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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
-21.84%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$38.8M
Cap. Flow
-$4.01M
Cap. Flow %
-3.29%
Top 10 Hldgs %
66.34%
Holding
64
New
4
Increased
25
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.64M
2
AAPL icon
Apple
AAPL
+$2.21M
3
AMD icon
Advanced Micro Devices
AMD
+$882K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$815K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$612K

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.87M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.47M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.4M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.06M
5
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
+$712K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Communication Services 24.94%
3 Consumer Discretionary 4.07%
4 Financials 1.02%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
26
First Trust Energy AlphaDEX Fund
FXN
$371M
$1.01M 0.83%
68,712
-65,614
-49% -$1.06M
BBSI icon
27
Barrett Business Services
BBSI
$1.01B
$995K 0.82%
54,624
– –
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.46B
$982K 0.81%
25,316
+14,927
+144% +$605K
AMZN icon
29
Amazon
AMZN
$2.48T
$930K 0.76%
8,760
-2,160
-20% -$270K
AMD icon
30
Advanced Micro Devices
AMD
$741B
$926K 0.76%
12,111
+9,425
+351% +$882K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$762K 0.63%
10,855
+251
+2% +$18.4K
CFLT
32
DELISTED
Confluent
CFLT
$708K 0.58%
30,450
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$667K 0.55%
2,443
+1,259
+106% +$395K
FPX icon
34
First Trust US Equity Opportunities ETF
FPX
$1.47B
$623K 0.51%
7,587
– –
ZM icon
35
Zoom
ZM
$26.8B
$623K 0.51%
5,770
– –
AFGR
36
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.9M
$598K 0.49%
35,308
-37,281
-51% -$712K
FCVT icon
37
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$572K 0.47%
18,110
+10
+0.1% +$345
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$552K 0.45%
+13,494
New +$612K
IYF icon
39
iShares US Financials ETF
IYF
$4.74B
$517K 0.42%
7,387
-698
-9% -$53.2K
EQIX icon
40
Equinix
EQIX
$102B
$476K 0.39%
724
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$471K 0.39%
4,320
+40
+0.9% +$4.71K
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$375K 0.31%
2,114
+10
+0.5% +$1.78K
FSK icon
43
FS KKR Capital
FSK
$3.08B
$372K 0.31%
19,164
– –
ANET icon
44
Arista Networks
ANET
$214B
$367K 0.3%
15,680
-392
-2% -$10.8K
PTH icon
45
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$316K 0.26%
8,253
– –
INTC icon
46
Intel
INTC
$435B
$256K 0.21%
6,856
+19
+0.3% +$822
INTU icon
47
Intuit
INTU
$85.6B
$256K 0.21%
665
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$656B
$256K 0.21%
1,357
– –
ORCL icon
49
Oracle
ORCL
$346B
$252K 0.21%
3,601
-1,000
-22% -$73.2K
XOM icon
50
ExxonMobil
XOM
$634B
$212K 0.17%
2,480
+20
+0.8% +$1.8K
1
2
3

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GJWM
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Concentrum Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Concentrum Wealth Management held 64 positions worth $122M, down 24% from $161M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Concentrum Wealth Management withdrew a net $4.01M in Q2 2022, closing 10 positions and reducing 13 holdings. Its most notable exit was First Trust Cloud Computing ETF, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Concentrum Wealth Management opened a new position in First Trust Rising Dividend Achievers ETF worth $552K.

  • Concentrum Wealth Management's largest Q2 2022 buy was First Trust Rising Dividend Achievers ETF: 13,494 shares worth $552K.
  • Concentrum Wealth Management added most to NVIDIA in Q2 2022, an estimated $2.64M increase.
  • Concentrum Wealth Management's biggest Q2 2022 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $1.47M.
  • Concentrum Wealth Management fully exited First Trust Cloud Computing ETF in Q2 2022, selling an estimated $1.87M.
  • Concentrum Wealth Management's ten largest holdings make up 66% of its $122M portfolio in Q2 2022.
  • Concentrum Wealth Management opened 4 new positions and closed 10 in Q2 2022.
  • Concentrum Wealth Management's portfolio value fell 24% quarter-over-quarter to $122M.

Based on Concentrum Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.