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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
+5.21%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.79M
(+4.6%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
60
New
11
Increased
15
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$2.89M |
| 2 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$2.4M |
| 3 |
Zoom
ZM
|
+$2.25M |
| 4 |
Invesco DB Energy Fund
DBE
|
+$2.02M |
| 5 |
Invesco DB Oil Fund
DBO
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.21M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$2.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$432K |
| 4 |
Applied Materials
AMAT
|
+$375K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.83% |
| 2 | Technology | 13.37% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Industrials | 0.71% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
| $208K | 0.16% |
4,539
-807
| -15% | -$36.8K |
|
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $207K | 0.16% |
5,380
-2,721
| -34% | -$103K |
|
53
American Century Focused Dynamic Growth ETF
FDG
$380M
| $206K | 0.16% |
2,792
-115
| -4% | -$8.73K |
|
54
AMC Entertainment Holdings
AMC
$2.38B
| – | – |
-2,500
| Closed | -$53K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-945
| Closed | -$219K |
|
|
56
iShares US Medical Devices ETF
IHI
$3.14B
| – | – |
-54,432
| Closed | -$2.97M |
|
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-4,137
| Closed | -$357K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-91
| Closed | -$34K |
|
|
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-1,000,000
| Closed | -$3.74M |
|
|
60
PUT
Zoom
ZM
$26.8B
| – | – |
-10,000
| Closed | -$34K |
|
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Concentrum Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Concentrum Wealth Management held 60 positions worth $132M, up 4.6% from $127M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Concentrum Wealth Management's Q1 2021 filing shows 11 new, 15 increased, 18 reduced and 7 closed positions. Its largest new stake was First Trust Nasdaq Bank ETF: 100,234 shares worth $3.13M. The largest sale was Meta Platforms (Facebook), an estimated $3.21M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
- Concentrum Wealth Management's largest Q1 2021 buy was First Trust Nasdaq Bank ETF: 100,234 shares worth $3.13M.
- Concentrum Wealth Management added most to Zoom in Q1 2021, an estimated $2.25M increase.
- Concentrum Wealth Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $3.21M.
- Concentrum Wealth Management fully exited iShares US Medical Devices ETF in Q1 2021, selling an estimated $2.97M.
- Concentrum Wealth Management's ten largest holdings make up 71% of its $132M portfolio in Q1 2021.
- Concentrum Wealth Management opened 11 new positions and closed 7 in Q1 2021.
- Concentrum Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $132M.
Based on Concentrum Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.