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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
+5.21%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.79M
Cap. Flow
+$1.72M
Cap. Flow %
1.3%
Top 10 Hldgs %
71.17%
Holding
60
New
11
Increased
15
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$2.89M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.4M
3
ZM icon
Zoom
ZM
+$2.25M
4
DBE icon
Invesco DB Energy Fund
DBE
+$2.02M
5
DBO icon
Invesco DB Oil Fund
DBO
+$2.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.21M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$432K
4
AMAT icon
Applied Materials
AMAT
+$375K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$357K

Sector Composition

Rank Sector Weight
1 Communication Services 40.83%
2 Technology 13.37%
3 Consumer Discretionary 5.56%
4 Industrials 0.71%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$842K 0.64%
8,140
+160
+2% +$15.9K
MSFT icon
27
Microsoft
MSFT
$2.92T
$748K 0.56%
3,171
+21
+0.7% +$4.87K
ANET icon
28
Arista Networks
ANET
$214B
$592K 0.45%
31,376
– –
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$8.03B
$572K 0.43%
8,077
+820
+11% +$55.8K
AMAT icon
30
Applied Materials
AMAT
$378B
$555K 0.42%
4,151
-3,398
-45% -$375K
INTC icon
31
Intel
INTC
$435B
$501K 0.38%
7,827
-1,473
-16% -$87.8K
PTH icon
32
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$432K 0.33%
8,253
– –
FSKR
33
DELISTED
FS KKR Capital Corp. II
FSKR
$394K 0.3%
20,179
– –
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$369K 0.28%
1,693
-733
-30% -$163K
ORCL icon
35
Oracle
ORCL
$346B
$364K 0.27%
5,181
– –
ICHR icon
36
Ichor Holdings
ICHR
$2.37B
$350K 0.26%
+6,500
New +$277K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$344K 0.26%
3,340
+40
+1% +$3.95K
MYOV
38
DELISTED
Myovant Sciences Ltd.
MYOV
$301K 0.23%
14,610
– –
TTD icon
39
Trade Desk
TTD
$8.89B
$293K 0.22%
4,500
-720
-14% -$55.6K
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$279K 0.21%
1,701
-297
-15% -$48.1K
INTU icon
41
Intuit
INTU
$85.6B
$255K 0.19%
665
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$656B
$245K 0.19%
1,184
– –
DIS icon
43
Walt Disney
DIS
$172B
$244K 0.18%
+1,321
New +$244K
SNOW icon
44
Snowflake
SNOW
$93.7B
$242K 0.18%
1,057
+74
+8% +$19.8K
EWN icon
45
iShares MSCI Netherlands ETF
EWN
$557M
$236K 0.18%
+5,122
New +$227K
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$235K 0.18%
+2,536
New +$243K
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$9.59B
$233K 0.18%
+3,892
New +$226K
GSBD icon
48
Goldman Sachs BDC
GSBD
$1,000M
$228K 0.17%
11,802
– –
EWY icon
49
iShares MSCI South Korea ETF
EWY
$21.1B
$226K 0.17%
+2,517
New +$229K
PYPL icon
50
PayPal
PYPL
$51.4B
$221K 0.17%
+909
New +$230K
1
2
3

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Concentrum Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Concentrum Wealth Management held 60 positions worth $132M, up 4.6% from $127M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Concentrum Wealth Management's Q1 2021 filing shows 11 new, 15 increased, 18 reduced and 7 closed positions. Its largest new stake was First Trust Nasdaq Bank ETF: 100,234 shares worth $3.13M. The largest sale was Meta Platforms (Facebook), an estimated $3.21M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Concentrum Wealth Management's largest Q1 2021 buy was First Trust Nasdaq Bank ETF: 100,234 shares worth $3.13M.
  • Concentrum Wealth Management added most to Zoom in Q1 2021, an estimated $2.25M increase.
  • Concentrum Wealth Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $3.21M.
  • Concentrum Wealth Management fully exited iShares US Medical Devices ETF in Q1 2021, selling an estimated $2.97M.
  • Concentrum Wealth Management's ten largest holdings make up 71% of its $132M portfolio in Q1 2021.
  • Concentrum Wealth Management opened 11 new positions and closed 7 in Q1 2021.
  • Concentrum Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $132M.

Based on Concentrum Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.