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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.53T
| $29M | 8.4% |
149,463
+88
| +0.1% | +$15.3K |
|
|
RC
2
Ready Capital
RC
$258M
| $15.4M | 4.45% |
1,330,702
+9,249
| +0.7% | +$97.6K |
|
3
Blackstone Secured Lending
BXSL
$5.38B
| $13.8M | 4% |
492,243
-9,707
| -2% | -$250K |
|
4
NVIDIA
NVDA
$4.89T
| $10.4M | 3.02% |
246,200
+7,620
| +3% | +$253K |
|
5
Oracle
ORCL
$373B
| $9.48M | 2.75% |
79,604
-402
| -0.5% | -$41.6K |
|
6
Amazon
AMZN
$2.92T
| $7.94M | 2.3% |
60,917
+1,022
| +2% | +$117K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$791B
| $6.66M | 1.93% |
14,976
-231
| -2% | -$96.9K |
|
|
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $5.63M | 1.63% |
108,103
+10,233
| +10% | +$505K |
|
9
Meta Platforms (Facebook)
META
$1.42T
| $5.57M | 1.61% |
19,394
+34
| +0.2% | +$8.39K |
|
10
Microsoft
MSFT
$3.46T
| $5.56M | 1.61% |
16,336
-513
| -3% | -$161K |
|
11
PNC Financial Services
PNC
$99.8B
| $5.41M | 1.57% |
42,914
+234
| +0.5% | +$28.6K |
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
| $5.35M | 1.55% |
54,649
+5,305
| +11% | +$490K |
|
13
Alphabet (Google) Class C
GOOG
$4.37T
| $5.18M | 1.5% |
42,812
+102
| +0.2% | +$11.8K |
|
|
FOCS
14
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.03M | 1.46% |
95,718
-1,000
| -1% | -$52.1K |
|
15
ExxonMobil
XOM
$646B
| $4.58M | 1.33% |
42,719
-1,044
| -2% | -$114K |
|
16
Johnson & Johnson
JNJ
$619B
| $4.54M | 1.32% |
27,458
+283
| +1% | +$45.7K |
|
17
AbbVie
ABBV
$445B
| $4.28M | 1.24% |
31,792
+2
| +0% | +$293 |
|
18
Air Products & Chemicals
APD
$65.8B
| $3.93M | 1.14% |
13,030
-522
| -4% | -$149K |
|
19
Netflix
NFLX
$299B
| $3.83M | 1.11% |
87,010
-230
| -0.3% | -$8.47K |
|
20
iShares Core S&P 500 ETF
IVV
$880B
| $3.52M | 1.02% |
7,904
-453
| -5% | -$191K |
|
21
Goldman Sachs BDC
GSBD
$964M
| $3.51M | 1.02% |
245,349
-4,749
| -2% | -$64.5K |
|
22
Walt Disney
DIS
$167B
| $3.45M | 1% |
38,688
-623
| -2% | -$59K |
|
23
JPMorgan Chase
JPM
$937B
| $3.42M | 0.99% |
23,546
+79
| +0.3% | +$10.9K |
|
24
Boeing
BA
$171B
| $3.25M | 0.94% |
15,397
-72
| -0.5% | -$15K |
|
|
25
iShares S&P 500 Value ETF
IVE
$49B
| $3.24M | 0.94% |
20,100
-2,450
| -11% | -$377K |
|
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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.