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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
+5.4%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$27.3M
Cap. Flow
+$18.7M
Cap. Flow %
6.59%
Top 10 Hldgs %
69.8%
Holding
85
New
12
Increased
44
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5M
2
NVDA icon
NVIDIA
NVDA
+$4.23M
3
GLD icon
SPDR Gold Trust
GLD
+$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
5
CRM icon
Salesforce
CRM
+$958K

Top Sells

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$1.93M
2
AMD icon
Advanced Micro Devices
AMD
+$432K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$337K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$324K
5
GILD icon
Gilead Sciences
GILD
+$323K

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Communication Services 27.22%
3 Consumer Discretionary 4.62%
4 Financials 2.16%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$1.73M 0.61%
7,127
+5,859
+462% +$1.44M
GRID
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$1.45M 0.51%
12,142
+3,088
+34% +$384K
AMAT icon
28
Applied Materials
AMAT
$378B
$1.43M 0.5%
8,776
+4
+0% +$725
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.4M 0.49%
5,740
+88
+2% +$20.6K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$656B
$1.29M 0.45%
4,439
+20
+0.5% +$5.83K
ANET icon
31
Arista Networks
ANET
$214B
$1.19M 0.42%
10,752
+56
+0.5% +$5.76K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.17M 0.41%
13,168
+2,367
+22% +$217K
GILD icon
33
Gilead Sciences
GILD
$167B
$1.12M 0.39%
12,096
-3,585
-23% -$323K
CRM icon
34
Salesforce
CRM
$149B
$1M 0.35%
+3,003
New +$958K
ORCL icon
35
Oracle
ORCL
$346B
$966K 0.34%
5,797
+2,247
+63% +$399K
WMT icon
36
Walmart Inc
WMT
$900B
$865K 0.3%
9,570
+922
+11% +$80K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$857K 0.3%
4,525
+316
+8% +$55.3K
FTXL icon
38
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$828K 0.29%
9,483
-817
-8% -$74K
AVGO icon
39
Broadcom
AVGO
$1.81T
$803K 0.28%
3,463
+408
+13% +$75.5K
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$769K 0.27%
15,799
-4,900
-24% -$239K
IOT icon
41
Samsara
IOT
$21.9B
$738K 0.26%
16,900
+2,500
+17% +$123K
FPX icon
42
First Trust US Equity Opportunities ETF
FPX
$1.47B
$718K 0.25%
6,007
-200
-3% -$24K
MU icon
43
Micron Technology
MU
$927B
$684K 0.24%
8,130
+1,438
+21% +$146K
GIS icon
44
General Mills
GIS
$20.1B
$660K 0.23%
10,345
-391
-4% -$26.2K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$637K 0.22%
35,965
-18,767
-34% -$337K
EQIX icon
46
Equinix
EQIX
$102B
$599K 0.21%
635
+3
+0.5% +$2.76K
XOM icon
47
ExxonMobil
XOM
$634B
$592K 0.21%
5,505
+47
+0.9% +$5.5K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$539K 0.19%
919
+12
+1% +$7.07K
FCVT icon
49
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$518K 0.18%
14,069
-702
-5% -$25.9K
AIRR icon
50
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$466K 0.16%
+6,045
New +$482K
1
2
3 4

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WCM
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Concentrum Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Concentrum Wealth Management held 85 positions worth $284M, up 11% from $257M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Concentrum Wealth Management deployed $18.7M of net new capital in Q4 2024, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was iShares Bitcoin Trust: 105,888 shares worth $5.62M.

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.

On the sell side, the largest reduction was Barrett Business Services, an estimated $1.93M trimmed.

  • Concentrum Wealth Management's largest Q4 2024 buy was iShares Bitcoin Trust: 105,888 shares worth $5.62M.
  • Concentrum Wealth Management added most to NVIDIA in Q4 2024, an estimated $4.23M increase.
  • Concentrum Wealth Management's biggest Q4 2024 reduction was Barrett Business Services, cutting an estimated $1.93M.
  • Concentrum Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2024, selling an estimated $324K.
  • Concentrum Wealth Management's ten largest holdings make up 70% of its $284M portfolio in Q4 2024.
  • Concentrum Wealth Management opened 12 new positions and closed 5 in Q4 2024.
  • Concentrum Wealth Management's portfolio value rose 11% quarter-over-quarter to $284M.

Based on Concentrum Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.