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CWM

Concentrum Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
-18.57%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
–
Cap. Flow
+$64.4M
Cap. Flow %
109.82%
Top 10 Hldgs %
90.85%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$39.8M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.55M
3
ADBE icon
Adobe
ADBE
+$3.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.05M
5
AMZN icon
Amazon
AMZN
+$2.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 62%
2 Technology 10.44%
3 Consumer Discretionary 3.67%
4 Industrials 1.33%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.21T
$203K 0.35%
+9,165
New +$197K
FBT icon
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$201K 0.34%
+1,620
New +$222K
CIG icon
28
CEMIG Preferred Shares
CIG
$6.21B
$45K 0.08%
+24,868
New +$37.6K
PIR
29
DELISTED
Pier 1 Imports, Inc.
PIR
$5K 0.01%
+750
New +$20.5K
1
2

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Concentrum Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Concentrum Wealth Management, which disclosed 29 positions worth $58.7M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Meta Platforms (Facebook): 274,461 shares worth $36M.

By sector, the portfolio is most concentrated in Communication Services at 62% of assets, followed by Technology and Consumer Discretionary.

  • Concentrum Wealth Management's largest Q4 2018 buy was Meta Platforms (Facebook): 274,461 shares worth $36M.
  • Concentrum Wealth Management's ten largest holdings make up 91% of its $58.7M portfolio in Q4 2018.
  • Concentrum Wealth Management disclosed 29 positions in Q4 2018, its first 13F filing on record.

Based on Concentrum Wealth Management's 13F filing for Q4 2018, filed 7 Feb 2019.