962
+317
+2% +$30.4K
GDX icon
71
VanEck Gold Miners ETF
GDX
$22.8B
$1.61M 0.37%
47,306
-2,675
-5% -$91.7K
V icon
72
Visa
V
$684B
$1.51M 0.35%
5,745
+59
+1% +$16.2K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.5M 0.34%
20,668
+2,321
+13% +$171K
LMT icon
74
Lockheed Martin
LMT
$134B
$1.49M 0.34%
3,200
+11
+0.3% +$5.08K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.43M 0.33%
6,231
– –
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.