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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
-0.74%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3.43M
(+2.2%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
61
New
5
Increased
25
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$1.65M |
| 2 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$1.47M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.24M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$579K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$3.15M |
| 2 |
Meta Platforms (Facebook)
META
|
+$634K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$579K |
| 4 |
Arista Networks
ANET
|
+$360K |
| 5 |
Invesco DB Oil Fund
DBO
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.64% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Industrials | 0.65% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ichor Holdings
ICHR
$2.37B
| $267K | 0.17% |
6,500
| – | – |
|
|
MYOV
52
DELISTED
Myovant Sciences Ltd.
MYOV
| $266K | 0.17% |
11,875
-2,735
| -19% | -$60K |
|
53
Palantir
PLTR
$296B
| $265K | 0.17% |
+11,023
| New | +$269K |
|
54
Walt Disney
DIS
$172B
| $223K | 0.14% |
1,321
| – | – |
|
55
Goldman Sachs BDC
GSBD
$998M
| $217K | 0.14% |
11,802
| – | – |
|
56
PayPal
PYPL
$51.4B
| $203K | 0.13% |
780
-129
| -14% | -$36.6K |
|
57
Vanguard S&P 500 ETF
VOO
$970B
| $203K | 0.13% |
514
| – | – |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $49K | 0.03% |
+115
| New | +$50.7K |
|
|
59
First Trust Nasdaq Bank ETF
FTXO
$309M
| – | – |
-101,492
| Closed | -$3.15M |
|
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-5,105
| Closed | -$201K |
|
61
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
| – | – |
-4,269
| Closed | -$204K |
|
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Concentrum Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Concentrum Wealth Management held 61 positions worth $159M, up 2.2% from $156M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Concentrum Wealth Management deployed $5.29M of net new capital in Q3 2021, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was First Trust Nasdaq Semiconductor ETF: 21,641 shares worth $1.47M.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $634K trimmed.
- Concentrum Wealth Management's largest Q3 2021 buy was First Trust Nasdaq Semiconductor ETF: 21,641 shares worth $1.47M.
- Concentrum Wealth Management added most to iShares Semiconductor ETF in Q3 2021, an estimated $1.65M increase.
- Concentrum Wealth Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $634K.
- Concentrum Wealth Management fully exited First Trust Nasdaq Bank ETF in Q3 2021, selling an estimated $3.15M.
- Concentrum Wealth Management's ten largest holdings make up 68% of its $159M portfolio in Q3 2021.
- Concentrum Wealth Management opened 5 new positions and closed 3 in Q3 2021.
- Concentrum Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $159M.
Based on Concentrum Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.