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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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.15M 0.33%
8,524
+1,632
+24% +$208K
IYW icon
77
iShares US Technology ETF
IYW
$23.6B
$1.15M 0.33%
10,535
+1,876
+22% +$184K
BAC icon
78
Bank of America
BAC
$435B
$1.08M 0.31%
37,659
-297
-0.8% -$8.47K
TCBI icon
79
Texas Capital Bancshares
TCBI
$4.3B
$1.06M 0.31%
20,650
-1,255
-6% -$62.6K
HON icon
80
Honeywell
HON
$77B
$990K 0.29%
5,061
+705
+16% +$131K
SPLK
81
DELISTED
Splunk Inc
SPLK
$989K 0.29%
9,325
-100
-1% -$9.5K
BLK icon
82
Blackrock
BLK
$169B
$986K 0.29%
1,427
+9
+0.6% +$6.03K
FSLR icon
83
First Solar
FSLR
$22.7B
$976K 0.28%
5,133
-480
-9% -$95.1K
CMCSA icon
84
Comcast
CMCSA
$85B
$967K 0.28%
23,269
-923
-4% -$36.7K
C icon
85
Citigroup
C
$222B
$928K 0.27%
20,161
-12
-0.1% -$562
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$894K 0.26%
8,884
-2,160
-20% -$217K
SPBO icon
87
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$894K 0.26%
30,951
+4,341
+16% +$126K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$879K 0.25%
1,684
+16
+1% +$8.63K
F icon
89
Ford
F
$58.5B
$865K 0.25%
57,167
+222
+0.4% +$2.81K
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$862K 0.25%
17,135
-3,860
-18% -$194K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$852K 0.25%
9,798
+576
+6% +$45.4K
AMGN icon
92
Amgen
AMGN
$208B
$839K 0.24%
3,777
-56
-1% -$13K
AR icon
93
Antero Resources
AR
$11.1B
$839K 0.24%
36,412
– –
PG icon
94
Procter & Gamble
PG
$336B
$835K 0.24%
5,503
-559
-9% -$84.3K
MRSH
95
Marsh
MRSH
$90.5B
$834K 0.24%
4,435
– –
VLO icon
96
Valero Energy
VLO
$92.9B
$808K 0.23%
6,892
+845
+14% +$98.2K
GS icon
97
Goldman Sachs
GS
$300B
$805K 0.23%
2,495
+1
+0% +$329
SCCO icon
98
Southern Copper
SCCO
$143B
$797K 0.23%
11,984
– –
KO icon
99
Coca-Cola
KO
$377B
$773K 0.22%
12,741
-821
-6% -$51.1K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$769K 0.22%
5,795
+11
+0.2% +$1.45K
2 3
4
5 6

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RWM
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AIS
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BI
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POEH
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MLIC
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PBF
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OL
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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.