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QWM
QP Wealth Management Portfolio holdings
AUM
$70.1M
This Fund
S&P 500
This Quarter
Est. Return
+9.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
+$2.01M
(+3.3%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
79
New
15
Increased
23
Reduced
23
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$775K |
| 2 |
Boston Scientific
BSX
|
+$772K |
| 3 |
ConocoPhillips
COP
|
+$739K |
| 4 |
Bruker
BRKR
|
+$716K |
| 5 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.22M |
| 2 |
UnitedHealth
UNH
|
+$1.21M |
| 3 |
Devon Energy
DVN
|
+$950K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$948K |
| 5 |
Abbott
ABT
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.32% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Consumer Staples | 8.14% |
| 4 | Communication Services | 7.92% |
| 5 | Financials | 6.82% |
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QP Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, QP Wealth Management held 79 positions worth $63.1M, up 3.3% from $61.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
QP Wealth Management withdrew a net $2.55M in Q2 2023, closing 11 positions and reducing 23 holdings. Its most notable exit was Danaher, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, QP Wealth Management opened a new position in AstraZeneca worth $753K.
- QP Wealth Management's largest Q2 2023 buy was AstraZeneca: 5,264 shares worth $753K.
- QP Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $211K increase.
- QP Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $405K.
- QP Wealth Management fully exited Danaher in Q2 2023, selling an estimated $1.22M.
- QP Wealth Management's ten largest holdings make up 43% of its $63.1M portfolio in Q2 2023.
- QP Wealth Management opened 15 new positions and closed 11 in Q2 2023.
- QP Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $63.1M.
Based on QP Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.