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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
+13.85%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$23.3M
Cap. Flow
+$5.52M
Cap. Flow %
3.54%
Top 10 Hldgs %
69.76%
Holding
58
New
5
Increased
23
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
+$1.84M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.24M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$930K
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$458K
5
FSK icon
FS KKR Capital
FSK
+$410K

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$394K
2
TSLA icon
Tesla
TSLA
+$365K
3
DBE icon
Invesco DB Energy Fund
DBE
+$324K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$305K
5
META icon
Meta Platforms (Facebook)
META
+$289K

Sector Composition

Rank Sector Weight
1 Communication Services 40.76%
2 Technology 13.57%
3 Consumer Discretionary 4.79%
4 Industrials 0.64%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$1.02M 0.65%
8,140
– –
BBSI icon
27
Barrett Business Services
BBSI
$1.01B
$992K 0.64%
54,624
– –
MSFT icon
28
Microsoft
MSFT
$2.92T
$859K 0.55%
3,171
– –
ANET icon
29
Arista Networks
ANET
$214B
$710K 0.46%
31,376
– –
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$8.03B
$704K 0.45%
9,317
+1,240
+15% +$92.2K
AMAT icon
31
Applied Materials
AMAT
$378B
$592K 0.38%
4,159
+8
+0.2% +$1.07K
EWT icon
32
iShares MSCI Taiwan ETF
EWT
$9.59B
$489K 0.31%
7,649
+3,757
+97% +$234K
EWN icon
33
iShares MSCI Netherlands ETF
EWN
$557M
$484K 0.31%
9,998
+4,876
+95% +$237K
EWY icon
34
iShares MSCI South Korea ETF
EWY
$21.1B
$469K 0.3%
5,029
+2,512
+100% +$231K
INTC icon
35
Intel
INTC
$435B
$461K 0.3%
8,211
+384
+5% +$22.5K
PTH icon
36
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$457K 0.29%
8,253
– –
EWD icon
37
iShares MSCI Sweden ETF
EWD
$536M
$448K 0.29%
+9,650
New +$458K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$415K 0.27%
1,693
– –
FSK icon
39
FS KKR Capital
FSK
$3.08B
$412K 0.26%
+19,164
New +$410K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$408K 0.26%
3,340
– –
ORCL icon
41
Oracle
ORCL
$346B
$403K 0.26%
5,181
– –
ICHR icon
42
Ichor Holdings
ICHR
$2.37B
$350K 0.22%
6,500
– –
TTD icon
43
Trade Desk
TTD
$8.89B
$348K 0.22%
4,500
– –
MYOV
44
DELISTED
Myovant Sciences Ltd.
MYOV
$333K 0.21%
14,610
– –
INTU icon
45
Intuit
INTU
$85.6B
$326K 0.21%
665
– –
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$282K 0.18%
1,710
+9
+0.5% +$1.49K
BNTX icon
47
BioNTech
BNTX
$23.4B
$270K 0.17%
+1,205
New +$227K
PYPL icon
48
PayPal
PYPL
$51.4B
$265K 0.17%
909
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$656B
$264K 0.17%
1,184
– –
SNOW icon
50
Snowflake
SNOW
$93.7B
$256K 0.16%
1,057
– –
1
2
3

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GJWM
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Concentrum Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Concentrum Wealth Management held 58 positions worth $156M, up 18% from $132M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Concentrum Wealth Management deployed $5.52M of net new capital in Q2 2021, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was First Trust Active Factor Large Cap Growth ETF: 72,854 shares worth $1.93M.

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

On the sell side, the largest reduction was Tesla, an estimated $365K trimmed.

  • Concentrum Wealth Management's largest Q2 2021 buy was First Trust Active Factor Large Cap Growth ETF: 72,854 shares worth $1.93M.
  • Concentrum Wealth Management added most to iShares Semiconductor ETF in Q2 2021, an estimated $1.24M increase.
  • Concentrum Wealth Management's biggest Q2 2021 reduction was Tesla, cutting an estimated $365K.
  • Concentrum Wealth Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $394K.
  • Concentrum Wealth Management's ten largest holdings make up 70% of its $156M portfolio in Q2 2021.
  • Concentrum Wealth Management opened 5 new positions and closed 2 in Q2 2021.
  • Concentrum Wealth Management's portfolio value rose 18% quarter-over-quarter to $156M.

Based on Concentrum Wealth Management's 13F filing for Q2 2021, filed 28 Jul 2021.