Concentrum Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
|
+$1.84M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.24M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$930K |
| 4 |
iShares MSCI Sweden ETF
EWD
|
+$458K |
| 5 |
FS KKR Capital
FSK
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$394K |
| 2 |
Tesla
TSLA
|
+$365K |
| 3 |
Invesco DB Energy Fund
DBE
|
+$324K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$305K |
| 5 |
Meta Platforms (Facebook)
META
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.76% |
| 2 | Technology | 13.57% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Industrials | 0.64% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Century Focused Dynamic Growth ETF
FDG
$380M
| $250K | 0.16% |
3,085
+293
| +10% | +$22.6K |
|
52
Walt Disney
DIS
$172B
| $232K | 0.15% |
1,321
| – | – |
|
53
Goldman Sachs BDC
GSBD
$1,000M
| $231K | 0.15% |
11,802
| – | – |
|
54
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
| $204K | 0.13% |
4,269
-270
| -6% | -$12.3K |
|
55
Vanguard S&P 500 ETF
VOO
$971B
| $202K | 0.13% |
+514
| New | +$197K |
|
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $201K | 0.13% |
5,105
-275
| -5% | -$10.7K |
|
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| – | – |
-2,536
| Closed | -$235K |
|
|
FSKR
58
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-20,179
| Closed | -$394K |
|
Similar funds
Concentrum Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Concentrum Wealth Management held 58 positions worth $156M, up 18% from $132M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Concentrum Wealth Management deployed $5.52M of net new capital in Q2 2021, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was First Trust Active Factor Large Cap Growth ETF: 72,854 shares worth $1.93M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $365K trimmed.
- Concentrum Wealth Management's largest Q2 2021 buy was First Trust Active Factor Large Cap Growth ETF: 72,854 shares worth $1.93M.
- Concentrum Wealth Management added most to iShares Semiconductor ETF in Q2 2021, an estimated $1.24M increase.
- Concentrum Wealth Management's biggest Q2 2021 reduction was Tesla, cutting an estimated $365K.
- Concentrum Wealth Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $394K.
- Concentrum Wealth Management's ten largest holdings make up 70% of its $156M portfolio in Q2 2021.
- Concentrum Wealth Management opened 5 new positions and closed 2 in Q2 2021.
- Concentrum Wealth Management's portfolio value rose 18% quarter-over-quarter to $156M.
Based on Concentrum Wealth Management's 13F filing for Q2 2021, filed 28 Jul 2021.