We are live on ! Find out more
CWM

Concentrum Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+32.44%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$24.1M
Cap. Flow
+$3.06M
Cap. Flow %
3.11%
Top 10 Hldgs %
81.85%
Holding
44
New
10
Increased
9
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.46M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.81M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$553K
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$360K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.28M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.96M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.23M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$388K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$341K

Sector Composition

Rank Sector Weight
1 Communication Services 49.89%
2 Technology 11.65%
3 Consumer Discretionary 4.11%
4 Industrials 0.74%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTG icon
26
First Trust Indxx NextG ETF
NXTG
$533M
$379K 0.38%
+6,968
New +$360K
PTH icon
27
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$348K 0.35%
8,529
-1,773
-17% -$62.8K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$300K 0.3%
8,648
+39
+0.5% +$1.33K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$278K 0.28%
1,974
+311
+19% +$45.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$233K 0.24%
+3,280
New +$221K
AADR icon
31
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$229K 0.23%
+4,317
New +$204K
INTU icon
32
Intuit
INTU
$85.6B
$227K 0.23%
+765
New +$210K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$225K 0.23%
2,594
– –
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$224K 0.23%
+1,314
New +$200K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$208K 0.21%
1,163
-156
-12% -$28.5K
TTD icon
36
Trade Desk
TTD
$8.89B
$203K 0.21%
+5,000
New +$151K
USO icon
37
United States Oil Fund
USO
$2B
$4K ﹤0.01%
+125
New +$3.42K
ARKG icon
38
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-39,454
Closed -$1.23M
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-8,445
Closed -$234K
HDV
40
iShares Core High Dividend ETF
HDV
$14.7B
– –
-16,040
Closed -$230K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.55B
– –
-18,199
Closed -$1.96M
PDP icon
42
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
– –
-7,198
Closed -$388K
PSCT icon
43
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
– –
-8,718
Closed -$206K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$971B
– –
-1,440
Closed -$341K
1
2

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $338M AUM 28.63% 1-Year Est. Return

Concentrum Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Concentrum Wealth Management held 44 positions worth $98.6M, up 32% from $74.4M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Concentrum Wealth Management deployed $3.06M of net new capital in Q2 2020, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 15,659 shares worth $2.63M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.28M trimmed.

  • Concentrum Wealth Management's largest Q2 2020 buy was First Trust NYSE Arca Biotechnology Index Fund: 15,659 shares worth $2.63M.
  • Concentrum Wealth Management added most to First Trust NASDAQ-100 Technology Index Fund in Q2 2020, an estimated $1.1M increase.
  • Concentrum Wealth Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $4.28M.
  • Concentrum Wealth Management fully exited iShares Biotechnology ETF in Q2 2020, selling an estimated $1.96M.
  • Concentrum Wealth Management's ten largest holdings make up 82% of its $98.6M portfolio in Q2 2020.
  • Concentrum Wealth Management opened 10 new positions and closed 7 in Q2 2020.
  • Concentrum Wealth Management's portfolio value rose 32% quarter-over-quarter to $98.6M.

Based on Concentrum Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.