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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 %
93.92%
Top 10 Hldgs %
37.64%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$4.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.99M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.41M
4
AMZN icon
Amazon
AMZN
+$3.01M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
76
New Oriental
EDU
$9.32B
$231K 0.28%
+1,873
New +$224K
MCD icon
77
McDonald's
MCD
$193B
$228K 0.28%
+1,055
New +$209K
SBSW icon
78
Sibanye-Stillwater
SBSW
$6.05B
$222K 0.27%
+20,980
New +$162K
CXH
79
DELISTED
MFS Investment Grade Municipal Trust
CXH
$211K 0.26%
+21,000
New +$206K
NICE icon
80
Nice
NICE
$6.15B
$202K 0.25%
+1,167
New +$178K
ELP
81
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$177K 0.22%
+25,513
New +$144K
LCUT icon
82
Lifetime Brands
LCUT
$192M
$162K 0.2%
+25,000
New +$180K
MUE
83
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$160K 0.2%
+12,275
New +$155K
AMLP icon
84
Alerian MLP ETF
AMLP
$12.9B
$95K 0.12%
+2,340
New +$98.2K
1 2 3
4

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YEPX
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FCI
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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
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VIM
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DWRES
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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.