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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
JD icon
101
JD.com
JD
$44.4B
$851K 0.2%
32,926
+11,326
+52% +$332K
CMG icon
102
Chipotle Mexican Grill
CMG
$47.8B
$849K 0.19%
13,550
+200
+1% +$12.4K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$43.2B
$833K 0.19%
+39,636
New +$803K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$818K 0.19%
5,614
+11
+0.2% +$1.58K
BAC icon
105
Bank of America
BAC
$436B
$808K 0.19%
20,325
+1,283
+7% +$49.2K
INTF icon
106
iShares International Equity Factor ETF
INTF
$3.63B
$793K 0.18%
+27,146
New +$805K
PG icon
107
Procter & Gamble
PG
$336B
$790K 0.18%
4,788
+296
+7% +$48.4K
BX icon
108
Blackstone
BX
$102B
$787K 0.18%
6,356
+8
+0.1% +$984
AXP icon
109
American Express
AXP
$228B
$782K 0.18%
3,376
+557
+20% +$129K
CBOE icon
110
Cboe Global Markets
CBOE
$32B
$751K 0.17%
4,418
+5
+0.1% +$888
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$746K 0.17%
1,349
-13
-1% -$7.45K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$745K 0.17%
1,387
– –
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$740K 0.17%
6,205
-4,228
-41% -$486K
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$735K 0.17%
+29,607
New +$732K
FCX icon
115
Freeport-McMoran
FCX
$90.3B
$728K 0.17%
14,978
+2,146
+17% +$108K
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$721K 0.17%
22,372
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$710K 0.16%
17,103
-1,087
-6% -$48.6K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$705K 0.16%
+27,952
New +$659K
IGRO icon
119
iShares International Dividend Growth ETF
IGRO
$1.3B
$697K 0.16%
10,337
+2,298
+29% +$154K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$692K 0.16%
15,174
– –
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$670K 0.15%
7,571
-217
-3% -$19.2K
DFAX icon
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$665K 0.15%
26,178
-200
-0.8% -$5.11K
TYG
123
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$661K 0.15%
18,957
-2,671
-12% -$86.9K
CMCSA icon
124
Comcast
CMCSA
$85.4B
$654K 0.15%
16,698
-16
-0.1% -$626
GEV icon
125
GE Vernova
GEV
$265B
$649K 0.15%
+3,785
New +$600K
3 4
5
6 7

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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.