Asset Manager
← All Institutions
QP WEALTH MANAGEMENT, LLC
2700 N. MILITARY TRAIL SUITE 240, BOCA RATON, FL 33431 • (732) 526-2701
Market Value
$70M
+20.1%
Holdings
86
-31
New Purchases
21
Added To
14
Closed
15
Reduced
33
Top 10 Concentration
41.2%
Turnover
41.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.04% | 0.00% | +3.04% | $2M |
| WDC | 4.31% | 2.24% | +2.08% | $3M |
| TIGO | 2.03% | 0.00% | +2.03% | $1M |
| BE | 3.53% | 1.87% | +1.65% | $2M |
| CIEN | 1.49% | 0.00% | +1.49% | $1M |
| PL | 1.33% | 0.00% | +1.33% | $931K |
| SPCX | 1.19% | 0.00% | +1.19% | $831K |
| SIMO | 0.81% | 0.00% | +0.81% | $571K |
| ACMR | 0.81% | 0.00% | +0.81% | $568K |
| ASX | 0.79% | 0.00% | +0.79% | $551K |
| UMC | 0.72% | 0.00% | +0.72% | $508K |
| IONQ | 0.64% | 0.00% | +0.64% | $450K |
| SRRK | 0.64% | 0.00% | +0.64% | $446K |
| UBSI | 0.61% | 0.00% | +0.61% | $425K |
| CZR | 0.59% | 0.00% | +0.59% | $417K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 0.00% | 3.32% | -3.32% | $0 |
| GE | 0.00% | 2.07% | -2.07% | $0 |
| NVDA | 3.20% | 5.23% | -2.02% | $2M |
| VZ | 0.00% | 0.96% | -0.96% | $0 |
| PLTR | 1.43% | 2.17% | -0.74% | $1000K |
| META | 1.81% | 2.54% | -0.73% | $1M |
| SITM | 0.00% | 0.65% | -0.65% | $0 |
| LASR | 0.00% | 0.63% | -0.63% | $0 |
| BVN | 0.00% | 0.62% | -0.62% | $0 |
| OMAB | 0.00% | 0.59% | -0.59% | $0 |
| SSRM | 0.00% | 0.58% | -0.58% | $0 |
| NWG | 0.00% | 0.58% | -0.58% | $0 |
| ERJ | 0.00% | 0.56% | -0.56% | $0 |
| PRAX | 0.00% | 0.55% | -0.55% | $0 |
| BCS | 0.00% | 0.55% | -0.55% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.1% |
| Technology | 24.0% |
| Industrials | 9.6% |
| Communication Services | 8.0% |
| Consumer Cyclical | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $24M | 34.9% |
| Large Cap | 27 | $24M | 34.6% |
| Mid Cap | 29 | $16M | 23.3% |
| Small Cap | 8 | $4M | 6.4% |
| Micro Cap | 2 | $636K | 0.9% |
Portfolio Analytics
Avg Market Cap
$488.1B
Median Market Cap
$18.6B
Avg P/E
45.9
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
60
# ETFs / Funds
26
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 7.15% | 99,438 | $5M | $50.39 | $752K | +6,157 | +6.6% | |
| 2 | AAPL | 5.01% | 12,140 | $4M | $289.36 | $423K | -34 | -0.3% | |
| 3 | SMMD | 4.45% | 34,051 | $3M | $91.63 | $500K | -262 | -0.8% | |
| 4 | WDC | 4.31% | 4,735 | $3M | $638.72 | $2M | -91 | -1.9% | |
| 5 | GOOGL | 3.80% | 7,455 | $3M | $357.37 | $485K | -122 | -1.6% | |
| 6 | TSLA | 3.71% | 6,189 | $3M | $420.60 | $316K | +36 | +0.6% | |
| 7 | BE | 3.53% | 8,166 | $2M | $302.70 | $1M | +99 | +1.2% | |
| 8 | NVDA | 3.20% | 11,218 | $2M | $200.09 | -$805K | -6,271 | -35.9% | |
| 9 | MU | 3.04% | 1,846 | $2M | $1,154.29 | — | +1,846 | — | NEW |
