Latest QP WEALTH MANAGEMENT, LLC Stock Portfolio
$57.31Million
Equity Portfolio Value
Last Reported on: 05 Oct, 2023
About QP WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, QP WEALTH MANAGEMENT, LLC reported an equity portfolio of $57.3 Millions as of 30 Sep, 2023.
The top stock holdings of QP WEALTH MANAGEMENT, LLC are AAPL, AIRR, TSLA. The fund has invested 6.3% of it's portfolio in APPLE INC and 5.3% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off ASML HOLDING N V, AVADEL PHARMACEUTICALS PLC (AVDL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), ISHARES TR (AGG) and SPDR SER TR (BIL). QP WEALTH MANAGEMENT, LLC opened new stock positions in ALPS ETF TR (ACES), NEW ORIENTAL ED & TECHNOLOGY and SPDR S&P MIDCAP 400 ETF TR (MDY). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE ETF TR (GAL), SPDR SER TR (BIL) and SPDR INDEX SHS FDS (CWI).
The top stock holdings of QP WEALTH MANAGEMENT, LLC are AAPL, AIRR, TSLA. The fund has invested 6.3% of it's portfolio in APPLE INC and 5.3% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off ASML HOLDING N V, AVADEL PHARMACEUTICALS PLC (AVDL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), ISHARES TR (AGG) and SPDR SER TR (BIL). QP WEALTH MANAGEMENT, LLC opened new stock positions in ALPS ETF TR (ACES), NEW ORIENTAL ED & TECHNOLOGY and SPDR S&P MIDCAP 400 ETF TR (MDY). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE ETF TR (GAL), SPDR SER TR (BIL) and SPDR INDEX SHS FDS (CWI).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPS ETF TR | 1,110,700 |
| NEW ORIENTAL ED & TECHNOLOGY | 328,173 |
| SPDR S&P MIDCAP 400 ETF TR | 271,701 |
| MINISO GROUP HLDG LTD | 222,740 |
| ISHARES TR | 216,507 |
| WISDOMTREE TR | 209,594 |
| YPF SOCIEDAD ANONIMA | 189,936 |
| GRUPO FINANCIERO GALICIA S.A | 162,929 |
New stocks bought by QP WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SSGA ACTIVE ETF TR | 24.87 |
| SPDR SER TR | 12.37 |
| SPDR INDEX SHS FDS | 10.99 |
| FIRST TR EXCHANGE-TRADED FD | 10.83 |
| PAMPA ENERGIA S A | 10.63 |
| ISHARES TR | 10.06 |
| FIRST TR EXCHANGE-TRADED FD | 9.78 |
| INVESCO EXCH TRADED FD TR II | 9.18 |
Additions to existing portfolio by QP WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -50.6 |
| ISHARES TR | -40.94 |
| SPDR SER TR | -26.45 |
| MICROSOFT CORP | -24.34 |
| GOLDMAN SACHS BDC INC | -24.3 |
| PROCTER AND GAMBLE CO | -20.95 |
| NVIDIA CORPORATION | -20.2 |
| WALMART INC | -19.35 |
QP WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AVADEL PHARMACEUTICALS PLC | -220,502 |
| AMBRX BIOPHARMA INC | -208,548 |
| OPERA LTD | -236,354 |
| ISHARES TR | -207,590 |
| ASML HOLDING N V | -238,443 |
QP WEALTH MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of QP WEALTH MANAGEMENT, LLC
Last Reported on: 05 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.26 | 20,953 | 3,587,360 | REDUCED | -16.86 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR | 1.94 | 26,320 | 1,110,700 | NEW | ||
| ACTX | GLOBAL X FDS | 1.04 | 15,305 | 595,211 | REDUCED | -5.09 | |
| ACTX | GLOBAL X FDS | 0.77 | 26,309 | 441,202 | ADDED | 5.01 | |
| ACTX | GLOBAL X FDS | 0.58 | 19,385 | 330,708 | ADDED | 1.15 | |
| AFK | VANECK ETF TRUST | 1.79 | 54,333 | 1,026,890 | REDUCED | -10.25 | |
| AFK | VANECK ETF TRUST | 0.46 | 12,162 | 262,942 | ADDED | 6.85 | |
| AFTY | PACER FDS TR | 1.56 | 18,124 | 895,869 | REDUCED | -2.97 | |
| AGG | ISHARES TR | 0.62 | 5,150 | 354,938 | REDUCED | -40.94 | |
| AGG | ISHARES TR | 0.38 | 1,225 | 216,507 | NEW | ||
| AGZD | WISDOMTREE TR | 0.37 | 2,375 | 209,594 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5.31 | 68,744 | 3,045,360 | ADDED | 5.71 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.30 | 11,616 | 169,536 | REDUCED | -6.59 | |
| AMPS | ISHARES TR | 0.74 | 5,873 | 425,088 | ADDED | 10.06 | |
| AMZN | AMAZON COM INC | 4.10 | 18,475 | 2,348,540 | REDUCED | -15.59 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.34 | 20,585 | 765,713 | ADDED | 2.29 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.49 | 15,565 | 281,871 | REDUCED | -6.15 | |
| BIL | SPDR SER TR | 1.90 | 45,803 | 1,091,030 | ADDED | 4.77 | |
