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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
+21.46%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$21.5M
Cap. Flow
+$254M
Cap. Flow %
162.38%
Top 10 Hldgs %
71.91%
Holding
63
New
5
Increased
22
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$256M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.91M
3
ADBE icon
Adobe
ADBE
+$864K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$637K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$492K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.46M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.7M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.57M
4
AAPL icon
Apple
AAPL
+$899K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$850K

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Communication Services 29.27%
3 Consumer Discretionary 5.08%
4 Consumer Staples 1.33%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.08M 0.69%
22,634
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$656B
$972K 0.62%
4,411
+3,055
+225% +$637K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$929K 0.59%
12,500
– –
FTXL icon
29
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$837K 0.54%
11,760
-5,692
-33% -$364K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$774K 0.5%
2,270
-896
-28% -$292K
VGT icon
31
Vanguard Information Technology ETF
VGT
$136B
$672K 0.43%
12,152
-960
-7% -$48.2K
ANET icon
32
Arista Networks
ANET
$214B
$645K 0.41%
15,928
+248
+2% +$9.59K
AEHR icon
33
Aehr Test Systems
AEHR
$2.27B
$642K 0.41%
15,556
+360
+2% +$11.8K
WMT icon
34
Walmart Inc
WMT
$900B
$640K 0.41%
12,219
+5,559
+83% +$280K
FPX icon
35
First Trust US Equity Opportunities ETF
FPX
$1.47B
$634K 0.41%
7,187
– –
EQIX icon
36
Equinix
EQIX
$102B
$568K 0.36%
724
– –
XOM icon
37
ExxonMobil
XOM
$634B
$565K 0.36%
5,269
+10
+0.2% +$1.09K
CFLT
38
DELISTED
Confluent
CFLT
$546K 0.35%
15,450
-6,000
-28% -$168K
FCVT icon
39
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$516K 0.33%
15,801
+4
+0% +$127
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$426K 0.27%
3,558
-439
-11% -$50.5K
ORCL icon
41
Oracle
ORCL
$346B
$410K 0.26%
3,446
-155
-4% -$16K
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$405K 0.26%
+5,021
New +$375K
ZM icon
43
Zoom
ZM
$26.8B
$394K 0.25%
5,806
– –
FSK icon
44
FS KKR Capital
FSK
$3.08B
$368K 0.24%
19,164
– –
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$344K 0.22%
2,081
-63
-3% -$10.2K
PTH icon
46
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$329K 0.21%
8,109
– –
PM icon
47
Philip Morris
PM
$312B
$314K 0.2%
3,220
– –
SMH icon
48
VanEck Semiconductor ETF
SMH
$63.8B
$304K 0.19%
1,997
-739
-27% -$99.9K
COPX icon
49
Global X Copper Miners ETF NEW
COPX
$7.07B
$294K 0.19%
+7,807
New +$300K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$274K 0.18%
+2,881
New +$263K
1
2
3

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Concentrum Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Concentrum Wealth Management held 63 positions worth $156M, up 16% from $135M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Concentrum Wealth Management deployed $254M of net new capital in Q2 2023, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 63,789 shares worth $2.93M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $2.46M trimmed.

  • Concentrum Wealth Management's largest Q2 2023 buy was State Street SPDR EURO STOXX 50 ETF: 63,789 shares worth $2.93M.
  • Concentrum Wealth Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $256M increase.
  • Concentrum Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.46M.
  • Concentrum Wealth Management fully exited First Trust Financials AlphaDEX Fund in Q2 2023, selling an estimated $1.7M.
  • Concentrum Wealth Management's ten largest holdings make up 72% of its $156M portfolio in Q2 2023.
  • Concentrum Wealth Management opened 5 new positions and closed 6 in Q2 2023.
  • Concentrum Wealth Management's portfolio value rose 16% quarter-over-quarter to $156M.

Based on Concentrum Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.