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CWM

Concentrum Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 40.93%
This Fund
S&P 500
This Quarter Est. Return
-11.63%
1 Year Est. Return
+40.93%
3 Year Est. Return
+173.92%
5 Year Est. Return
+222.71%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$31.2M
Cap. Flow
-$3.64M
Cap. Flow %
-2.27%
Top 10 Hldgs %
66.22%
Holding
68
New
8
Increased
29
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
DBE icon
Invesco DB Energy Fund
DBE
+$2.28M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.3M
3
AMAT icon
Applied Materials
AMAT
+$976K
4
TSLA icon
Tesla
TSLA
+$543K
5
EQIX icon
Equinix
EQIX
+$521K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.73M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$2.47M
3
AMZN icon
Amazon
AMZN
+$1.67M
4
CFLT
Confluent
CFLT
+$625K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$550K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.68%
2 Communication Services 25.52%
3 Technology 22.85%
4 Consumer Discretionary 4.93%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$362B
$1.54M 0.96%
11,667
+7,090
+155% +$976K
CFLT
27
DELISTED
Confluent
CFLT
$1.25M 0.78%
30,450
-12,000
-28% -$625K
MSFT icon
28
Microsoft
MSFT
$3.68T
$1.23M 0.77%
3,999
+100
+3% +$30.1K
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$7.65B
$1.19M 0.74%
15,216
+3,043
+25% +$237K
BBSI icon
30
Barrett Business Services
BBSI
$808M
$1.06M 0.66%
54,624
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.1T
$1M 0.63%
7,200
-1,300
-15% -$177K
FPX icon
32
First Trust US Equity Opportunities ETF
FPX
$1.47B
$828K 0.52%
7,587
-100
-1% -$10.7K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$823K 0.51%
10,604
-75,681
-88% -$5.73M
FCVT icon
34
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$701K 0.44%
18,100
+5
+0% +$190
FDG icon
35
American Century Focused Dynamic Growth ETF
FDG
$420M
$686K 0.43%
9,484
+1,351
+17% +$94.8K
IYF icon
36
iShares US Financials ETF
IYF
$4.3B
$683K 0.43%
8,085
+82
+1% +$7.06K
ZM icon
37
Zoom
ZM
$27.9B
$676K 0.42%
5,770
-50
-0.9% -$6.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.14T
$595K 0.37%
4,280
+1,040
+32% +$141K
ANET icon
39
Arista Networks
ANET
$252B
$558K 0.35%
16,072
+392
+3% +$12.4K
EQIX icon
40
Equinix
EQIX
$102B
$537K 0.33%
+724
New +$521K
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$12B
$532K 0.33%
8,661
+258
+3% +$16.5K
EWW icon
42
iShares MSCI Mexico ETF
EWW
$1.77B
$493K 0.31%
+8,969
New +$451K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$7.99B
$439K 0.27%
10,389
+4,951
+91% +$206K
FSK icon
44
FS KKR Capital
FSK
$3.29B
$437K 0.27%
19,164
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$418K 0.26%
1,184
+500
+73% +$162K
ORCL icon
46
Oracle
ORCL
$433B
$381K 0.24%
4,601
+98
+2% +$7.94K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$373K 0.23%
2,104
+9
+0.4% +$1.53K
PTH icon
48
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$270M
$370K 0.23%
8,253
– –
INTC icon
49
Intel
INTC
$544B
$339K 0.21%
6,837
+117
+2% +$5.8K
INTU icon
50
Intuit
INTU
$85.9B
$320K 0.2%
665
– –
1
2
3

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Vestwell Advisors New York $418M AUM 17.76% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $418M AUM 35.26% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $417M AUM 60.99% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Concentrum Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Concentrum Wealth Management held 68 positions worth $161M, down 16% from $192M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Concentrum Wealth Management's Q1 2022 filing shows 8 new, 29 increased, 14 reduced and 8 closed positions. Its largest new stake was Invesco DB Energy Fund: 110,550 shares worth $2.55M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 41% a quarter earlier, followed by Communication Services and Technology.

  • Concentrum Wealth Management's largest Q1 2022 buy was Invesco DB Energy Fund: 110,550 shares worth $2.55M.
  • Concentrum Wealth Management added most to iShares Semiconductor ETF in Q1 2022, an estimated $1.3M increase.
  • Concentrum Wealth Management's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.73M.
  • Concentrum Wealth Management fully exited Invesco DB Base Metals Fund in Q1 2022, selling an estimated $2.47M.
  • Concentrum Wealth Management's ten largest holdings make up 66% of its $161M portfolio in Q1 2022.
  • Concentrum Wealth Management opened 8 new positions and closed 8 in Q1 2022.
  • Concentrum Wealth Management's portfolio value fell 16% quarter-over-quarter to $161M.

Based on Concentrum Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.