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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
+15.08%
1 Year Est. Return
+40.93%
3 Year Est. Return
+173.92%
5 Year Est. Return
+222.71%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$26.2M
Cap. Flow
+$2.28M
Cap. Flow %
1.19%
Top 10 Hldgs %
71.17%
Holding
68
New
8
Increased
26
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.06M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$886K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$745K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$608K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$495K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.75M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.51M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$421K
4
AAPL icon
Apple
AAPL
+$414K
5
META icon
Meta Platforms (Facebook)
META
+$340K

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Communication Services 31.03%
3 Miscellaneous 28.99%
4 Consumer Discretionary 4.66%
5 Financials 1.07%
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
$6.42B
$1M 0.52%
20,699
-1,935
-9% -$91.7K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$107B
$981K 0.51%
9,066
+5,131
+130% +$495K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$967K 0.5%
57,326
-26,080
-31% -$421K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$960K 0.5%
12,300
-200
-2% -$14.9K
VGT icon
30
Vanguard Information Technology ETF
VGT
$148B
$745K 0.39%
12,312
+40
+0.3% +$2.23K
GRID
31
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$742K 0.39%
7,085
+1,056
+18% +$99.9K
ANET icon
32
Arista Networks
ANET
$252B
$732K 0.38%
12,432
-3,496
-22% -$184K
GIS icon
33
General Mills
GIS
$19.2B
$677K 0.35%
10,392
-4,444
-30% -$287K
FPX icon
34
First Trust US Equity Opportunities ETF
FPX
$1.47B
$670K 0.35%
6,987
-200
-3% -$17.2K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$637K 0.33%
3,415
+1,352
+66% +$226K
AEHR icon
36
Aehr Test Systems
AEHR
$3.09B
$557K 0.29%
20,998
+5,230
+33% +$153K
GILD icon
37
Gilead Sciences
GILD
$178B
$548K 0.29%
6,766
+413
+7% +$32.1K
XOM icon
38
ExxonMobil
XOM
$683B
$519K 0.27%
5,193
-109
-2% -$11.5K
FCVT icon
39
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$512K 0.27%
15,351
-402
-3% -$12.5K
EQIX icon
40
Equinix
EQIX
$102B
$505K 0.26%
627
+3
+0.5% +$2.3K
AMC icon
41
AMC Entertainment Holdings
AMC
$2.2B
$490K 0.26%
80,000
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.14T
$446K 0.23%
3,195
-305
-9% -$41K
WMT icon
43
Walmart Inc
WMT
$850B
$431K 0.22%
8,196
+48
+0.6% +$2.54K
ZM icon
44
Zoom
ZM
$27.9B
$385K 0.2%
5,356
-100
-2% -$6.61K
FSK icon
45
FS KKR Capital
FSK
$3.29B
$383K 0.2%
19,164
– –
ORCL icon
46
Oracle
ORCL
$433B
$372K 0.19%
3,529
+33
+0.9% +$3.6K
IOT icon
47
Samsara
IOT
$22.5B
$360K 0.19%
+10,775
New +$299K
INTC icon
48
Intel
INTC
$544B
$346K 0.18%
6,890
+96
+1% +$3.9K
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$344K 0.18%
2,193
+106
+5% +$16.3K
SMH icon
50
VanEck Semiconductor ETF
SMH
$69.2B
$343K 0.18%
1,960
-37
-2% -$5.79K
1
2
3

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VA
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
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Concentrum Wealth Management held 68 positions worth $192M, up 16% from $165M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Concentrum Wealth Management's Q4 2023 filing shows 8 new, 26 increased, 22 reduced and 2 closed positions. Its largest new stake was Samsara: 10,775 shares worth $360K. The largest sale was iShares US Medical Devices ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Concentrum Wealth Management's largest Q4 2023 buy was Samsara: 10,775 shares worth $360K.
  • Concentrum Wealth Management added most to Microsoft in Q4 2023, an estimated $1.06M increase.
  • Concentrum Wealth Management's biggest Q4 2023 reduction was First Trust NASDAQ Cybersecurity ETF, cutting an estimated $1.51M.
  • Concentrum Wealth Management fully exited iShares US Medical Devices ETF in Q4 2023, selling an estimated $1.75M.
  • Concentrum Wealth Management's ten largest holdings make up 71% of its $192M portfolio in Q4 2023.
  • Concentrum Wealth Management opened 8 new positions and closed 2 in Q4 2023.
  • Concentrum Wealth Management's portfolio value rose 16% quarter-over-quarter to $192M.

Based on Concentrum Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.