| 10 | FV | 3.01% | 27,794 | $2M | $75.88 | $432K | +39 | +0.1% | |
| 11 | AMZN | 2.56% | 7,533 | $2M | $238.34 | $388K | +773 | +11.4% | |
| 12 | HYMB | 2.42% | 66,625 | $2M | $25.44 | $68K | +1,041 | +1.6% | |
| 13 | HWM | 2.12% | 5,532 | $1M | $268.86 | $154K | -252 | -4.4% | |
| 14 | MSFT | 2.05% | 3,860 | $1M | $373.02 | $174K | +441 | +12.9% | |
| 15 | TIGO | 2.03% | 15,659 | $1M | $90.76 | — | +15,659 | — | NEW |
| 16 | SPMO | 2.00% | 8,688 | $1M | $161.54 | $388K | -372 | -4.1% | |
| 17 | META | 1.81% | 2,258 | $1M | $563.29 | -$211K | -334 | -12.9% | |
| 18 | JEPQ | 1.81% | 20,645 | $1M | $61.46 | $98K | -450 | -2.1% | |
| 19 | USMV | 1.80% | 13,081 | $1M | $96.46 | $128K | +853 | +7.0% | |
| 20 | CW | 1.80% | 1,661 | $1M | $757.76 | $34K | -137 | -7.6% | |
| 21 | HYLS | 1.62% | 27,877 | $1M | $40.65 | -$2K | -109 | -0.4% | |
| 22 | CIEN | 1.49% | 2,133 | $1M | $490.56 | — | +2,133 | — | NEW |
| 23 | QQQ | 1.48% | 1,413 | $1M | $736.40 | $137K | -153 | -9.8% | |
| 24 | WMT | 1.46% | 9,011 | $1M | $113.26 | -$108K | -68 | -0.8% | |
| 25 | PLTR | 1.43% | 8,567 | $1000K | $116.67 | -$266K | -87 | -1.0% | |
| 26 | FPEI | 1.41% | 51,083 | $985K | $19.29 | $1K | -727 | -1.4% | |
| 27 | PL | 1.33% | 28,097 | $931K | $33.13 | — | +28,097 | — | NEW |
| 28 | JPM | 1.33% | 2,838 | $929K | $327.33 | $92K | -6 | -0.2% | |
| 29 | SPCX | 1.19% | 4,865 | $831K | $170.86 | — | +4,865 | — | NEW |
| 30 | SHM | 1.10% | 16,117 | $773K | $47.97 | $50K | +990 | +6.5% | |
| 31 | VSAT | 0.98% | 7,663 | $688K | $89.81 | $326K | -254 | -3.2% | |
| 32 | FTSM | 0.92% | 10,755 | $642K | $59.73 | $85K | +1,432 | +15.4% | |
| 33 | FMB | 0.84% | 11,435 | $587K | $51.37 | -$39K | -925 | -7.5% | |
| 34 | SIMO | 0.81% | 1,712 | $571K | $333.33 | — | +1,712 | — | NEW |
| 35 | ACMR | 0.81% | 4,476 | $568K | $126.89 | — | +4,476 | — | NEW |
| 36 | ASX | 0.79% | 12,206 | $551K | $45.12 | — | +12,206 | — | NEW |
| 37 | GLD | 0.75% | 1,432 | $528K | $368.38 | -$103K | -34 | -2.3% | |
| 38 | KGC | 0.74% | 22,044 | $521K | $23.62 | -$148K | +147 | +0.7% | |
| 39 | UMC | 0.72% | 18,656 | $508K | $27.21 | — | +18,656 | — | NEW |
| 40 | ESE | 0.71% | 1,413 | $495K | $350.04 | $80K | -60 | -4.1% | |
| 41 | RYLD | 0.69% | 30,279 | $484K | $15.99 | $24K | -470 | -1.5% | |
| 42 | COP | 0.69% | 4,622 | $481K | $103.96 | -$145K | -114 | -2.4% | |
| 43 | JEPI | 0.68% | 8,459 | $478K | $56.48 | -$115K | -1,998 | -19.1% | |
| 44 | SJNK | 0.68% | 19,084 | $478K | $25.03 | -$8K | -358 | -1.8% | |
| 45 | GOOG | 0.67% | 1,320 | $466K | $353.33 | $79K | -30 | -2.2% | |
| 46 | IONQ | 0.64% | 8,454 | $450K | $53.26 | — | +8,454 | — | NEW |
