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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
+36.73%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23M
Cap. Flow
-$8.56M
Cap. Flow %
-6.35%
Top 10 Hldgs %
69.4%
Holding
63
New
4
Increased
11
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$472K
2
WMT icon
Walmart Inc
WMT
+$316K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$299K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$227K
5
ICHR icon
Ichor Holdings
ICHR
+$209K

Top Sells

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.85M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.75M
3
DBS
Invesco DB Silver Fund
DBS
+$1.69M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Communication Services 26.8%
3 Consumer Discretionary 4.51%
4 Consumer Staples 1.4%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$434B
$1.19M 0.88%
9,683
– –
FTXL icon
27
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$1.13M 0.84%
17,452
+166
+1% +$10.1K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.08M 0.8%
22,634
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$978K 0.73%
3,166
-200
-6% -$61.6K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$909K 0.67%
12,500
– –
ANET icon
31
Arista Networks
ANET
$240B
$658K 0.49%
15,680
– –
VGT icon
32
Vanguard Information Technology ETF
VGT
$147B
$632K 0.47%
13,112
– –
FPX icon
33
First Trust US Equity Opportunities ETF
FPX
$1.54B
$604K 0.45%
7,187
– –
XOM icon
34
ExxonMobil
XOM
$638B
$577K 0.43%
5,259
+10
+0.2% +$1.11K
EQIX icon
35
Equinix
EQIX
$104B
$522K 0.39%
724
– –
CFLT
36
DELISTED
Confluent
CFLT
$516K 0.38%
21,450
-5,000
-19% -$116K
FCVT icon
37
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$504K 0.37%
15,797
-322
-2% -$10.3K
AEHR icon
38
Aehr Test Systems
AEHR
$3.58B
$471K 0.35%
15,196
-5,765
-28% -$186K
ZM icon
39
Zoom
ZM
$29.9B
$429K 0.32%
5,806
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.62T
$415K 0.31%
3,997
-280
-7% -$26.9K
SMH icon
41
VanEck Semiconductor ETF
SMH
$72.3B
$360K 0.27%
2,736
-3,324
-55% -$399K
FSK icon
42
FS KKR Capital
FSK
$3.21B
$355K 0.26%
19,164
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$126B
$343K 0.25%
6,860
+190
+3% +$9.68K
ORCL icon
44
Oracle
ORCL
$420B
$335K 0.25%
3,601
– –
JNJ icon
45
Johnson & Johnson
JNJ
$614B
$332K 0.25%
2,144
+11
+0.5% +$1.78K
XSD icon
46
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$331K 0.25%
1,589
-1,418
-47% -$278K
WMT icon
47
Walmart Inc
WMT
$888B
$327K 0.24%
+6,660
New +$316K
PM icon
48
Philip Morris
PM
$291B
$313K 0.23%
3,220
– –
PTH icon
49
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
$303K 0.23%
8,109
-144
-2% -$5.63K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$277K 0.21%
1,356
– –
1
2
3

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Concentrum Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Concentrum Wealth Management held 63 positions worth $135M, up 21% from $112M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Concentrum Wealth Management withdrew a net $8.56M in Q1 2023, closing 5 positions and reducing 26 holdings. Its most notable exit was Invesco DB Precious Metals Fund, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Concentrum Wealth Management opened a new position in Walmart Inc worth $327K.

  • Concentrum Wealth Management's largest Q1 2023 buy was Walmart Inc: 6,660 shares worth $327K.
  • Concentrum Wealth Management added most to General Mills in Q1 2023, an estimated $472K increase.
  • Concentrum Wealth Management's biggest Q1 2023 reduction was iShares Semiconductor ETF, cutting an estimated $1.75M.
  • Concentrum Wealth Management fully exited Invesco DB Precious Metals Fund in Q1 2023, selling an estimated $1.85M.
  • Concentrum Wealth Management's ten largest holdings make up 69% of its $135M portfolio in Q1 2023.
  • Concentrum Wealth Management opened 4 new positions and closed 5 in Q1 2023.
  • Concentrum Wealth Management's portfolio value rose 21% quarter-over-quarter to $135M.

Based on Concentrum Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.