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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.2B
$351K 0.08%
4,179
+595
+17% +$49.1K
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$344K 0.08%
4,496
+9
+0.2% +$687
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$342K 0.08%
+3,275
New +$342K
GIS icon
179
General Mills
GIS
$19.1B
$341K 0.08%
5,397
+77
+1% +$5.29K
ACN icon
180
Accenture
ACN
$102B
$339K 0.08%
1,116
+68
+6% +$20.8K
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$339K 0.08%
+3,480
New +$342K
SSO icon
182
ProShares Ultra S&P500
SSO
$7.87B
$331K 0.08%
8,000
– –
AMAT icon
183
Applied Materials
AMAT
$403B
$328K 0.08%
1,392
+54
+4% +$11.6K
FDX icon
184
FedEx
FDX
$72.7B
$323K 0.07%
1,074
-35
-3% -$9.15K
IGEB icon
185
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$314K 0.07%
+7,089
New +$313K
ADP icon
186
Automatic Data Processing
ADP
$106B
$313K 0.07%
1,303
-497
-28% -$122K
FALN icon
187
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$307K 0.07%
11,723
+1,511
+15% +$39.9K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$80.9B
$300K 0.07%
2,531
+570
+29% +$67.6K
MET icon
189
MetLife
MET
$61.9B
$300K 0.07%
4,268
+87
+2% +$6.21K
SIRI icon
190
SiriusXM
SIRI
$9.97B
$299K 0.07%
10,577
+2
+0% +$60
MMM icon
191
3M
MMM
$90.9B
$297K 0.07%
2,905
-545
-16% -$53.1K
PFS icon
192
Provident Financial Services
PFS
$3.22B
$294K 0.07%
20,505
+666
+3% +$9.68K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$291K 0.07%
+5,433
New +$286K
TXN icon
194
Texas Instruments
TXN
$252B
$289K 0.07%
1,486
+21
+1% +$3.88K
LOW icon
195
Lowe's Companies
LOW
$117B
$281K 0.06%
1,274
-200
-14% -$45.6K
RY icon
196
Royal Bank of Canada
RY
$291B
$278K 0.06%
2,611
+311
+14% +$32K
SASR
197
DELISTED
Sandy Spring Bancorp Inc
SASR
$276K 0.06%
11,347
– –
GSK icon
198
GSK
GSK
$104B
$273K 0.06%
7,015
+357
+5% +$15K
SO icon
199
Southern Company
SO
$109B
$266K 0.06%
3,423
+299
+10% +$22.7K
EMBJ
200
Embraer S.A. ADS
EMBJ
$12.2B
$263K 0.06%
10,200
+200
+2% +$5.41K
6 7
8
9 10

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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.