| BIL | SPDR SER TR | 1.46 | 18,123 | 837,826 | REDUCED | -26.45 | |
| BIL | SPDR SER TR | 1.04 | 13,614 | 596,157 | REDUCED | -14.87 | |
| BIL | SPDR SER TR | 0.99 | 15,391 | 567,928 | REDUCED | -17.36 | |
| BIL | SPDR SER TR | 0.78 | 10,722 | 447,858 | REDUCED | -4.63 | |
| BIL | SPDR SER TR | 0.51 | 12,011 | 293,789 | ADDED | 12.37 | |
| BRKR | BRUKER CORP | 1.04 | 9,538 | 594,217 | ADDED | 1.53 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.32 | 14,357 | 758,050 | REDUCED | -2.84 | |
| CB | CHUBB LIMITED | 0.58 | 1,585 | 329,965 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 1.41 | 6,746 | 808,171 | REDUCED | -6.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.68 | 8,145 | 392,182 | ADDED | 5.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.52 | 3,013 | 296,820 | ADDED | 3.97 | |
| CWI | SPDR INDEX SHS FDS | 4.12 | 76,069 | 2,358,900 | ADDED | 10.99 | |
| DIS | DISNEY WALT CO | 1.00 | 7,080 | 573,834 | ADDED | 2.16 | |
| DWMF | WISDOMTREE TR | 0.42 | 4,818 | 242,442 | ADDED | 5.61 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 2.29 | 49,670 | 1,312,280 | REDUCED | -50.6 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.17 | 17,095 | 670,637 | ADDED | 10.83 | |
| F | FORD MTR CO DEL | 0.91 | 42,010 | 521,764 | ADDED | 4.01 | |
| FCAL | FIRST TR EXCH TRADED FD III | 4.71 | 160,040 | 2,701,480 | REDUCED | -2.32 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.41 | 3,964 | 235,541 | ADDED | 9.78 | |
| FPE | FIRST TR EXCH TRADED FD III | 1.89 | 67,673 | 1,080,740 | REDUCED | -2.72 | |
| GAL | SSGA ACTIVE ETF TR | 0.52 | 7,631 | 294,938 | ADDED | 24.87 | |
| GLD | SPDR GOLD TR | 1.49 | 4,985 | 854,678 | REDUCED | -4.41 | |
| GOOG | ALPHABET INC | 2.91 | 12,743 | 1,667,550 | REDUCED | -14.69 | |
| GOOG | ALPHABET INC | 0.39 | 1,700 | 224,145 | REDUCED | -2.86 | |
| GSBD | GOLDMAN SACHS BDC INC | 2.21 | 86,977 | 1,266,380 | REDUCED | -24.3 | |
| JJSF | J & J SNACK FOODS CORP | 2.86 | 10,000 | 1,636,500 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.50 | 1,831 | 285,178 | REDUCED | -5.18 | |
| JPM | JPMORGAN CHASE & CO | 1.64 | 6,495 | 941,905 | REDUCED | -14.38 | |
| MCD | MCDONALDS CORP | 0.44 | 955 | 251,585 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.47 | 595 | 271,701 | NEW | ||
| META | META PLATFORMS INC | 2.62 | 5,010 | 1,504,050 | REDUCED | -8.49 | |
| MOS | MOSAIC CO NEW | 0.99 | 15,890 | 565,684 | ADDED | 6.64 | |
| MRK | MERCK & CO INC | 0.50 | 2,802 | 288,466 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.08 | 5,598 | 1,767,570 | REDUCED | -24.34 | |
| NVDA | NVIDIA CORPORATION | 0.42 | 553 | 240,549 | REDUCED | -20.2 | |
| PEP | PEPSICO INC | 0.59 | 2,001 | 339,049 | REDUCED | -4.76 | |
| PG | PROCTER AND GAMBLE CO | 1.62 | 6,368 | 928,836 | REDUCED | -20.95 | |
| QQQ | INVESCO QQQ TR | 2.20 | 3,514 | 1,258,960 | ADDED | 1.38 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.46 | 15,288 | 261,425 | ADDED | 9.18 | |
| TSLA | TESLA INC | 4.26 | 9,757 | 2,441,400 | REDUCED | -7.93 | |
| UBER | UBER TECHNOLOGIES INC | 2.68 | 33,425 | 1,537,220 | REDUCED | -16.27 | |
| V | VISA INC | 2.09 | 5,199 | 1,195,820 | REDUCED | -5.2 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.92 | 16,278 | 527,570 | ADDED | 7.01 | |
| WMT | WALMART INC | 2.38 | 8,522 | 1,362,920 | REDUCED | -19.35 | |
| ASTRAZENECA PLC | 1.23 | 10,377 | 702,730 | REDUCED | -1.42 | ||
| NEW ORIENTAL ED & TECHNOLOGY | 0.57 | 5,605 | 328,173 | NEW | |||
| VISTA ENERGY S.A.B. DE C.V. | 0.53 | 10,010 | 304,204 | REDUCED | -11.59 | ||
| COCA-COLA FEMSA SAB DE CV | 0.44 | 3,210 | 251,792 | REDUCED | -3.55 | ||
| LI AUTO INC | 0.42 | 6,780 | 241,707 | REDUCED | -0.07 | ||
| MINISO GROUP HLDG LTD | 0.39 | 8,600 | 222,740 | NEW | |||
| PAMPA ENERGIA S A | 0.37 | 5,725 | 213,886 | ADDED | 10.63 | ||
| YPF SOCIEDAD ANONIMA | 0.33 | 15,505 | 189,936 | NEW | |||
| GRUPO FINANCIERO GALICIA S.A | 0.28 | 12,485 | 162,929 | NEW | |||
| ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OPERA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMBRX BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |