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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
MCD icon
126
McDonald's
MCD
$192B
$512K 0.15%
1,717
+101
+6% +$29.3K
QLTA icon
127
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$505K 0.15%
10,702
+2,470
+30% +$117K
ADP icon
128
Automatic Data Processing
ADP
$106B
$503K 0.15%
2,275
-188
-8% -$40.5K
CCI icon
129
Crown Castle
CCI
$33.3B
$501K 0.15%
4,396
-275
-6% -$32.7K
LOW icon
130
Lowe's Companies
LOW
$117B
$491K 0.14%
2,175
+100
+5% +$20.8K
SNOW icon
131
Snowflake
SNOW
$102B
$484K 0.14%
+2,748
New +$447K
SIRI icon
132
SiriusXM
SIRI
$9.97B
$481K 0.14%
10,611
+4,002
+61% +$151K
RF icon
133
Regions Financial
RF
$26.4B
$477K 0.14%
26,454
– –
TDG icon
134
TransDigm Group
TDG
$70.2B
$471K 0.14%
527
– –
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$466K 0.14%
9,300
-4,079
-30% -$205K
SSO icon
136
ProShares Ultra S&P500
SSO
$7.87B
$465K 0.13%
16,000
– –
MTD icon
137
Mettler-Toledo International
MTD
$28.6B
$462K 0.13%
352
-4
-1% -$5.62K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$73.8B
$454K 0.13%
+6,442
New +$426K
PEP icon
139
PepsiCo
PEP
$190B
$453K 0.13%
2,445
-42
-2% -$7.84K
BWIN
140
Baldwin Insurance Group
BWIN
$2.7B
$449K 0.13%
+18,100
New +$429K
GIS icon
141
General Mills
GIS
$19.1B
$441K 0.13%
5,745
– –
SPYD icon
142
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$441K 0.13%
11,883
-2,642
-18% -$97.6K
MAR icon
143
Marriott International
MAR
$98.3B
$436K 0.13%
2,376
-199
-8% -$34.5K
IGRO icon
144
iShares International Dividend Growth ETF
IGRO
$1.3B
$429K 0.12%
6,924
+1,082
+19% +$67K
ATVI
145
DELISTED
Activision Blizzard
ATVI
$429K 0.12%
5,089
-685
-12% -$55.4K
RACE icon
146
Ferrari
RACE
$69.3B
$428K 0.12%
1,315
– –
IWV icon
147
iShares Russell 3000 ETF
IWV
$19.6B
$418K 0.12%
1,643
+4
+0.2% +$962
CVS icon
148
CVS Health
CVS
$133B
$417K 0.12%
6,038
+30
+0.5% +$2.13K
PXF icon
149
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$411K 0.12%
9,150
– –
EMO
150
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$411K 0.12%
13,757
+7
+0.1% +$198
4 5
6
7 8

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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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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.