Latest QP WEALTH MANAGEMENT, LLC Stock Portfolio
About QP WEALTH MANAGEMENT, LLC and 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
QP WEALTH MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of QP WEALTH MANAGEMENT, LLC
Last Reported on: 05 Oct, 2023| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.26 | 20,953 | 3,587,360 | reduced | -16.86 | ||
Historical Trend of APPLE INC Position Held By QP WEALTH MANAGEMENT, LLCWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
| AIRR | first tr exchange-traded fd | 5.31 | 68,744 | 3,045,360 | added | 5.71 | ||
| FCAL | first tr exch traded fd iii | 4.71 | 160,040 | 2,701,480 | reduced | -2.32 | ||
| TSLA | tesla inc | 4.26 | 9,757 | 2,441,400 | reduced | -7.93 | ||
| CWI | spdr index shs fds | 4.12 | 76,069 | 2,358,900 | added | 10.99 | ||
| AMZN | amazon com inc | 4.10 | 18,475 | 2,348,540 | reduced | -15.59 | ||
| MSFT | microsoft corp | 3.08 | 5,598 | 1,767,570 | reduced | -24.34 | ||
| GOOG | alphabet inc | 2.91 | 12,743 | 1,667,550 | reduced | -14.69 | ||
| JJSF | j & j snack foods corp | 2.86 | 10,000 | 1,636,500 | unchanged | 0.00 | ||
| UBER | uber technologies inc | 2.68 | 33,425 | 1,537,220 | reduced | -16.27 | ||
| META | meta platforms inc | 2.62 | 5,010 | 1,504,050 | reduced | -8.49 | ||
| WMT | walmart inc | 2.38 | 8,522 | 1,362,920 | reduced | -19.35 | ||
| ECLN | first tr exchange-traded fd | 2.29 | 49,670 | 1,312,280 | reduced | -50.6 | ||
| GSBD | goldman sachs bdc inc | 2.21 | 86,977 | 1,266,380 | reduced | -24.3 | ||
| QQQ | invesco qqq tr | 2.20 | 3,514 | 1,258,960 | added | 1.38 | ||
| V | visa inc | 2.09 | 5,199 | 1,195,820 | reduced | -5.2 | ||
| ACES | alps etf tr | 1.94 | 26,320 | 1,110,700 | new | |||
| BIL | spdr ser tr | 1.90 | 45,803 | 1,091,030 | added | 4.77 | ||
| FPE | first tr exch traded fd iii | 1.89 | 67,673 | 1,080,740 | reduced | -2.72 | ||
| AFK | vaneck etf trust | 1.79 | 54,333 | 1,026,890 | reduced | -10.25 | ||
