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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 Miscellaneous 47.34%
2 Technology 13.32%
3 Consumer Discretionary 11%
4 Communication Services 8.76%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$5.8M 7.43%
85,190
-7,445
-8% -$507K
AMZN icon
2
Amazon
AMZN
$2.69T
$5.25M 6.72%
33,360
-400
-1% -$63.1K
AAPL icon
3
Apple
AAPL
$4.82T
$4.68M 5.99%
40,390
-958
-2% -$105K
FPEI icon
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$4.5M 5.76%
232,292
-1,790
-0.8% -$34.6K
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.31M 4.24%
174,075
-20,214
-10% -$408K
ARKK icon
6
ARK Innovation ETF
ARKK
$6.46B
$3.28M 4.2%
35,667
-458
-1% -$39.2K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$3.06M 3.92%
48,082
+2,289
+5% +$145K
TSLA icon
8
Tesla
TSLA
$1.42T
$2.87M 3.67%
20,070
-195
-1% -$23K
UBER icon
9
Uber
UBER
$146B
$2.79M 3.58%
76,577
-4,008
-5% -$132K
MSFT icon
10
Microsoft
MSFT
$3.71T
$2.41M 3.08%
11,448
+65
+0.6% +$13.7K
DHR icon
11
Danaher
DHR
$146B
$2.31M 2.96%
12,101
-107
-0.9% -$19K
META icon
12
Meta Platforms (Facebook)
META
$1.7T
$2.3M 2.95%
8,799
-510
-5% -$132K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.21T
$2.23M 2.86%
30,460
-700
-2% -$53.3K
GLD icon
14
SPDR Gold Trust
GLD
$145B
$2.06M 2.63%
11,622
+893
+8% +$160K
IFV icon
15
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
$1.97M 2.52%
104,920
-12,590
-11% -$235K
WMT icon
16
Walmart Inc
WMT
$861B
$1.88M 2.41%
40,407
+525
+1% +$23.3K
V icon
17
Visa
V
$699B
$1.86M 2.38%
9,280
-105
-1% -$21K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$1.82M 2.34%
95,225
-1,015
-1% -$19.4K
UNH icon
19
UnitedHealth
UNH
$338B
$1.38M 1.77%
4,433
-45
-1% -$13.8K
JJSF icon
20
J&J Snack Foods
JJSF
$1.51B
$1.3M 1.67%
10,000
– –
PG icon
21
Procter & Gamble
PG
$341B
$1.29M 1.65%
9,300
+235
+3% +$31.2K
IVZ icon
22
Invesco
IVZ
$13.5B
$1.24M 1.58%
+4,444
New +$47.1K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$2.02B
$1.18M 1.51%
21,260
+10
+0% +$558
ABT icon
24
Abbott
ABT
$176B
$1.18M 1.5%
10,800
-395
-4% -$40.1K
DIS icon
25
Walt Disney
DIS
$185B
$1.02M 1.31%
8,218
-50
-0.6% -$6.25K
1
2 3

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BSP
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SAMC
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AIS
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1C
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BWM
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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 Miscellaneous at 47% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

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.