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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
CBOE icon
101
Cboe Global Markets
CBOE
$32.5B
$761K 0.22%
5,513
– –
ZTS icon
102
Zoetis
ZTS
$32.4B
$758K 0.22%
4,399
-124
-3% -$21.4K
GILD icon
103
Gilead Sciences
GILD
$162B
$742K 0.21%
9,628
-200
-2% -$16K
AXP icon
104
American Express
AXP
$227B
$705K 0.2%
4,046
+147
+4% +$23.7K
CSCO icon
105
Cisco
CSCO
$457B
$704K 0.2%
13,600
-1,301
-9% -$64K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$42.7B
$702K 0.2%
13,616
+3,563
+35% +$179K
LVS icon
107
Las Vegas Sands
LVS
$31.7B
$700K 0.2%
12,062
+103
+0.9% +$6.09K
TYG
108
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$695K 0.2%
23,917
– –
PYPL icon
109
PayPal
PYPL
$48.9B
$651K 0.19%
9,759
+3,005
+44% +$205K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$647K 0.19%
1,346
+1
+0.1% +$455
CAT icon
111
Caterpillar
CAT
$375B
$630K 0.18%
2,561
+148
+6% +$33K
DFAX icon
112
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$615K 0.18%
26,378
– –
DE icon
113
Deere & Co
DE
$160B
$611K 0.18%
1,502
+7
+0.5% +$2.68K
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$607K 0.18%
22,372
– –
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$607K 0.18%
14,966
-546
-4% -$22.2K
RTX icon
116
RTX Corp
RTX
$290B
$604K 0.17%
6,167
+196
+3% +$19.2K
WFC icon
117
Wells Fargo
WFC
$261B
$596K 0.17%
13,975
-28
-0.2% -$1.13K
UNH icon
118
UnitedHealth
UNH
$376B
$594K 0.17%
1,235
+169
+16% +$82.6K
FCX icon
119
Freeport-McMoran
FCX
$90B
$583K 0.17%
14,583
+1,001
+7% +$38.1K
CMG icon
120
Chipotle Mexican Grill
CMG
$47.2B
$573K 0.17%
13,400
-100
-0.7% -$3.96K
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$554K 0.16%
6,406
+896
+16% +$76.5K
BRSL
122
Brightstar Lottery PLC
BRSL
$1.84B
$537K 0.16%
16,825
– –
IYG icon
123
iShares US Financial Services ETF
IYG
$2.16B
$535K 0.16%
10,167
-1,116
-10% -$56.6K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82.2B
$520K 0.15%
3,293
-31
-0.9% -$4.74K
BX icon
125
Blackstone
BX
$102B
$515K 0.15%
5,539
+2
+0% +$173
3 4
5
6 7

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AIS
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POEH
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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.