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CWM

Concentrum Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 40.93%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+40.93%
3 Year Est. Return
+173.92%
5 Year Est. Return
+222.71%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.01M
Cap. Flow
-$302M
Cap. Flow %
-182.52%
Top 10 Hldgs %
71.55%
Holding
64
New
7
Increased
26
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.48M
2
AMD icon
Advanced Micro Devices
AMD
+$2.47M
3
AMC icon
AMC Entertainment Holdings
AMC
+$2.37M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.13M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.93M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$314M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$274K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$247K

Sector Composition

Rank Sector Weight
1 Communication Services 30.85%
2 Technology 30.59%
3 Miscellaneous 30.08%
4 Consumer Discretionary 4.74%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$937K 0.57%
4,411
– –
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$905K 0.55%
12,500
– –
FTXL icon
28
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
$890K 0.54%
13,157
+1,397
+12% +$98.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$860K 0.52%
2,455
+185
+8% +$65.6K
ANET icon
30
Arista Networks
ANET
$252B
$732K 0.44%
15,928
– –
XMHQ icon
31
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$728K 0.44%
9,045
+4,024
+80% +$331K
AEHR icon
32
Aehr Test Systems
AEHR
$3.09B
$721K 0.44%
15,768
+212
+1% +$9.83K
AMC icon
33
AMC Entertainment Holdings
AMC
$2.2B
$639K 0.39%
+80,000
New +$2.37M
VGT icon
34
Vanguard Information Technology ETF
VGT
$148B
$636K 0.38%
12,272
+120
+1% +$6.53K
XOM icon
35
ExxonMobil
XOM
$683B
$623K 0.38%
5,302
+33
+0.6% +$3.62K
FPX icon
36
First Trust US Equity Opportunities ETF
FPX
$1.47B
$604K 0.37%
7,187
– –
GRID
37
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$566K 0.34%
+6,029
New +$609K
FCVT icon
38
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$489K 0.3%
15,753
-48
-0.3% -$1.55K
GILD icon
39
Gilead Sciences
GILD
$178B
$476K 0.29%
+6,353
New +$489K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.14T
$458K 0.28%
3,500
-58
-2% -$7.5K
EQIX icon
41
Equinix
EQIX
$102B
$453K 0.27%
624
-100
-14% -$77.4K
WMT icon
42
Walmart Inc
WMT
$850B
$434K 0.26%
8,148
-4,071
-33% -$217K
ZM icon
43
Zoom
ZM
$27.9B
$382K 0.23%
5,456
-350
-6% -$24.3K
FSK icon
44
FS KKR Capital
FSK
$3.29B
$377K 0.23%
19,164
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$107B
$371K 0.22%
+3,935
New +$393K
ORCL icon
46
Oracle
ORCL
$433B
$370K 0.22%
3,496
+50
+1% +$5.79K
CFLT
47
DELISTED
Confluent
CFLT
$339K 0.21%
11,450
-4,000
-26% -$134K
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$329K 0.2%
+2,063
New +$343K
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$325K 0.2%
2,087
+6
+0.3% +$990
PM icon
50
Philip Morris
PM
$298B
$298K 0.18%
3,220
– –
1
2
3

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Vestwell Advisors New York $418M AUM 17.76% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $418M AUM 35.26% 1-Year Est. Return
TCMG
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RA
Resolute Advisors San Francisco, California $417M AUM 60.99% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Concentrum Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Concentrum Wealth Management held 64 positions worth $165M, up 5.8% from $156M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Concentrum Wealth Management withdrew a net $302M in Q3 2023, closing 4 positions and reducing 13 holdings. Its most notable exit was First Trust Rising Dividend Achievers ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Concentrum Wealth Management opened a new position in AMC Entertainment Holdings worth $639K.

  • Concentrum Wealth Management's largest Q3 2023 buy was AMC Entertainment Holdings: 80,000 shares worth $639K.
  • Concentrum Wealth Management added most to First Trust Capital Strength ETF in Q3 2023, an estimated $2.48M increase.
  • Concentrum Wealth Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $314M.
  • Concentrum Wealth Management fully exited First Trust Rising Dividend Achievers ETF in Q3 2023, selling an estimated $2.81M.
  • Concentrum Wealth Management's ten largest holdings make up 72% of its $165M portfolio in Q3 2023.
  • Concentrum Wealth Management opened 7 new positions and closed 4 in Q3 2023.
  • Concentrum Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $165M.

Based on Concentrum Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.