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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
-0.74%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3.43M
Cap. Flow
+$5.29M
Cap. Flow %
3.32%
Top 10 Hldgs %
68.17%
Holding
61
New
5
Increased
25
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.65M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.47M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$579K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$362K

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$3.15M
2
META icon
Meta Platforms (Facebook)
META
+$634K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$579K
4
ANET icon
Arista Networks
ANET
+$360K
5
DBO icon
Invesco DB Oil Fund
DBO
+$355K

Sector Composition

Rank Sector Weight
1 Communication Services 38.64%
2 Technology 12.95%
3 Consumer Discretionary 4.87%
4 Industrials 0.65%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$1.11M 0.7%
8,340
+200
+2% +$27.6K
BBSI icon
27
Barrett Business Services
BBSI
$1.01B
$1.04M 0.65%
54,624
– –
FPX icon
28
First Trust US Equity Opportunities ETF
FPX
$1.47B
$973K 0.61%
7,887
-205
-3% -$26.1K
FCVT icon
29
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$911K 0.57%
17,939
-1,892
-10% -$96.7K
MSFT icon
30
Microsoft
MSFT
$2.92T
$908K 0.57%
3,221
+50
+2% +$14.5K
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$8.03B
$627K 0.39%
8,381
-936
-10% -$72.9K
EWN icon
32
iShares MSCI Netherlands ETF
EWN
$557M
$546K 0.34%
11,082
+1,084
+11% +$55K
AMAT icon
33
Applied Materials
AMAT
$378B
$537K 0.34%
4,171
+12
+0.3% +$1.63K
EWT icon
34
iShares MSCI Taiwan ETF
EWT
$9.59B
$528K 0.33%
8,521
+872
+11% +$55.6K
FDG icon
35
American Century Focused Dynamic Growth ETF
FDG
$380M
$510K 0.32%
6,224
+3,139
+102% +$263K
EWD icon
36
iShares MSCI Sweden ETF
EWD
$536M
$487K 0.31%
10,869
+1,219
+13% +$58K
EWY icon
37
iShares MSCI South Korea ETF
EWY
$21.1B
$458K 0.29%
5,679
+650
+13% +$56.5K
ORCL icon
38
Oracle
ORCL
$346B
$458K 0.29%
5,253
+72
+1% +$6.36K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$446K 0.28%
3,340
– –
PTH icon
40
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$443K 0.28%
8,253
– –
INTC icon
41
Intel
INTC
$435B
$438K 0.28%
8,225
+14
+0.2% +$759
FSK icon
42
FS KKR Capital
FSK
$3.08B
$422K 0.27%
19,164
– –
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$381K 0.24%
1,616
-77
-5% -$18.8K
INTU icon
44
Intuit
INTU
$85.6B
$359K 0.23%
665
– –
ANET icon
45
Arista Networks
ANET
$214B
$337K 0.21%
15,680
-15,696
-50% -$360K
SNOW icon
46
Snowflake
SNOW
$93.7B
$332K 0.21%
1,097
+40
+4% +$11.4K
TTD icon
47
Trade Desk
TTD
$8.89B
$316K 0.2%
4,500
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$656B
$292K 0.18%
1,315
+131
+11% +$29.9K
JNJ icon
49
Johnson & Johnson
JNJ
$643B
$278K 0.17%
1,719
+9
+0.5% +$1.53K
BNTX icon
50
BioNTech
BNTX
$23.4B
$272K 0.17%
997
-208
-17% -$66.1K
1
2
3

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Concentrum Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Concentrum Wealth Management held 61 positions worth $159M, up 2.2% from $156M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Concentrum Wealth Management deployed $5.29M of net new capital in Q3 2021, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was First Trust Nasdaq Semiconductor ETF: 21,641 shares worth $1.47M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $634K trimmed.

  • Concentrum Wealth Management's largest Q3 2021 buy was First Trust Nasdaq Semiconductor ETF: 21,641 shares worth $1.47M.
  • Concentrum Wealth Management added most to iShares Semiconductor ETF in Q3 2021, an estimated $1.65M increase.
  • Concentrum Wealth Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $634K.
  • Concentrum Wealth Management fully exited First Trust Nasdaq Bank ETF in Q3 2021, selling an estimated $3.15M.
  • Concentrum Wealth Management's ten largest holdings make up 68% of its $159M portfolio in Q3 2021.
  • Concentrum Wealth Management opened 5 new positions and closed 3 in Q3 2021.
  • Concentrum Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $159M.

Based on Concentrum Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.