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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
IBM icon
151
IBM
IBM
$211B
$408K 0.12%
3,052
-12
-0.4% -$1.55K
GSK icon
152
GSK
GSK
$104B
$394K 0.11%
10,948
+64
+0.6% +$2.3K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$979B
$393K 0.11%
960
+1
+0.1% +$386
UBER icon
154
Uber
UBER
$143B
$390K 0.11%
9,042
– –
AN icon
155
AutoNation
AN
$7.11B
$376K 0.11%
2,287
– –
ISRG icon
156
Intuitive Surgical
ISRG
$127B
$376K 0.11%
1,100
+20
+2% +$6.05K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.1B
$370K 0.11%
3,470
+599
+21% +$64K
IWM icon
158
iShares Russell 2000 ETF
IWM
$79.8B
$369K 0.11%
1,968
– –
JNPR
159
DELISTED
Juniper Networks
JNPR
$365K 0.11%
11,666
– –
GEHC icon
160
GE HealthCare
GEHC
$30.7B
$364K 0.11%
4,486
+2
+0% +$160
SCHW
161
Charles Schwab
SCHW
$183B
$362K 0.1%
6,379
+76
+1% +$3.98K
MET icon
162
MetLife
MET
$61.9B
$360K 0.1%
6,377
-426
-6% -$23.6K
OSUR icon
163
OraSure Technologies
OSUR
$279M
$356K 0.1%
71,122
– –
SLB icon
164
SLB Ltd
SLB
$73.6B
$352K 0.1%
7,129
– –
MMM icon
165
3M
MMM
$90.9B
$350K 0.1%
4,179
– –
VRSN icon
166
VeriSign
VRSN
$26.2B
$347K 0.1%
1,537
– –
ADBE icon
167
Adobe
ADBE
$99.5B
$346K 0.1%
707
-118
-14% -$47.5K
IFRA icon
168
iShares US Infrastructure ETF
IFRA
$4.5B
$344K 0.1%
8,808
+344
+4% +$12.8K
SE icon
169
Sea Limited
SE
$65.4B
$336K 0.1%
5,782
+175
+3% +$12.5K
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$332K 0.1%
1,505
– –
IAU icon
171
iShares Gold Trust
IAU
$62.9B
$331K 0.1%
9,097
-425
-4% -$15.9K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$331K 0.1%
4,461
-321
-7% -$24.1K
DKS icon
173
Dick's Sporting Goods
DKS
$17.5B
$330K 0.1%
2,493
– –
CSX icon
174
CSX Corp
CSX
$93.4B
$328K 0.1%
9,623
+900
+10% +$28.5K
TRGP icon
175
Targa Resources
TRGP
$58B
$325K 0.09%
4,266
+70
+2% +$5.08K
5 6
7
8 9

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AIS
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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.