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QWM

QP Wealth Management Portfolio holdings

AUM $70.1M
This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
+$5.8M
Cap. Flow
-$3.01M
Cap. Flow %
-3.86%
Top 10 Hldgs %
48.59%
Holding
68
New
10
Increased
19
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$268K
2
TAL icon
TAL Education Group
TAL
+$254K
3
MFLX icon
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
+$243K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$239K
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$237K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
2
GILD icon
Gilead Sciences
GILD
+$1.01M
3
JPM icon
JPMorgan Chase
JPM
+$922K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$507K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$408K

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Consumer Discretionary 11%
3 Communication Services 8.76%
4 Healthcare 7.92%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$206B
$254K 0.33%
7,320
+620
+9% +$20.7K
CXH
52
DELISTED
MFS Investment Grade Municipal Trust
CXH
$243K 0.31%
25,855
+1,503
+6% +$14.5K
MFLX icon
53
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$241K 0.31%
+12,657
New +$243K
JD icon
54
JD.com
JD
$44.6B
$239K 0.31%
+3,085
New +$214K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$237K 0.3%
700
– –
MCD icon
56
McDonald's
MCD
$191B
$232K 0.3%
+1,055
New +$217K
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$230K 0.29%
+4,150
New +$239K
GMAB icon
58
Genmab
GMAB
$17.5B
$220K 0.28%
+6,015
New +$217K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$220K 0.28%
656
-450
-41% -$149K
NICE icon
60
Nice
NICE
$5.92B
$213K 0.27%
+940
New +$200K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.4B
$210K 0.27%
1,400
-100
-7% -$15K
NID
62
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$201K 0.26%
15,075
– –
MUE
63
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$137K 0.18%
10,775
– –
GE icon
64
GE Aerospace
GE
$378B
$75K 0.1%
2,420
– –
CB icon
65
Chubb
CB
$134B
– –
-1,603
Closed -$203K
GILD icon
66
Gilead Sciences
GILD
$161B
– –
-13,189
Closed -$1.01M
LCUT icon
67
Lifetime Brands
LCUT
$195M
– –
-10,000
Closed -$67K
QQQ icon
68
Invesco QQQ Trust
QQQ
$468B
– –
-4,356
Closed -$1.08M
1 2
3

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CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
FWA
Fidelis Wealth Advisors Castle Rock, Colorado $68.7M AUM
VIM
VCU Investment Management Richmond, Virginia $68.6M AUM
DWRES
Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return

QP Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, QP Wealth Management held 68 positions worth $78.1M, up 8% from $72.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

QP Wealth Management withdrew a net $3.01M in Q3 2020, closing 4 positions and reducing 25 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, QP Wealth Management opened a new position in Endava worth $313K.

  • QP Wealth Management's largest Q3 2020 buy was Endava: 4,950 shares worth $313K.
  • QP Wealth Management added most to SPDR Gold Trust in Q3 2020, an estimated $160K increase.
  • QP Wealth Management's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $922K.
  • QP Wealth Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $1.08M.
  • QP Wealth Management's ten largest holdings make up 49% of its $78.1M portfolio in Q3 2020.
  • QP Wealth Management opened 10 new positions and closed 4 in Q3 2020.
  • QP Wealth Management's portfolio value rose 8% quarter-over-quarter to $78.1M.

Based on QP Wealth Management's 13F filing for Q3 2020, filed 8 Oct 2020.