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CWM

Concentrum Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 40.93%
This Fund
S&P 500
This Quarter Est. Return
-11.63%
1 Year Est. Return
+40.93%
3 Year Est. Return
+173.92%
5 Year Est. Return
+222.71%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$31.2M
Cap. Flow
-$3.64M
Cap. Flow %
-2.27%
Top 10 Hldgs %
66.22%
Holding
68
New
8
Increased
29
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
DBE icon
Invesco DB Energy Fund
DBE
+$2.28M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.3M
3
AMAT icon
Applied Materials
AMAT
+$976K
4
TSLA icon
Tesla
TSLA
+$543K
5
EQIX icon
Equinix
EQIX
+$521K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.73M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$2.47M
3
AMZN icon
Amazon
AMZN
+$1.67M
4
CFLT
Confluent
CFLT
+$625K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$550K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.68%
2 Communication Services 25.52%
3 Technology 22.85%
4 Consumer Discretionary 4.93%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$6.74B
$312K 0.19%
4,500
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$309K 0.19%
1,357
– –
AMD icon
53
Advanced Micro Devices
AMD
$843B
$294K 0.18%
+2,686
New +$321K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$286K 0.18%
1,523
– –
SNOW icon
55
Snowflake
SNOW
$116B
$279K 0.17%
1,218
+43
+4% +$11.1K
ICHR icon
56
PUT
Ichor Holdings
ICHR
$2.15B
$264K 0.16%
+2,000
New +$77.9K
ICHR icon
57
Ichor Holdings
ICHR
$2.15B
$232K 0.14%
6,500
– –
GSBD icon
58
Goldman Sachs BDC
GSBD
$1.08B
$231K 0.14%
11,802
– –
XOM icon
59
ExxonMobil
XOM
$683B
$203K 0.13%
+2,460
New +$191K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$201K 0.13%
+5,390
New +$187K
BNTX icon
61
BioNTech
BNTX
$24.3B
– –
-989
Closed -$255K
DBB icon
62
Invesco DB Base Metals Fund
DBB
$367M
– –
-110,889
Closed -$2.47M
DIS icon
63
Walt Disney
DIS
$184B
– –
-1,331
Closed -$206K
EWN icon
64
iShares MSCI Netherlands ETF
EWN
$648M
– –
-10,956
Closed -$550K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$12.8B
– –
-5,105
Closed -$201K
PSI icon
66
Invesco Semiconductors ETF
PSI
$2.56B
– –
-3,906
Closed -$200K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-122
Closed -$58K
SPY icon
68
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-9,900
Closed -$4.7M
1 2
3

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FFA
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TCMG
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Concentrum Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Concentrum Wealth Management held 68 positions worth $161M, down 16% from $192M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Concentrum Wealth Management's Q1 2022 filing shows 8 new, 29 increased, 14 reduced and 8 closed positions. Its largest new stake was Invesco DB Energy Fund: 110,550 shares worth $2.55M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 41% a quarter earlier, followed by Communication Services and Technology.

  • Concentrum Wealth Management's largest Q1 2022 buy was Invesco DB Energy Fund: 110,550 shares worth $2.55M.
  • Concentrum Wealth Management added most to iShares Semiconductor ETF in Q1 2022, an estimated $1.3M increase.
  • Concentrum Wealth Management's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.73M.
  • Concentrum Wealth Management fully exited Invesco DB Base Metals Fund in Q1 2022, selling an estimated $2.47M.
  • Concentrum Wealth Management's ten largest holdings make up 66% of its $161M portfolio in Q1 2022.
  • Concentrum Wealth Management opened 8 new positions and closed 8 in Q1 2022.
  • Concentrum Wealth Management's portfolio value fell 16% quarter-over-quarter to $161M.

Based on Concentrum Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.