We are live on ! Find out more
CWM

Concentrum Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
-11.63%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$31.2M
Cap. Flow
-$7.75M
Cap. Flow %
-4.82%
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 Communication Services 25.52%
2 Technology 22.85%
3 Consumer Discretionary 4.93%
4 Financials 0.68%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$8.89B
$312K 0.19%
4,500
– –
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$656B
$309K 0.19%
1,357
– –
AMD icon
53
Advanced Micro Devices
AMD
$741B
$294K 0.18%
+2,686
New +$321K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$286K 0.18%
1,523
– –
SNOW icon
55
Snowflake
SNOW
$93.6B
$279K 0.17%
1,218
+43
+4% +$11.1K
ICHR icon
56
PUT
Ichor Holdings
ICHR
$2.37B
$264K 0.16%
+2,000
New +$77.9K
ICHR icon
57
Ichor Holdings
ICHR
$2.37B
$232K 0.14%
6,500
– –
GSBD icon
58
Goldman Sachs BDC
GSBD
$998M
$231K 0.14%
11,802
– –
XOM icon
59
ExxonMobil
XOM
$635B
$203K 0.13%
+2,460
New +$191K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$201K 0.13%
+5,390
New +$187K
BNTX icon
61
BioNTech
BNTX
$23.4B
– –
-989
Closed -$255K
DBB icon
62
Invesco DB Base Metals Fund
DBB
$305M
– –
-110,889
Closed -$2.47M
DIS icon
63
Walt Disney
DIS
$172B
– –
-1,331
Closed -$206K
EWN icon
64
iShares MSCI Netherlands ETF
EWN
$557M
– –
-10,956
Closed -$550K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,105
Closed -$201K
PSI icon
66
Invesco Semiconductors ETF
PSI
$2.17B
– –
-3,906
Closed -$200K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-122
Closed -$58K
SPY icon
68
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-9,900
Closed -$4.7M
1 2
3

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
MP
MIO Partners New York $340M AUM

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 withdrew a net $7.75M in Q1 2022, closing 8 positions and reducing 14 holdings. Its most notable exit was Invesco DB Base Metals Fund, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Concentrum Wealth Management opened a new position in Invesco DB Energy Fund worth $2.55M.

  • 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.