| 47 | SHYD | 0.64% | 19,599 | $449K | $22.90 | $172 | -200 | -1.0% | |
| 48 | SRRK | 0.64% | 8,116 | $446K | $55.00 | — | +8,116 | — | NEW |
| 49 | FPE | 0.61% | 23,840 | $426K | $17.88 | -$13K | -913 | -3.7% | |
| 50 | UBSI | 0.61% | 9,273 | $425K | $45.83 | — | +9,273 | — | NEW |
| 51 | CZR | 0.59% | 13,809 | $417K | $30.18 | — | +13,809 | — | NEW |
| 52 | ABVX | 0.59% | 3,107 | $414K | $133.26 | — | +3,107 | — | NEW |
| 53 | CB | 0.57% | 1,174 | $400K | $340.74 | -$130K | -453 | -27.8% | |
| 54 | MSM | 0.56% | 3,274 | $389K | $118.95 | — | +3,274 | — | NEW |
| 55 | AVGO | 0.55% | 1,013 | $383K | $377.75 | $69K | — | — | |
| 56 | AMD | 0.54% | 653 | $379K | $580.91 | — | +653 | — | NEW |
| 57 | OTF | 0.54% | 36,515 | $378K | $10.35 | $8K | +6,647 | +22.2% | |
| 58 | HYGW | 0.54% | 12,910 | $376K | $29.10 | -$11K | -185 | -1.4% | |
| 59 | KGS | 0.53% | 4,958 | $372K | $75.13 | — | +4,958 | — | NEW |
| 60 | AVT | 0.51% | 4,029 | $358K | $88.82 | — | +4,029 | — | NEW |
| 61 | EFAA | 0.49% | 6,202 | $346K | $55.76 | $21K | +35 | +0.6% | |
| 62 | ENLT.TA | 0.48% | 3,837 | $339K | $88.29 | — | +3,837 | — | NEW |
| 63 | KNG | 0.48% | 6,666 | $337K | $50.50 | -$9K | -430 | -6.1% | |
| 64 | SQM | 0.45% | 4,242 | $314K | $74.04 | — | +4,242 | — | NEW |
| 65 | WFRD | 0.42% | 3,607 | $294K | $81.50 | -$54K | -70 | -1.9% | |
| 66 | LLY | 0.40% | 231 | $277K | $1,199.43 | $65K | — | — | |
| 67 | PCEF | 0.38% | 13,276 | $270K | $20.31 | $16K | -204 | -1.5% | |
| 68 | XMPT | 0.37% | 11,665 | $261K | $22.34 | $10K | +2 | +0.0% | |
| 69 | INTC | 0.34% | 1,691 | $236K | $139.63 | — | +1,691 | — | NEW |
| 70 | IGLD | 0.33% | 10,928 | $230K | $21.06 | -$62K | -504 | -4.4% | |
| 71 | JNJ | 0.30% | 832 | $211K | $253.97 | $8K | — | — | |
| 72 | GE | —% | — | — | — | -$1M | -4,248 | -100.0% | SOLD |
| 73 | BCS | —% | — | — | — | -$320K | -15,109 | -100.0% | SOLD |
| 74 | PRAX | —% | — | — | — | -$321K | -995 | -100.0% | SOLD |
| 75 | ERJ | —% | — | — | — | -$326K | -5,489 | -100.0% | SOLD |
| 76 | LITE | —% | — | — | — | -$2M | -2,761 | -100.0% | SOLD |
| 77 | BVN | —% | — | — | — | -$364K | -10,090 | -100.0% | SOLD |
| 78 | LASR | —% | — | — | — | -$367K | -6,432 | -100.0% | SOLD |
| 79 | VZ | —% | — | — | — | -$559K | -11,139 | -100.0% | SOLD |
| 80 | GFI | —% | — | — | — | -$292K | -6,428 | -100.0% | SOLD |
| 81 | TOTL | —% | — | — | — | -$229K | -5,770 | -100.0% | SOLD |
| 82 | OMAB | —% | — | — | — | -$342K | -2,982 | -100.0% | SOLD |
| 83 | UUUU | —% | — | — | — | -$315K | -17,246 | -100.0% | SOLD |
| 84 | SITM | —% | — | — | — | -$379K | -1,096 | -100.0% | SOLD |
| 85 | SSRM | —% | — | — | — | -$337K | -11,459 | -100.0% | SOLD |
| 86 | NWG | —% | — | — | — | -$336K | -22,551 | -100.0% | SOLD |