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
$3.59T
$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%
$1.3T
$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%
$2.4T
$2.35 Million 4.1% of portfolio
18,475
Q3 2023 Reduced 15.59%
$3.33T
$1.77 Million 3.09% of portfolio
5,598
Q3 2023 Reduced 24.34%
$1.18T
$1.67 Million 2.91% of portfolio
12,743
Q3 2023 Reduced 14.69%
$2.66B
$1.64 Million 2.86% of portfolio
10,000
Q1 2020 Added 42.86%
$135B
$1.54 Million 2.68% of portfolio
33,425
Q3 2023 Reduced 16.27%
$1.43T
$1.5 Million 2.63% of portfolio
5,010
Q3 2023 Reduced 8.49%
$255B
$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%
$537B
$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%
$780B
$941,000 1.64% of portfolio
6,495
Q3 2023 Reduced 14.38%
$394B
$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%
$87.7B
$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%
$132B
$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%
$146B
$758,000 1.32% of portfolio
14,357
Q3 2023 Reduced 2.84%
$213B
$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%
$8.62B
$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%
$202B
$573,000 1.0% of portfolio
7,080
Q3 2023 Added 2.16%
$9.94B
$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%
$165B
$527,000 0.92% of portfolio
16,278
Q3 2023 Added 7.01%
$40.1B
$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%
$205B
$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%
$111B
$329,000 0.57% of portfolio
1,585
Q3 2021 Reduced 1.12%
$7.94B
$328,000 0.57% of portfolio
5,605
Q3 2023 New
$5.12B
$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
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