We are live on ! Find out more
CWM

Concentrum Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 40.93%
This Fund
S&P 500
This Quarter Est. Return
+14.6%
1 Year Est. Return
+40.93%
3 Year Est. Return
+173.92%
5 Year Est. Return
+222.71%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$6.17M
Cap. Flow
-$1.05M
Cap. Flow %
-1%
Top 10 Hldgs %
79.29%
Holding
43
New
6
Increased
17
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.68M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$1.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$892K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$579K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.68M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.63M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.06M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$188K
5
ADBE icon
Adobe
ADBE
+$92.1K

Sector Composition

Rank Sector Weight
1 Communication Services 48.58%
2 Miscellaneous 29.17%
3 Technology 13.73%
4 Consumer Discretionary 5.76%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$544B
$484K 0.46%
9,339
+14
+0.2% +$728
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$452K 0.43%
2,399
+1,085
+83% +$200K
AMAT icon
28
Applied Materials
AMAT
$362B
$449K 0.43%
7,549
-509
-6% -$31.4K
PTH icon
29
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$270M
$386K 0.37%
8,529
– –
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$12.8B
$313K 0.3%
8,594
-54
-0.6% -$1.94K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$296K 0.28%
1,986
+12
+0.6% +$1.78K
TTD icon
32
Trade Desk
TTD
$6.74B
$259K 0.25%
5,000
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.14T
$242K 0.23%
3,300
+20
+0.6% +$1.52K
SNOW icon
34
Snowflake
SNOW
$116B
$236K 0.23%
+942
New +$224K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$224K 0.21%
2,594
– –
INTU icon
36
Intuit
INTU
$85.9B
$217K 0.21%
665
-100
-13% -$31.3K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$208K 0.2%
975
-188
-16% -$38.5K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$202K 0.19%
+1,184
New +$199K
AADR icon
39
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.6M
$201K 0.19%
3,638
-679
-16% -$38.3K
MYOV
40
DELISTED
Myovant Sciences Ltd.
MYOV
$175K 0.17%
+12,485
New +$232K
FBT icon
41
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-15,659
Closed -$2.63M
USO icon
42
CALL
United States Oil Fund
USO
$1.75B
– –
-180,500
Closed -$5.07M
USO icon
43
United States Oil Fund
USO
$1.75B
– –
-125
Closed -$4K
1
2

Similar funds

VA
Vestwell Advisors New York $418M AUM 17.76% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $418M AUM 35.26% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $417M AUM 60.99% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Concentrum Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Concentrum Wealth Management held 43 positions worth $105M, up 6.3% from $98.6M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Concentrum Wealth Management's Q3 2020 filing shows 6 new, 17 increased, 10 reduced and 3 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 32,426 shares worth $1.68M. The largest sale was Meta Platforms (Facebook), an estimated $5.68M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, down from 50% a quarter earlier, followed by Miscellaneous and Technology.

  • Concentrum Wealth Management's largest Q3 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 32,426 shares worth $1.68M.
  • Concentrum Wealth Management added most to Invesco QQQ Trust in Q3 2020, an estimated $1.08M increase.
  • Concentrum Wealth Management's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $5.68M.
  • Concentrum Wealth Management fully exited First Trust NYSE Arca Biotechnology Index Fund in Q3 2020, selling an estimated $2.63M.
  • Concentrum Wealth Management's ten largest holdings make up 79% of its $105M portfolio in Q3 2020.
  • Concentrum Wealth Management opened 6 new positions and closed 3 in Q3 2020.
  • Concentrum Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $105M.

Based on Concentrum Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.