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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
+8.59%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$32.6M
Cap. Flow
+$22.1M
Cap. Flow %
11.52%
Top 10 Hldgs %
67.48%
Holding
67
New
9
Increased
27
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
CFLT
Confluent
CFLT
+$3.06M
3
DBB icon
Invesco DB Base Metals Fund
DBB
+$2.38M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.24M

Top Sells

Rank Stock Value
1
DBE icon
Invesco DB Energy Fund
DBE
+$2.36M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.62M
3
AMZN icon
Amazon
AMZN
+$510K
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$487K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$458K

Sector Composition

Rank Sector Weight
1 Communication Services 31.88%
2 Technology 20.7%
3 Consumer Discretionary 4.71%
4 Industrials 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$656B
$328K 0.17%
1,357
+42
+3% +$9.91K
ICHR icon
52
Ichor Holdings
ICHR
$2.37B
$299K 0.16%
6,500
– –
BNTX icon
53
BioNTech
BNTX
$23.4B
$255K 0.13%
989
-8
-0.8% -$2.19K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.46B
$234K 0.12%
+5,438
New +$225K
GSBD icon
55
Goldman Sachs BDC
GSBD
$998M
$226K 0.12%
11,802
– –
DIS icon
56
Walt Disney
DIS
$172B
$206K 0.11%
1,331
+10
+0.8% +$1.61K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$205K 0.11%
+684
New +$196K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$201K 0.1%
+5,105
New +$198K
PSI icon
59
Invesco Semiconductors ETF
PSI
$2.17B
$200K 0.1%
+3,906
New +$185K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$58K 0.03%
122
+7
+6% +$3.21K
DBE icon
61
Invesco DB Energy Fund
DBE
$85.3M
– –
-139,179
Closed -$2.36M
EWD icon
62
iShares MSCI Sweden ETF
EWD
$535M
– –
-10,869
Closed -$487K
EWY icon
63
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-5,679
Closed -$458K
PLTR icon
64
Palantir
PLTR
$296B
– –
-11,023
Closed -$265K
PYPL icon
65
PayPal
PYPL
$51.4B
– –
-780
Closed -$203K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$970B
– –
-514
Closed -$203K
MYOV
67
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-11,875
Closed -$266K
1 2
3

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Concentrum Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Concentrum Wealth Management held 67 positions worth $192M, up 20% from $159M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Concentrum Wealth Management deployed $22.1M of net new capital in Q4 2021, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Confluent: 42,450 shares worth $3.24M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.62M trimmed.

  • Concentrum Wealth Management's largest Q4 2021 buy was Confluent: 42,450 shares worth $3.24M.
  • Concentrum Wealth Management added most to Apple in Q4 2021, an estimated $11.4M increase.
  • Concentrum Wealth Management's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.62M.
  • Concentrum Wealth Management fully exited Invesco DB Energy Fund in Q4 2021, selling an estimated $2.36M.
  • Concentrum Wealth Management's ten largest holdings make up 67% of its $192M portfolio in Q4 2021.
  • Concentrum Wealth Management opened 9 new positions and closed 7 in Q4 2021.
  • Concentrum Wealth Management's portfolio value rose 20% quarter-over-quarter to $192M.

Based on Concentrum Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.