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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
AAPL icon
1
Apple
AAPL
$4.44T
$32.1M 7.37%
152,520
+1,158
+0.8% +$216K
NVDA icon
2
NVIDIA
NVDA
$4.8T
$30.4M 6.99%
246,293
+9,813
+4% +$992K
AMZN icon
3
Amazon
AMZN
$2.92T
$12.8M 2.94%
66,166
+5,716
+9% +$1.05M
RC
4
Ready Capital
RC
$258M
$11.5M 2.63%
1,350,727
+17,361
+1% +$148K
ORCL icon
5
Oracle
ORCL
$368B
$11.3M 2.59%
79,949
+396
+0.5% +$49.2K
META icon
6
Meta Platforms (Facebook)
META
$1.4T
$9.67M 2.22%
19,173
+396
+2% +$192K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9.11M 2.09%
142,331
+16,224
+13% +$999K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$8.58M 1.97%
46,791
+475
+1% +$80.8K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$7.69M 1.77%
14,092
-748
-5% -$391K
SNOW icon
10
Snowflake
SNOW
$103B
$7.63M 1.75%
56,458
+4
+0% +$591
BXSL icon
11
Blackstone Secured Lending
BXSL
$5.37B
$7.35M 1.69%
234,043
-16,816
-7% -$526K
MSFT icon
12
Microsoft
MSFT
$3.36T
$6.76M 1.55%
15,136
-7,688
-34% -$3.25M
PNC icon
13
PNC Financial Services
PNC
$99.5B
$6.38M 1.47%
41,057
-284
-0.7% -$44K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.2B
$6.05M 1.39%
65,379
+32,747
+100% +$2.82M
NFLX icon
15
Netflix
NFLX
$297B
$5.9M 1.35%
87,430
+610
+0.7% +$38.1K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$5.9M 1.35%
32,397
+3,119
+11% +$568K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$5.84M 1.34%
63,666
+22,328
+54% +$2.03M
XOM icon
18
ExxonMobil
XOM
$637B
$5.66M 1.3%
49,187
+4,802
+11% +$559K
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$13.9B
$5.42M 1.25%
+146,193
New +$5.59M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.75M 1.09%
27,833
+5,381
+24% +$884K
APD icon
21
Air Products & Chemicals
APD
$65.4B
$4.59M 1.05%
17,776
-526
-3% -$133K
CRM icon
22
Salesforce
CRM
$149B
$4.5M 1.03%
17,521
+2,950
+20% +$789K
DIS icon
23
Walt Disney
DIS
$167B
$4.38M 1.01%
44,160
+178
+0.4% +$19.2K
ABBV icon
24
AbbVie
ABBV
$445B
$4.36M 1%
25,398
+93
+0.4% +$15.4K
AVGO icon
25
Broadcom
AVGO
$1.85T
$4.18M 0.96%
26,060
+400
+2% +$56.1K
1
2 3 4 5

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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.