Qp Wealth Management, LLC Portfolio Holdings

Qp Wealth Management, LLC

  • $57.3 Million
  • Q3 2023

Qp Wealth Management, LLC has filed its 13F form on October 05, 2023 for Q3 2023 where it was disclosed a total value porftolio of $57.3 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.59M, First Trust Dorsey Wright Focu with a value of $3.05M, First Tr ETF Iii Instl Pfd Sec with a value of $2.7M, Tesla, Inc. with a value of $2.44M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $2.36M.

Examining the 13F form we can see an decrease of $5.76M in the current position value, from $63M to 57.3M.

Below you can find more details about Qp Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $57.3 Million
ETFs: $25.9 Million
Technology: $7.13 Million
Consumer Cyclical: $6.02 Million
Consumer Defensive: $4.84 Million
Communication Services: $4.78 Million
Financial Services: $3.89 Million
Healthcare: $2.63 Million
Energy: $1.3 Million
Other: $778,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$3.59 Million 6.26% of portfolio
20,953
Q3 2023 Reduced 16.86%
$0
$3.05 Million 5.32% of portfolio
68,744
Q3 2023 Added 5.71%
$0
$2.7 Million 4.72% of portfolio
160,040
Q3 2023 Reduced 2.32%
$694B
$2.44 Million 4.26% of portfolio
9,757
Q3 2023 Reduced 7.93%
$0
$2.36 Million 4.12% of portfolio
76,069
Q3 2023 Added 10.99%
$1.86T
$2.35 Million 4.1% of portfolio
18,475
Q3 2023 Reduced 15.59%
$3.17T
$1.77 Million 3.09% of portfolio
5,598
Q3 2023 Reduced 24.34%
$997B
$1.67 Million 2.91% of portfolio
12,743
Q3 2023 Reduced 14.69%
$3.22B
$1.64 Million 2.86% of portfolio
10,000
Q1 2020 Added 42.86%
$128B
$1.54 Million 2.68% of portfolio
33,425
Q3 2023 Reduced 16.27%
$1.05T
$1.5 Million 2.63% of portfolio
5,010
Q3 2023 Reduced 8.49%
$189B
$1.36 Million 2.38% of portfolio
8,522
Q3 2023 Reduced 19.35%
$0
$1.31 Million 2.29% of portfolio
49,670
Q3 2023 Reduced 50.6%
$0
$1.27 Million 2.21% of portfolio
86,977
Q3 2023 Reduced 24.3%
$0
$1.26 Million 2.2% of portfolio
3,514
Q3 2023 Added 1.38%
$424B
$1.2 Million 2.09% of portfolio
5,199
Q3 2023 Reduced 5.2%
$0
$1.09 Million 1.9% of portfolio
45,803
Q3 2023 Added 4.77%
$0
$1.08 Million 1.89% of portfolio
67,673
Q3 2023 Reduced 2.72%
$0
$1.03 Million 1.79% of portfolio
54,333
Q3 2023 Reduced 10.25%
$623B
$941,000 1.64% of portfolio
6,495
Q3 2023 Reduced 14.38%
$401B
$928,000 1.62% of portfolio
6,368
Q3 2023 Reduced 20.95%
$0
$895,000 1.56% of portfolio
18,124
Q3 2023 Reduced 2.97%
$76.1B
$854,000 1.49% of portfolio
4,985
Q3 2023 Reduced 4.41%
$0
$837,000 1.46% of portfolio
18,123
Q3 2023 Reduced 26.45%
$141B
$808,000 1.41% of portfolio
6,746
Q3 2023 Reduced 6.2%
$0
$765,000 1.34% of portfolio
20,585
Q3 2023 Added 2.29%
$107B
$758,000 1.32% of portfolio
14,357
Q3 2023 Reduced 2.84%
$242B
$702,000 1.23% of portfolio
10,377
Q3 2023 Reduced 1.42%
$0
$670,000 1.17% of portfolio
17,095
Q3 2023 Added 10.83%
$9.9B
$594,000 1.04% of portfolio
9,538
Q3 2023 Added 1.53%
$0
$595,000 1.04% of portfolio
15,305
Q3 2023 Reduced 5.09%
$0
$596,000 1.04% of portfolio
13,614
Q3 2023 Reduced 14.87%
$164B
$573,000 1.0% of portfolio
7,080
Q3 2023 Added 2.16%
$10.2B
$565,000 0.99% of portfolio
15,890
Q3 2023 Added 6.64%
$0
$567,000 0.99% of portfolio
15,391
Q3 2023 Reduced 17.36%
$168B
$527,000 0.92% of portfolio
16,278
Q3 2023 Added 7.01%
$44.2B
$521,000 0.91% of portfolio
42,010
Q3 2023 Added 4.01%
$0
$447,000 0.78% of portfolio
10,722
Q3 2023 Reduced 4.63%
$0
$441,000 0.77% of portfolio
26,309
Q3 2023 Added 5.01%
$0
$425,000 0.74% of portfolio
5,873
Q3 2023 Added 10.06%
$0
$392,000 0.68% of portfolio
8,145
Q3 2023 Added 5.37%
$0
$354,000 0.62% of portfolio
5,150
Q3 2023 Reduced 40.94%
$238B
$339,000 0.59% of portfolio
2,001
Q3 2023 Reduced 4.76%
$0
$330,000 0.58% of portfolio
19,385
Q3 2023 Added 1.15%
$112B
$329,000 0.57% of portfolio
1,585
Q3 2021 Reduced 1.12%
$12.5B
$328,000 0.57% of portfolio
5,605
Q3 2023 New
$3.89B
$304,000 0.53% of portfolio
10,010
Q3 2023 Reduced 11.59%
$0
$296,000 0.52% of portfolio
3,013
Q3 2023 Added 3.97%
$0
$294,000 0.51% of portfolio
7,631
Q3 2023 Added 24.87%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $57.3 Million
  • Prior Value $63 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 05, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 8 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
Track This Portfolio

Track Qp Wealth Management, LLC Portfolio

Follow Qp Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qp Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Qp Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email