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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
+1.44%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$2.9M
Cap. Flow
-$918K
Cap. Flow %
-0.82%
Top 10 Hldgs %
60.73%
Holding
64
New
7
Increased
22
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.74M
2
DBS
Invesco DB Silver Fund
DBS
+$1.5M
3
GIS icon
General Mills
GIS
+$709K
4
AMZN icon
Amazon
AMZN
+$662K
5
TSLA icon
Tesla
TSLA
+$559K

Top Sells

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.42M
2
DBE icon
Invesco DB Energy Fund
DBE
+$1.76M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.66M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$733K

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Communication Services 19.52%
3 Consumer Discretionary 4.03%
4 Financials 1.37%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
26
First Trust Energy AlphaDEX Fund
FXN
$371M
$1.13M 1.01%
66,388
+448
+0.7% +$8.04K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.07M 0.96%
22,634
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.04M 0.93%
3,366
+388
+13% +$115K
AMAT icon
29
Applied Materials
AMAT
$378B
$943K 0.84%
9,683
+16
+0.2% +$1.53K
FTXL icon
30
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$919K 0.82%
17,286
-933
-5% -$49.4K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$901K 0.81%
12,500
+1,645
+15% +$117K
AMD icon
32
Advanced Micro Devices
AMD
$741B
$869K 0.78%
13,409
-181
-1% -$11.9K
GIS icon
33
General Mills
GIS
$20.1B
$729K 0.65%
+8,700
New +$709K
SMH icon
34
VanEck Semiconductor ETF
SMH
$63.8B
$615K 0.55%
6,060
-3,662
-38% -$372K
CFLT
35
DELISTED
Confluent
CFLT
$588K 0.53%
26,450
– –
XOM icon
36
ExxonMobil
XOM
$634B
$579K 0.52%
5,249
+2,758
+111% +$296K
FPX icon
37
First Trust US Equity Opportunities ETF
FPX
$1.47B
$565K 0.51%
7,187
-200
-3% -$16.7K
VGT icon
38
Vanguard Information Technology ETF
VGT
$136B
$524K 0.47%
13,112
-1,344
-9% -$54.8K
FCVT icon
39
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$511K 0.46%
16,119
+3
+0% +$96
XSD icon
40
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$503K 0.45%
+3,007
New +$502K
CCL icon
41
Carnival Corporation Ltd
CCL
$38.7B
$484K 0.43%
+60,000
New +$517K
ANET icon
42
Arista Networks
ANET
$214B
$476K 0.43%
15,680
– –
EQIX icon
43
Equinix
EQIX
$102B
$474K 0.42%
724
– –
AEHR icon
44
Aehr Test Systems
AEHR
$2.27B
$421K 0.38%
20,961
-520
-2% -$11.1K
ZM icon
45
Zoom
ZM
$26.8B
$393K 0.35%
5,806
+36
+0.6% +$2.73K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$377K 0.34%
4,277
+50
+1% +$4.75K
JNJ icon
47
Johnson & Johnson
JNJ
$643B
$377K 0.34%
2,133
+9
+0.4% +$1.55K
PTH icon
48
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$338K 0.3%
8,253
– –
FSK icon
49
FS KKR Capital
FSK
$3.08B
$335K 0.3%
19,164
– –
PM icon
50
Philip Morris
PM
$312B
$326K 0.29%
+3,220
New +$304K
1
2
3

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Concentrum Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Concentrum Wealth Management held 64 positions worth $112M, down 2.5% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Concentrum Wealth Management's Q4 2022 filing shows 7 new, 22 increased, 20 reduced and 5 closed positions. Its largest new stake was Invesco DB Precious Metals Fund: 38,445 shares worth $1.85M. The largest sale was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Concentrum Wealth Management's largest Q4 2022 buy was Invesco DB Precious Metals Fund: 38,445 shares worth $1.85M.
  • Concentrum Wealth Management added most to Amazon in Q4 2022, an estimated $662K increase.
  • Concentrum Wealth Management's biggest Q4 2022 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $1.37M.
  • Concentrum Wealth Management fully exited First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2022, selling an estimated $2.42M.
  • Concentrum Wealth Management's ten largest holdings make up 61% of its $112M portfolio in Q4 2022.
  • Concentrum Wealth Management opened 7 new positions and closed 5 in Q4 2022.
  • Concentrum Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $112M.

Based on Concentrum Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.