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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
(+7.7%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
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 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$490K |
| 3 |
iShares MBS ETF
MBB
|
+$487K |
| 4 |
Snowflake
SNOW
|
+$447K |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$377K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$356K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$307K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$304K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$24.7B
| $324K | 0.09% |
9,550
-150
| -2% | -$4.58K |
|
177
Accenture
ACN
$102B
| $322K | 0.09% |
1,044
+19
| +2% | +$5.52K |
|
178
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $321K | 0.09% |
2,787
| – | – |
|
179
Western Digital
WDC
$188B
| $319K | 0.09% |
+11,113
| New | +$309K |
|
180
Vanguard Real Estate ETF
VNQ
$39.2B
| $316K | 0.09% |
3,737
-98
| -3% | -$8.03K |
|
181
SPDR Gold Trust
GLD
$131B
| $316K | 0.09% |
1,770
| – | – |
|
182
GoDaddy
GDDY
$11B
| $310K | 0.09% |
4,132
| – | – |
|
183
Autodesk
ADSK
$49.5B
| $308K | 0.09% |
1,503
| – | – |
|
184
Charter Communications
CHTR
$17.3B
| $303K | 0.09% |
826
+255
| +45% | +$87K |
|
185
General Dynamics
GD
$104B
| $301K | 0.09% |
1,400
| – | – |
|
186
Medtronic
MDT
$109B
| $295K | 0.09% |
3,318
-90
| -3% | -$7.75K |
|
187
NextEra Energy
NEE
$181B
| $294K | 0.09% |
3,967
-35
| -0.9% | -$2.65K |
|
188
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $294K | 0.09% |
+6,362
| New | +$295K |
|
|
HDV
189
iShares Core High Dividend ETF
HDV
$14.5B
| $293K | 0.08% |
14,550
-1,520
| -9% | -$30.6K |
|
190
Ingersoll Rand
IR
$32.6B
| $290K | 0.08% |
4,441
| – | – |
|
191
Provident Financial Services
PFS
$3.22B
| $286K | 0.08% |
17,489
| – | – |
|
192
Truist Financial
TFC
$63.3B
| $282K | 0.08% |
9,308
+3,309
| +55% | +$103K |
|
193
Texas Instruments
TXN
$252B
| $281K | 0.08% |
1,562
+12
| +0.8% | +$2.07K |
|
194
Morgan Stanley
MS
$331B
| $280K | 0.08% |
3,283
+76
| +2% | +$6.5K |
|
195
United Parcel Service
UPS
$88.6B
| $279K | 0.08% |
1,555
| – | – |
|
196
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $274K | 0.08% |
+5,829
| New | +$274K |
|
197
McKesson
MCK
$100B
| $269K | 0.08% |
628
| – | – |
|
198
Hershey
HSY
$35.5B
| $268K | 0.08% |
1,073
+3
| +0.3% | +$787 |
|
199
ConocoPhillips
COP
$147B
| $262K | 0.08% |
2,516
+4
| +0.2% | +$411 |
|
200
Danaher
DHR
$137B
| $262K | 0.08% |
1,228
+158
| +15% | +$33.4K |
|
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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.