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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
TSM icon
126
TSMC
TSM
$2.1T
$644K 0.15%
3,696
+1,333
+56% +$202K
ZTS icon
127
Zoetis
ZTS
$32.4B
$634K 0.15%
3,659
-31
-0.8% -$5.16K
LRGF icon
128
iShares US Equity Factor ETF
LRGF
$3.58B
$623K 0.14%
+11,179
New +$600K
GILD icon
129
Gilead Sciences
GILD
$162B
$600K 0.14%
8,742
+204
+2% +$13.6K
WFC icon
130
Wells Fargo
WFC
$261B
$594K 0.14%
10,004
-702
-7% -$41.4K
IFRA icon
131
iShares US Infrastructure ETF
IFRA
$4.5B
$586K 0.13%
13,916
+2,110
+18% +$90.7K
MAR icon
132
Marriott International
MAR
$98.3B
$583K 0.13%
2,410
+113
+5% +$27.1K
UNH icon
133
UnitedHealth
UNH
$376B
$578K 0.13%
1,135
+29
+3% +$14.2K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.1B
$569K 0.13%
+5,343
New +$569K
IYG icon
135
iShares US Financial Services ETF
IYG
$2.16B
$560K 0.13%
8,583
– –
LVS icon
136
Las Vegas Sands
LVS
$31.7B
$556K 0.13%
12,563
-580
-4% -$27.1K
GEHC icon
137
GE HealthCare
GEHC
$30.7B
$545K 0.13%
6,991
+2,107
+43% +$172K
SPYD icon
138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$544K 0.12%
13,516
+3,753
+38% +$151K
TRGP icon
139
Targa Resources
TRGP
$58B
$540K 0.12%
4,190
-6
-0.1% -$703
VOO icon
140
Vanguard S&P 500 ETF
VOO
$979B
$534K 0.12%
1,063
+1
+0.1% +$481
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82.2B
$529K 0.12%
3,035
– –
F icon
142
Ford
F
$58.5B
$529K 0.12%
42,163
-5,995
-12% -$74.2K
RTX icon
143
RTX Corp
RTX
$290B
$525K 0.12%
5,231
+262
+5% +$27.1K
KO icon
144
Coca-Cola
KO
$377B
$525K 0.12%
8,184
-388
-5% -$24K
DKS icon
145
Dick's Sporting Goods
DKS
$17.5B
$515K 0.12%
2,396
+53
+2% +$11K
TFC icon
146
Truist Financial
TFC
$63.3B
$508K 0.12%
13,077
+632
+5% +$23.9K
RF icon
147
Regions Financial
RF
$26.4B
$502K 0.12%
24,752
+73
+0.3% +$1.42K
C icon
148
Citigroup
C
$222B
$501K 0.12%
7,898
+344
+5% +$21.2K
IWV icon
149
iShares Russell 3000 ETF
IWV
$19.6B
$501K 0.12%
1,623
+5
+0.3% +$1.49K
MTD icon
150
Mettler-Toledo International
MTD
$28.6B
$493K 0.11%
353
+1
+0.3% +$1.37K
4 5
6
7 8

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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.