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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
-1.85%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.01M
Cap. Flow
+$1.83B
Cap. Flow %
1,108.29%
Top 10 Hldgs %
71.55%
Holding
64
New
7
Increased
27
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.13B
2
META icon
Meta Platforms (Facebook)
META
+$694M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.48M
4
AMD icon
Advanced Micro Devices
AMD
+$2.47M
5
AMC icon
AMC Entertainment Holdings
AMC
+$2.37M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.81M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$274K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$247K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$241K

Sector Composition

Rank Sector Weight
1 Communication Services 30.85%
2 Technology 30.59%
3 Consumer Discretionary 4.74%
4 Consumer Staples 1.02%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$656B
$937K 0.57%
4,411
– –
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$905K 0.55%
12,500
– –
FTXL icon
28
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$890K 0.54%
13,157
+1,397
+12% +$98.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$860K 0.52%
2,455
+185
+8% +$65.6K
ANET icon
30
Arista Networks
ANET
$214B
$732K 0.44%
15,928
– –
XMHQ icon
31
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$728K 0.44%
9,045
+4,024
+80% +$331K
AEHR icon
32
Aehr Test Systems
AEHR
$2.27B
$721K 0.44%
15,768
+212
+1% +$9.83K
AMC icon
33
AMC Entertainment Holdings
AMC
$2.38B
$639K 0.39%
+80,000
New +$2.37M
VGT icon
34
Vanguard Information Technology ETF
VGT
$136B
$636K 0.38%
12,272
+120
+1% +$6.53K
XOM icon
35
ExxonMobil
XOM
$634B
$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
$11.1B
$566K 0.34%
+6,029
New +$609K
FCVT icon
38
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$489K 0.3%
15,753
-48
-0.3% -$1.55K
GILD icon
39
Gilead Sciences
GILD
$167B
$476K 0.29%
+6,353
New +$489K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$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
$900B
$434K 0.26%
8,148
-4,071
-33% -$217K
ZM icon
43
Zoom
ZM
$26.8B
$382K 0.23%
5,456
-350
-6% -$24.3K
FSK icon
44
FS KKR Capital
FSK
$3.08B
$377K 0.23%
19,164
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$371K 0.22%
+3,935
New +$393K
ORCL icon
46
Oracle
ORCL
$346B
$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
$5B
$329K 0.2%
+2,063
New +$343K
JNJ icon
49
Johnson & Johnson
JNJ
$643B
$325K 0.2%
2,087
+6
+0.3% +$990
PM icon
50
Philip Morris
PM
$312B
$298K 0.18%
3,220
– –
1
2
3

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GJWM
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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 deployed $1.83B of net new capital in Q3 2023, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was AMC Entertainment Holdings: 80,000 shares worth $639K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.43M trimmed.

  • Concentrum Wealth Management's largest Q3 2023 buy was AMC Entertainment Holdings: 80,000 shares worth $639K.
  • Concentrum Wealth Management added most to Adobe in Q3 2023, an estimated $1.13B increase.
  • Concentrum Wealth Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.43M.
  • 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.