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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
+22.85%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$25M
Cap. Flow
-$4.61B
Cap. Flow %
-2,127.8%
Top 10 Hldgs %
71.17%
Holding
74
New
8
Increased
36
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.85M
2
AMD icon
Advanced Micro Devices
AMD
+$797K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$736K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$732K
5
MSFT icon
Microsoft
MSFT
+$656K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.24B
2
ADBE icon
Adobe
ADBE
+$1.37B
3
AAPL icon
Apple
AAPL
+$728K
4
NVDA icon
NVIDIA
NVDA
+$586K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$484K

Sector Composition

Rank Sector Weight
1 Technology 31.22%
2 Communication Services 30.75%
3 Consumer Discretionary 3.29%
4 Financials 1.57%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.03M 0.47%
12,300
– –
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.02M 0.47%
4,969
+1,554
+46% +$307K
FTXL icon
28
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$1.01M 0.47%
11,128
-2,728
-20% -$232K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$999K 0.46%
20,699
– –
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$980K 0.45%
56,592
-734
-1% -$12.6K
ANET icon
31
Arista Networks
ANET
$214B
$904K 0.42%
12,464
+32
+0.3% +$2.16K
GRID
32
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$885K 0.41%
7,724
+639
+9% +$67.8K
VGT icon
33
Vanguard Information Technology ETF
VGT
$136B
$781K 0.36%
11,920
-392
-3% -$24.8K
GIS icon
34
General Mills
GIS
$20.1B
$766K 0.35%
10,946
+554
+5% +$36.1K
FPX icon
35
First Trust US Equity Opportunities ETF
FPX
$1.47B
$699K 0.32%
6,607
-380
-5% -$37.6K
XOM icon
36
ExxonMobil
XOM
$635B
$625K 0.29%
5,375
+182
+4% +$19K
GILD icon
37
Gilead Sciences
GILD
$167B
$614K 0.28%
8,384
+1,618
+24% +$124K
SMH icon
38
VanEck Semiconductor ETF
SMH
$63.8B
$559K 0.26%
2,486
+526
+27% +$106K
EQIX icon
39
Equinix
EQIX
$102B
$522K 0.24%
632
+5
+0.8% +$4.21K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$512K 0.24%
3,395
+200
+6% +$28.6K
FCVT icon
41
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$508K 0.23%
14,914
-437
-3% -$14.5K
WMT icon
42
Walmart Inc
WMT
$900B
$507K 0.23%
8,418
+222
+3% +$12.7K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$498K 0.23%
4,507
-4,559
-50% -$484K
ORCL icon
44
Oracle
ORCL
$346B
$451K 0.21%
3,589
+60
+2% +$6.87K
IOT icon
45
Samsara
IOT
$21.9B
$407K 0.19%
10,775
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$385K 0.18%
8,166
+866
+12% +$37.2K
AMC icon
47
AMC Entertainment Holdings
AMC
$2.38B
$365K 0.17%
98,000
+18,000
+23% +$80.2K
FSK icon
48
FS KKR Capital
FSK
$3.08B
$360K 0.17%
18,864
-300
-2% -$5.94K
PTH icon
49
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$356K 0.16%
8,094
– –
PANW icon
50
Palo Alto Networks
PANW
$260B
$353K 0.16%
2,486
+800
+47% +$126K
1
2
3

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WCM
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Concentrum Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Concentrum Wealth Management held 74 positions worth $217M, up 13% from $192M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Concentrum Wealth Management withdrew a net $4.61B in Q1 2024, closing 4 positions and reducing 16 holdings. Its most notable exit was Nike, an estimated $302K position sold in full.

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

Against the trend, Concentrum Wealth Management opened a new position in Dimensional US Targeted Value ETF worth $1.96M.

  • Concentrum Wealth Management's largest Q1 2024 buy was Dimensional US Targeted Value ETF: 35,990 shares worth $1.96M.
  • Concentrum Wealth Management added most to Advanced Micro Devices in Q1 2024, an estimated $797K increase.
  • Concentrum Wealth Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.24B.
  • Concentrum Wealth Management fully exited Nike in Q1 2024, selling an estimated $302K.
  • Concentrum Wealth Management's ten largest holdings make up 71% of its $217M portfolio in Q1 2024.
  • Concentrum Wealth Management opened 8 new positions and closed 4 in Q1 2024.
  • Concentrum Wealth Management's portfolio value rose 13% quarter-over-quarter to $217M.

Based on Concentrum Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.