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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
+9.7%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$21.2M
Cap. Flow
+$3.16M
Cap. Flow %
1.33%
Top 10 Hldgs %
71.32%
Holding
74
New
4
Increased
26
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
MU icon
Micron Technology
MU
+$795K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$776K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$693K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.33M
2
NVDA icon
NVIDIA
NVDA
+$822K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$361K
4
TSLA icon
Tesla
TSLA
+$316K
5
INTC icon
Intel
INTC
+$306K

Sector Composition

Rank Sector Weight
1 Technology 34.45%
2 Communication Services 28.66%
3 Consumer Discretionary 3.17%
4 Financials 1.59%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$136B
$1.12M 0.47%
15,592
+3,672
+31% +$244K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.12M 0.47%
5,445
+476
+10% +$95.6K
SMH icon
28
VanEck Semiconductor ETF
SMH
$63.8B
$1.08M 0.45%
4,129
+1,643
+66% +$385K
FTXL icon
29
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$1.07M 0.45%
10,687
-441
-4% -$40.5K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$995K 0.42%
20,699
– –
GRID
31
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$977K 0.41%
8,453
+729
+9% +$84.9K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$950K 0.4%
54,732
-1,860
-3% -$32.1K
ANET icon
33
Arista Networks
ANET
$214B
$937K 0.39%
10,692
-1,772
-14% -$132K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$894K 0.38%
10,642
-1,658
-13% -$137K
MU icon
35
Micron Technology
MU
$927B
$829K 0.35%
+6,306
New +$795K
GIS icon
36
General Mills
GIS
$20.1B
$680K 0.29%
10,755
-191
-2% -$13.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$639K 0.27%
3,510
+115
+3% +$19.4K
FPX icon
38
First Trust US Equity Opportunities ETF
FPX
$1.47B
$636K 0.27%
6,407
-200
-3% -$20.2K
XOM icon
39
ExxonMobil
XOM
$634B
$626K 0.26%
5,441
+66
+1% +$7.69K
WMT icon
40
Walmart Inc
WMT
$900B
$574K 0.24%
8,474
+56
+0.7% +$3.53K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$511K 0.22%
+939
New +$491K
FCVT icon
42
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$500K 0.21%
14,768
-146
-1% -$4.9K
ORCL icon
43
Oracle
ORCL
$346B
$500K 0.21%
3,540
-49
-1% -$6.08K
IOT icon
44
Samsara
IOT
$21.9B
$498K 0.21%
14,775
+4,000
+37% +$138K
AMC icon
45
AMC Entertainment Holdings
AMC
$2.38B
$488K 0.21%
98,000
– –
EQIX icon
46
Equinix
EQIX
$102B
$475K 0.2%
628
-4
-0.6% -$3.04K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$459K 0.19%
4,306
-201
-4% -$21.5K
PANW icon
48
Palo Alto Networks
PANW
$260B
$410K 0.17%
2,418
-68
-3% -$10.2K
AVGO icon
49
Broadcom
AVGO
$1.81T
$387K 0.16%
2,410
+720
+43% +$101K
GILD icon
50
Gilead Sciences
GILD
$167B
$369K 0.16%
5,383
-3,001
-36% -$200K
1
2
3

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Concentrum Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Concentrum Wealth Management held 74 positions worth $238M, up 9.8% from $217M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Concentrum Wealth Management's Q2 2024 filing shows 4 new, 26 increased, 30 reduced and 4 closed positions. Its largest new stake was Micron Technology: 6,306 shares worth $829K. The largest sale was Meta Platforms (Facebook), an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Concentrum Wealth Management's largest Q2 2024 buy was Micron Technology: 6,306 shares worth $829K.
  • Concentrum Wealth Management added most to Apple in Q2 2024, an estimated $1.02M increase.
  • Concentrum Wealth Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.33M.
  • Concentrum Wealth Management fully exited Intel in Q2 2024, selling an estimated $306K.
  • Concentrum Wealth Management's ten largest holdings make up 71% of its $238M portfolio in Q2 2024.
  • Concentrum Wealth Management opened 4 new positions and closed 4 in Q2 2024.
  • Concentrum Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $238M.

Based on Concentrum Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.