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QWM
QP Wealth Management Portfolio holdings
AUM
$70.1M
This Fund
S&P 500
This Quarter
Est. Return
+8.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
–
Cap. Flow
+$77M
Cap. Flow
% of AUM
93.92%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$4.3M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$3.99M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$3.41M |
| 4 |
Amazon
AMZN
|
+$3.01M |
| 5 |
Apple
AAPL
|
+$2.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.16% |
| 2 | Communication Services | 8.3% |
| 3 | Financials | 6.48% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Healthcare | 5.37% |
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QP Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for QP Wealth Management, which disclosed 84 positions worth $82M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is First Trust Dorsey Wright International Focus 5 ETF: 216,074 shares worth $4.53M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Communication Services and Financials.
- QP Wealth Management's largest Q4 2019 buy was First Trust Dorsey Wright International Focus 5 ETF: 216,074 shares worth $4.53M.
- QP Wealth Management's ten largest holdings make up 38% of its $82M portfolio in Q4 2019.
- QP Wealth Management disclosed 84 positions in Q4 2019, its first 13F filing on record.
Based on QP Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.