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QWM
QP Wealth Management Portfolio holdings
AUM
$70.1M
This Fund
S&P 500
This Quarter
Est. Return
-1.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$4.81M
(-5.1%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
80
New
8
Increased
25
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.79M |
| 2 |
Uber
UBER
|
+$1.52M |
| 3 |
Ford
F
|
+$606K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$595K |
| 5 |
Tenaris
TS
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$3.39M |
| 2 |
iShares US Transportation ETF
IYT
|
+$1.61M |
| 3 |
Alerian MLP ETF
AMLP
|
+$541K |
| 4 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$339K |
| 5 |
Criteo S.A. Ordinary Shares
CRTO
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 12.4% |
| 3 | Communication Services | 7.73% |
| 4 | Healthcare | 7.09% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares US Transportation ETF
IYT
$2.26B
| – | – |
-23,260
| Closed | -$1.61M |
|
77
KT
KT
$8.75B
| – | – |
-21,378
| Closed | -$269K |
|
78
3M
MMM
$91.4B
| – | – |
-1,435
| Closed | -$213K |
|
79
ArcelorMittal
MT
$54.2B
| – | – |
-8,575
| Closed | -$273K |
|
|
VLRS
80
Controladora Vuela Compania de Aviacion
VLRS
$929M
| – | – |
-13,885
| Closed | -$250K |
|
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QP Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, QP Wealth Management held 80 positions worth $89.5M, down 5.1% from $94.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
QP Wealth Management's Q1 2022 filing shows 8 new, 25 increased, 28 reduced and 9 closed positions. Its largest new stake was Ford: 31,865 shares worth $539K. The largest sale was ARK Innovation ETF, an estimated $3.39M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- QP Wealth Management's largest Q1 2022 buy was Ford: 31,865 shares worth $539K.
- QP Wealth Management added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2022, an estimated $1.79M increase.
- QP Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $252K.
- QP Wealth Management fully exited ARK Innovation ETF in Q1 2022, selling an estimated $3.39M.
- QP Wealth Management's ten largest holdings make up 45% of its $89.5M portfolio in Q1 2022.
- QP Wealth Management opened 8 new positions and closed 9 in Q1 2022.
- QP Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $89.5M.
Based on QP Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.