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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
-21.84%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$38.8M
Cap. Flow
-$4.01M
Cap. Flow %
-3.29%
Top 10 Hldgs %
66.34%
Holding
64
New
4
Increased
25
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.64M
2
AAPL icon
Apple
AAPL
+$2.21M
3
AMD icon
Advanced Micro Devices
AMD
+$882K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$815K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$612K

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.87M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.47M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.4M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.06M
5
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
+$712K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Communication Services 24.94%
3 Consumer Discretionary 4.07%
4 Financials 1.02%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$205K 0.17%
5,836
+446
+8% +$16.1K
GSBD icon
52
Goldman Sachs BDC
GSBD
$1,000M
$198K 0.16%
11,802
– –
AMAT icon
53
PUT
Applied Materials
AMAT
$378B
$182K 0.15%
+2,000
New +$219K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$49K 0.04%
+130
New +$53.3K
CFLT
55
PUT
DELISTED
Confluent
CFLT
– –
-9,900
Closed -$4.47M
EWT icon
56
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-8,661
Closed -$532K
EWW icon
57
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-8,969
Closed -$493K
FDG icon
58
American Century Focused Dynamic Growth ETF
FDG
$380M
– –
-9,484
Closed -$686K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-1,523
Closed -$286K
ICHR icon
60
Ichor Holdings
ICHR
$2.37B
– –
-6,500
Closed -$232K
ICHR icon
61
PUT
Ichor Holdings
ICHR
$2.37B
– –
-2,000
Closed -$264K
SKYY icon
62
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-20,624
Closed -$1.87M
SNOW icon
63
Snowflake
SNOW
$93.7B
– –
-1,218
Closed -$279K
TTD icon
64
Trade Desk
TTD
$8.89B
– –
-4,500
Closed -$312K
1 2
3

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Concentrum Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Concentrum Wealth Management held 64 positions worth $122M, down 24% from $161M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Concentrum Wealth Management withdrew a net $4.01M in Q2 2022, closing 10 positions and reducing 13 holdings. Its most notable exit was First Trust Cloud Computing ETF, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Concentrum Wealth Management opened a new position in First Trust Rising Dividend Achievers ETF worth $552K.

  • Concentrum Wealth Management's largest Q2 2022 buy was First Trust Rising Dividend Achievers ETF: 13,494 shares worth $552K.
  • Concentrum Wealth Management added most to NVIDIA in Q2 2022, an estimated $2.64M increase.
  • Concentrum Wealth Management's biggest Q2 2022 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $1.47M.
  • Concentrum Wealth Management fully exited First Trust Cloud Computing ETF in Q2 2022, selling an estimated $1.87M.
  • Concentrum Wealth Management's ten largest holdings make up 66% of its $122M portfolio in Q2 2022.
  • Concentrum Wealth Management opened 4 new positions and closed 10 in Q2 2022.
  • Concentrum Wealth Management's portfolio value fell 24% quarter-over-quarter to $122M.

Based on Concentrum Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.