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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
-6.08%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.11M
Cap. Flow
+$2.02M
Cap. Flow %
1.76%
Top 10 Hldgs %
63.9%
Holding
63
New
9
Increased
17
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.76M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.63M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.36M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$2.15M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.4M
3
DBE icon
Invesco DB Energy Fund
DBE
+$889K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$789K
5
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
+$598K

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Communication Services 22.2%
3 Consumer Discretionary 5.29%
4 Financials 1.12%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
26
Barrett Business Services
BBSI
$1.01B
$1.06M 0.93%
54,624
– –
FXN icon
27
First Trust Energy AlphaDEX Fund
FXN
$371M
$1.03M 0.9%
65,940
-2,772
-4% -$45.3K
AMZN icon
28
Amazon
AMZN
$2.48T
$1M 0.87%
8,849
+89
+1% +$11.2K
SMH icon
29
VanEck Semiconductor ETF
SMH
$63.8B
$900K 0.78%
+9,722
New +$1.06M
FTXL icon
30
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$888K 0.77%
18,219
-4,067
-18% -$231K
AMD icon
31
Advanced Micro Devices
AMD
$741B
$861K 0.75%
13,590
+1,479
+12% +$126K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$795K 0.69%
2,978
+535
+22% +$152K
AMAT icon
33
Applied Materials
AMAT
$378B
$792K 0.69%
9,667
-2,000
-17% -$193K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$718K 0.63%
10,855
– –
CFLT
35
DELISTED
Confluent
CFLT
$629K 0.55%
26,450
-4,000
-13% -$108K
FPX icon
36
First Trust US Equity Opportunities ETF
FPX
$1.47B
$599K 0.52%
7,387
-200
-3% -$17.6K
VGT icon
37
Vanguard Information Technology ETF
VGT
$136B
$555K 0.48%
+14,456
New +$636K
FCVT icon
38
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$502K 0.44%
16,116
-1,994
-11% -$65.7K
ANET icon
39
Arista Networks
ANET
$214B
$443K 0.39%
15,680
– –
ZM icon
40
Zoom
ZM
$26.8B
$425K 0.37%
5,770
– –
EQIX icon
41
Equinix
EQIX
$102B
$412K 0.36%
724
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$404K 0.35%
4,227
-93
-2% -$10.3K
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$347K 0.3%
2,124
+10
+0.5% +$1.69K
PTH icon
44
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$333K 0.29%
8,253
– –
FTXO icon
45
First Trust Nasdaq Bank ETF
FTXO
$308M
$332K 0.29%
+12,808
New +$358K
FSK icon
46
FS KKR Capital
FSK
$3.08B
$325K 0.28%
19,164
– –
AEHR icon
47
Aehr Test Systems
AEHR
$2.27B
$303K 0.26%
+21,481
New +$289K
INTU icon
48
Intuit
INTU
$85.6B
$258K 0.22%
665
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$656B
$244K 0.21%
1,357
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$231K 0.2%
+575
New +$254K
1
2
3

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Concentrum Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Concentrum Wealth Management held 63 positions worth $115M, down 5.8% from $122M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Concentrum Wealth Management's Q3 2022 filing shows 9 new, 17 increased, 18 reduced and 6 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 69,488 shares worth $1.66M. The largest sale was Invesco DB Oil Fund, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Concentrum Wealth Management's largest Q3 2022 buy was Invesco DB Commodity Index Tracking Fund: 69,488 shares worth $1.66M.
  • Concentrum Wealth Management added most to First Trust Value Line Dividend Fund in Q3 2022, an estimated $1.63M increase.
  • Concentrum Wealth Management's biggest Q3 2022 reduction was iShares Semiconductor ETF, cutting an estimated $1.4M.
  • Concentrum Wealth Management fully exited Invesco DB Oil Fund in Q3 2022, selling an estimated $2.15M.
  • Concentrum Wealth Management's ten largest holdings make up 64% of its $115M portfolio in Q3 2022.
  • Concentrum Wealth Management opened 9 new positions and closed 6 in Q3 2022.
  • Concentrum Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $115M.

Based on Concentrum Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.