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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 Miscellaneous 29.38%
2 Technology 26.04%
3 Financials 9.38%
4 Communication Services 8.58%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBO icon
76
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$1.32M 0.3%
46,151
+3,158
+7% +$90.4K
GBTC icon
77
Grayscale Bitcoin Trust
GBTC
$11.4B
$1.32M 0.3%
27,364
-1,456
-5% -$76.7K
TLH icon
78
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.31M 0.3%
12,743
+3,039
+31% +$309K
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.29M 0.3%
21,738
+5,606
+35% +$323K
TCBI icon
80
Texas Capital Bancshares
TCBI
$4.14B
$1.26M 0.29%
20,589
-11
-0.1% -$649
PYPL icon
81
PayPal
PYPL
$45.1B
$1.18M 0.27%
20,302
+256
+1% +$16.3K
TSLA icon
82
Tesla
TSLA
$1.41T
$1.16M 0.27%
5,856
+510
+10% +$89.1K
AMGN icon
83
Amgen
AMGN
$203B
$1.16M 0.27%
3,706
+65
+2% +$19.1K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.15M 0.26%
+23,183
New +$1.15M
QLTA icon
85
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$1.15M 0.26%
24,445
+15,396
+170% +$719K
OEF icon
86
iShares S&P 100 ETF
OEF
$20B
$1.13M 0.26%
4,289
+400
+10% +$100K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.09M 0.25%
18,991
+4,283
+29% +$245K
BLK icon
88
Blackrock
BLK
$161B
$1.08M 0.25%
1,374
+6
+0.4% +$4.68K
GS icon
89
Goldman Sachs
GS
$273B
$1.06M 0.24%
2,339
+91
+4% +$39.9K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.05M 0.24%
9,262
+6
+0.1% +$632
SCCO icon
91
Southern Copper
SCCO
$160B
$962K 0.22%
9,655
+38
+0.4% +$4K
MRK icon
92
Merck
MRK
$358B
$953K 0.22%
7,651
-10,971
-59% -$1.41M
MRSH
93
Marsh
MRSH
$84.4B
$949K 0.22%
4,501
+57
+1% +$11.7K
HON icon
94
Honeywell
HON
$65.8B
$939K 0.22%
4,665
+52
+1% +$9.89K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$106B
$930K 0.21%
8,719
-5,501
-39% -$589K
HEFA icon
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$928K 0.21%
26,091
+6,724
+35% +$236K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$913K 0.21%
3,401
+1,886
+124% +$488K
BABA icon
98
Alibaba
BABA
$267B
$876K 0.2%
11,894
-168
-1% -$12.9K
CAT icon
99
Caterpillar
CAT
$360B
$874K 0.2%
2,625
+5
+0.2% +$1.73K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$866K 0.2%
17,282
+9,748
+129% +$488K
2 3
4
5 6

Similar funds

FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

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 Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

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.