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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
+6.76%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$19.2M
Cap. Flow
+$4.56M
Cap. Flow %
1.77%
Top 10 Hldgs %
71.47%
Holding
74
New
4
Increased
46
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$960K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$829K
4
GILD icon
Gilead Sciences
GILD
+$786K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$758K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.69M
2
META icon
Meta Platforms (Facebook)
META
+$1.53M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$52.4K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$36.1K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$20.3K

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Communication Services 29.26%
3 Consumer Discretionary 3.52%
4 Financials 2.09%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$167B
$1.31M 0.51%
15,681
+10,298
+191% +$786K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$656B
$1.25M 0.49%
4,419
– –
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.2M 0.47%
5,652
+207
+4% +$41.5K
GRID
29
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$1.15M 0.45%
9,054
+601
+7% +$71.7K
ANET icon
30
Arista Networks
ANET
$214B
$1.03M 0.4%
10,696
+4
+0% +$348
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.02M 0.4%
20,699
– –
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$991K 0.39%
54,732
– –
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$986K 0.38%
10,801
+159
+1% +$14K
FTXL icon
34
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$961K 0.37%
10,300
-387
-4% -$36.1K
GIS icon
35
General Mills
GIS
$20.1B
$793K 0.31%
10,736
-19
-0.2% -$1.32K
WMT icon
36
Walmart Inc
WMT
$900B
$698K 0.27%
8,648
+174
+2% +$12.8K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$698K 0.27%
4,209
+699
+20% +$117K
MU icon
38
Micron Technology
MU
$927B
$694K 0.27%
6,692
+386
+6% +$40.4K
IOT icon
39
Samsara
IOT
$21.9B
$693K 0.27%
14,400
-375
-3% -$15.2K
FPX icon
40
First Trust US Equity Opportunities ETF
FPX
$1.47B
$684K 0.27%
6,207
-200
-3% -$20.3K
XOM icon
41
ExxonMobil
XOM
$634B
$640K 0.25%
5,458
+17
+0.3% +$1.96K
ORCL icon
42
Oracle
ORCL
$346B
$605K 0.24%
3,550
+10
+0.3% +$1.45K
EQIX icon
43
Equinix
EQIX
$102B
$561K 0.22%
632
+4
+0.6% +$3.28K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$533K 0.21%
4,553
+247
+6% +$27.9K
FCVT icon
45
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$527K 0.21%
14,771
+3
+0% +$103
AVGO icon
46
Broadcom
AVGO
$1.81T
$527K 0.21%
3,055
+645
+27% +$103K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$520K 0.2%
907
-32
-3% -$17.7K
AMC icon
48
AMC Entertainment Holdings
AMC
$2.38B
$446K 0.17%
98,000
– –
RND
49
First Trust Bloomberg R&D Leaders ETF
RND
$7.77M
$414K 0.16%
17,740
+3,255
+22% +$72.9K
PANW icon
50
Palo Alto Networks
PANW
$260B
$414K 0.16%
2,420
+2
+0.1% +$337
1
2
3

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WCM
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BCM
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Concentrum Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Concentrum Wealth Management held 74 positions worth $257M, up 8.1% from $238M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Concentrum Wealth Management's Q3 2024 filing shows 4 new, 46 increased, 12 reduced and 1 closed positions. Its largest new stake was Costco: 268 shares worth $238K. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $3.69M.

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

  • Concentrum Wealth Management's largest Q3 2024 buy was Costco: 268 shares worth $238K.
  • Concentrum Wealth Management added most to NVIDIA in Q3 2024, an estimated $1.38M increase.
  • Concentrum Wealth Management's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.53M.
  • Concentrum Wealth Management fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2024, selling an estimated $3.69M.
  • Concentrum Wealth Management's ten largest holdings make up 71% of its $257M portfolio in Q3 2024.
  • Concentrum Wealth Management opened 4 new positions and closed 1 in Q3 2024.
  • Concentrum Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $257M.

Based on Concentrum Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.