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QWM
QP Wealth Management Portfolio holdings
AUM
$70.1M
This Fund
S&P 500
This Quarter
Est. Return
-1.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.3M
AUM Growth
-$5.75M
(-9.1%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
76
New
8
Increased
23
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.08M |
| 2 |
New Oriental
EDU
|
+$294K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$285K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$243K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.4M |
| 2 |
Apple
AAPL
|
+$779K |
| 3 |
Microsoft
MSFT
|
+$595K |
| 4 |
Amazon
AMZN
|
+$457K |
| 5 |
Goldman Sachs BDC
GSBD
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.45% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Consumer Staples | 8.46% |
| 4 | Communication Services | 7.85% |
| 5 | Financials | 6.8% |
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QP Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, QP Wealth Management held 76 positions worth $57.3M, down 9.1% from $63.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
QP Wealth Management withdrew a net $4.22M in Q3 2023, closing 5 positions and reducing 36 holdings. Its most notable exit was ASML, an estimated $238K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, QP Wealth Management opened a new position in Alerian MLP ETF worth $1.11M.
- QP Wealth Management's largest Q3 2023 buy was Alerian MLP ETF: 26,320 shares worth $1.11M.
- QP Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $243K increase.
- QP Wealth Management's biggest Q3 2023 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $1.4M.
- QP Wealth Management fully exited ASML in Q3 2023, selling an estimated $238K.
- QP Wealth Management's ten largest holdings make up 40% of its $57.3M portfolio in Q3 2023.
- QP Wealth Management opened 8 new positions and closed 5 in Q3 2023.
- QP Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $57.3M.
Based on QP Wealth Management's 13F filing for Q3 2023, filed 5 Oct 2023.