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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
+11.81%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$21.9M
Cap. Flow
+$366M
Cap. Flow %
289.38%
Top 10 Hldgs %
75%
Holding
51
New
11
Increased
23
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.94M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.52M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.04M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$837K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$474K

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$1.3M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$882K
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$201K
4
META icon
Meta Platforms (Facebook)
META
+$132K
5
ANET icon
Arista Networks
ANET
+$101K

Sector Composition

Rank Sector Weight
1 Communication Services 42.06%
2 Technology 12.77%
3 Consumer Discretionary 6.02%
4 Industrials 0.74%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$214B
$570K 0.45%
31,376
-6,400
-17% -$101K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$515K 0.41%
2,426
+27
+1% +$5.46K
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$8.03B
$490K 0.39%
+7,257
New +$474K
INTC icon
29
Intel
INTC
$435B
$463K 0.37%
9,300
-39
-0.4% -$1.91K
PTH icon
30
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$440K 0.35%
8,253
-276
-3% -$13.7K
TTD icon
31
Trade Desk
TTD
$8.89B
$418K 0.33%
5,220
+220
+4% +$16.6K
MYOV
32
DELISTED
Myovant Sciences Ltd.
MYOV
$404K 0.32%
14,610
+2,125
+17% +$41.4K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$357K 0.28%
4,137
+1,543
+59% +$133K
ORCL icon
34
Oracle
ORCL
$346B
$335K 0.26%
+5,181
New +$308K
FSKR
35
DELISTED
FS KKR Capital Corp. II
FSKR
$331K 0.26%
20,179
-81,467
-80% -$1.3M
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$314K 0.25%
1,998
+12
+0.6% +$1.77K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$312K 0.25%
8,101
-493
-6% -$18.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$289K 0.23%
3,300
– –
SNOW icon
39
Snowflake
SNOW
$93.7B
$277K 0.22%
983
+41
+4% +$11.7K
INTU icon
40
Intuit
INTU
$85.6B
$253K 0.2%
665
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$656B
$230K 0.18%
1,184
– –
GSBD icon
42
Goldman Sachs BDC
GSBD
$1,000M
$226K 0.18%
+11,802
New +$203K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$219K 0.17%
945
-30
-3% -$6.61K
PSCT icon
44
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$218K 0.17%
+5,346
New +$186K
FDG icon
45
American Century Focused Dynamic Growth ETF
FDG
$380M
$216K 0.17%
+2,907
New +$200K
ZM icon
46
Zoom
ZM
$26.8B
$74K 0.06%
+220
New +$98.1K
AMC icon
47
AMC Entertainment Holdings
AMC
$2.38B
$53K 0.04%
+2,500
New +$81.7K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$34K 0.03%
+91
New +$32.3K
ZM icon
49
PUT
Zoom
ZM
$26.8B
$34K 0.03%
+10,000
New +$4.46M
AADR icon
50
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
– –
-3,638
Closed -$201K
1
2
3

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Concentrum Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Concentrum Wealth Management held 51 positions worth $127M, up 21% from $105M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Concentrum Wealth Management deployed $366M of net new capital in Q4 2020, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 26,750 shares worth $1.88M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was FS KKR Capital Corp. II, an estimated $1.3M trimmed.

  • Concentrum Wealth Management's largest Q4 2020 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 26,750 shares worth $1.88M.
  • Concentrum Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $2.94M increase.
  • Concentrum Wealth Management's biggest Q4 2020 reduction was FS KKR Capital Corp. II, cutting an estimated $1.3M.
  • Concentrum Wealth Management fully exited ProShares UltraPro Short S&P 500 in Q4 2020, selling an estimated $882K.
  • Concentrum Wealth Management's ten largest holdings make up 75% of its $127M portfolio in Q4 2020.
  • Concentrum Wealth Management opened 11 new positions and closed 2 in Q4 2020.
  • Concentrum Wealth Management's portfolio value rose 21% quarter-over-quarter to $127M.

Based on Concentrum Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.