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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $260K | 0.08% |
1,307
-445
| -25% | -$84.1K |
|
202
American Tower
AMT
$80.8B
| $260K | 0.08% |
+1,329
| New | +$260K |
|
203
FedEx
FDX
$72.7B
| $258K | 0.07% |
1,037
+59
| +6% | +$13.5K |
|
|
SASR
204
DELISTED
Sandy Spring Bancorp Inc
SASR
| $258K | 0.07% |
11,364
-115
| -1% | -$2.64K |
|
205
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $256K | 0.07% |
8,109
-824
| -9% | -$25.8K |
|
206
iShares US Healthcare ETF
IYH
$3.37B
| $254K | 0.07% |
4,525
+495
| +12% | +$27.5K |
|
207
Haleon
HLN
$43.5B
| $252K | 0.07% |
30,126
-512
| -2% | -$4.37K |
|
208
Royal Bank of Canada
RY
$291B
| $248K | 0.07% |
2,600
-700
| -21% | -$66.8K |
|
209
Diageo
DEO
$49B
| $248K | 0.07% |
1,429
+26
| +2% | +$4.64K |
|
210
Nucor
NUE
$58.6B
| $247K | 0.07% |
1,500
| – | – |
|
211
KLA
KLAC
$239B
| $244K | 0.07% |
5,030
| – | – |
|
212
Vanguard Morningstar Value ETF
VTV
$188B
| $241K | 0.07% |
1,694
| – | – |
|
213
General Motors
GM
$80.4B
| $240K | 0.07% |
6,232
-2,253
| -27% | -$77.9K |
|
|
MUI
214
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $240K | 0.07% |
20,911
| – | – |
|
215
Broadridge
BR
$17.8B
| $239K | 0.07% |
1,439
| – | – |
|
216
Gartner
IT
$10.1B
| $239K | 0.07% |
683
+15
| +2% | +$4.88K |
|
217
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $233K | 0.07% |
4,236
-388
| -8% | -$21.5K |
|
218
Flowserve
FLS
$9.71B
| $232K | 0.07% |
6,200
-80
| -1% | -$2.77K |
|
219
Edison International
EIX
$28.2B
| $231K | 0.07% |
3,330
| – | – |
|
220
Zimmer Biomet
ZBH
$18.2B
| $229K | 0.07% |
+1,567
| New | +$213K |
|
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $228K | 0.07% |
2,393
-235
| -9% | -$21.5K |
|
222
Shell
SHEL
$254B
| $226K | 0.07% |
3,743
+200
| +6% | +$12K |
|
223
Equinix
EQIX
$101B
| $221K | 0.06% |
282
+4
| +1% | +$2.93K |
|
224
iShares Global Tech ETF
IXN
$8.32B
| $220K | 0.06% |
3,540
-375
| -10% | -$21.3K |
|
225
iShares S&P 100 ETF
OEF
$20.1B
| $217K | 0.06% |
1,047
-213
| -17% | -$41.4K |
|
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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.