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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
+8.59%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$32.6M
Cap. Flow
+$22.1M
Cap. Flow %
11.52%
Top 10 Hldgs %
67.48%
Holding
67
New
9
Increased
27
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
CFLT
Confluent
CFLT
+$3.06M
3
DBB icon
Invesco DB Base Metals Fund
DBB
+$2.38M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.24M

Top Sells

Rank Stock Value
1
DBE icon
Invesco DB Energy Fund
DBE
+$2.36M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.62M
3
AMZN icon
Amazon
AMZN
+$510K
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$487K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$458K

Sector Composition

Rank Sector Weight
1 Communication Services 31.88%
2 Technology 20.7%
3 Consumer Discretionary 4.71%
4 Industrials 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
26
First Trust Energy AlphaDEX Fund
FXN
$371M
$1.67M 0.87%
+140,413
New +$1.74M
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.67M 0.87%
33,311
-32,257
-49% -$1.62M
MSFT icon
28
Microsoft
MSFT
$2.92T
$1.31M 0.68%
3,899
+678
+21% +$220K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$1.23M 0.64%
8,500
+160
+2% +$23.1K
ZM icon
30
Zoom
ZM
$26.8B
$1.07M 0.56%
5,820
– –
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$8.03B
$1.03M 0.54%
12,173
+3,792
+45% +$304K
BBSI icon
32
Barrett Business Services
BBSI
$1.01B
$943K 0.49%
54,624
– –
FPX icon
33
First Trust US Equity Opportunities ETF
FPX
$1.47B
$942K 0.49%
7,687
-200
-3% -$25.3K
FCVT icon
34
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$749K 0.39%
18,095
+156
+0.9% +$7.85K
AMAT icon
35
Applied Materials
AMAT
$378B
$720K 0.38%
4,577
+406
+10% +$58.8K
IYF icon
36
iShares US Financials ETF
IYF
$4.74B
$694K 0.36%
+8,003
New +$697K
FDG icon
37
American Century Focused Dynamic Growth ETF
FDG
$380M
$657K 0.34%
8,133
+1,909
+31% +$161K
ANET icon
38
Arista Networks
ANET
$214B
$564K 0.29%
15,680
– –
EWT icon
39
iShares MSCI Taiwan ETF
EWT
$9.59B
$560K 0.29%
8,403
-118
-1% -$7.57K
EWN icon
40
iShares MSCI Netherlands ETF
EWN
$557M
$550K 0.29%
10,956
-126
-1% -$6.38K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$469K 0.24%
3,240
-100
-3% -$14.4K
INTU icon
42
Intuit
INTU
$85.6B
$428K 0.22%
665
– –
PTH icon
43
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$426K 0.22%
8,253
– –
TTD icon
44
Trade Desk
TTD
$8.89B
$412K 0.21%
4,500
– –
FSK icon
45
FS KKR Capital
FSK
$3.08B
$401K 0.21%
19,164
– –
SNOW icon
46
Snowflake
SNOW
$93.6B
$398K 0.21%
1,175
+78
+7% +$27.2K
ORCL icon
47
Oracle
ORCL
$346B
$393K 0.2%
4,503
-750
-14% -$70.4K
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$358K 0.19%
2,095
+376
+22% +$61.6K
INTC icon
49
Intel
INTC
$435B
$346K 0.18%
6,720
-1,505
-18% -$76.9K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$344K 0.18%
1,523
-93
-6% -$22K
1
2
3

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Concentrum Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Concentrum Wealth Management held 67 positions worth $192M, up 20% from $159M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Concentrum Wealth Management deployed $22.1M of net new capital in Q4 2021, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Confluent: 42,450 shares worth $3.24M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.62M trimmed.

  • Concentrum Wealth Management's largest Q4 2021 buy was Confluent: 42,450 shares worth $3.24M.
  • Concentrum Wealth Management added most to Apple in Q4 2021, an estimated $11.4M increase.
  • Concentrum Wealth Management's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.62M.
  • Concentrum Wealth Management fully exited Invesco DB Energy Fund in Q4 2021, selling an estimated $2.36M.
  • Concentrum Wealth Management's ten largest holdings make up 67% of its $192M portfolio in Q4 2021.
  • Concentrum Wealth Management opened 9 new positions and closed 7 in Q4 2021.
  • Concentrum Wealth Management's portfolio value rose 20% quarter-over-quarter to $192M.

Based on Concentrum Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.