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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
ICSH icon
151
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$478K 0.11%
9,462
-1,798
-16% -$90.7K
IBIT icon
152
iShares Bitcoin Trust
IBIT
$46.7B
$472K 0.11%
13,822
-986
-7% -$36.8K
IWM icon
153
iShares Russell 2000 ETF
IWM
$79.8B
$469K 0.11%
2,312
-89
-4% -$18K
AR icon
154
Antero Resources
AR
$11.1B
$460K 0.11%
14,103
-22,309
-61% -$730K
PXF icon
155
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$445K 0.1%
9,150
– –
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$440K 0.1%
+2,008
New +$441K
MCD icon
157
McDonald's
MCD
$192B
$434K 0.1%
1,705
+294
+21% +$78K
IXC icon
158
iShares Global Energy ETF
IXC
$2.79B
$423K 0.1%
10,199
-13,211
-56% -$566K
SCHW
159
Charles Schwab
SCHW
$183B
$419K 0.1%
5,691
+205
+4% +$15.1K
PEP icon
160
PepsiCo
PEP
$190B
$416K 0.1%
2,523
+29
+1% +$5K
UDOW icon
161
ProShares UltraPro Dow 30
UDOW
$841M
$410K 0.09%
10,400
– –
DBX icon
162
Dropbox
DBX
$7.6B
$390K 0.09%
+17,378
New +$397K
CCI icon
163
Crown Castle
CCI
$33.3B
$389K 0.09%
3,978
+98
+3% +$9.65K
IBM icon
164
IBM
IBM
$211B
$383K 0.09%
2,212
-260
-11% -$45.2K
MCK icon
165
McKesson
MCK
$100B
$382K 0.09%
654
+23
+4% +$12.8K
GLD icon
166
SPDR Gold Trust
GLD
$131B
$381K 0.09%
1,770
– –
SE icon
167
Sea Limited
SE
$65.4B
$380K 0.09%
5,327
+22
+0.4% +$1.45K
XC icon
168
WisdomTree True Emerging Markets Fund
XC
$80.5M
$376K 0.09%
+11,705
New +$362K
NEE icon
169
NextEra Energy
NEE
$181B
$375K 0.09%
5,299
+416
+9% +$29.5K
DE icon
170
Deere & Co
DE
$160B
$373K 0.09%
995
-282
-22% -$110K
ADBE icon
171
Adobe
ADBE
$99.5B
$362K 0.08%
652
+45
+7% +$21.8K
IAU icon
172
iShares Gold Trust
IAU
$62.9B
$360K 0.08%
8,187
-910
-10% -$40.2K
AN icon
173
AutoNation
AN
$7.11B
$359K 0.08%
2,253
-2
-0.1% -$326
COP icon
174
ConocoPhillips
COP
$147B
$359K 0.08%
3,139
+64
+2% +$7.77K
FXL icon
175
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$353K 0.08%
2,587
– –
5 6
7
8 9

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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.