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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
-6.08%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.11M
(-5.8%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
63
New
9
Increased
17
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.76M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$1.63M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.36M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.33M |
| 5 |
Microsoft
MSFT
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Oil Fund
DBO
|
+$2.15M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.4M |
| 3 |
Invesco DB Energy Fund
DBE
|
+$889K |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$789K |
| 5 |
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.73% |
| 2 | Communication Services | 22.2% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Financials | 1.12% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $226K | 0.2% |
+8,929
| New | +$236K |
|
52
Oracle
ORCL
$346B
| $220K | 0.19% |
3,601
| – | – |
|
53
ExxonMobil
XOM
$635B
| $217K | 0.19% |
2,491
+11
| +0.4% | +$1K |
|
54
iShares US Financials ETF
IYF
$4.74B
| $215K | 0.19% |
3,178
-4,209
| -57% | -$310K |
|
55
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $201K | 0.18% |
+5,590
| New | +$211K |
|
56
Goldman Sachs BDC
GSBD
$998M
| $171K | 0.15% |
11,802
| – | – |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $46K | 0.04% |
130
| – | – |
|
58
PUT
Applied Materials
AMAT
$378B
| – | – |
-2,000
| Closed | -$182K |
|
|
59
Invesco DB Oil Fund
DBO
$375M
| – | – |
-117,871
| Closed | -$2.15M |
|
60
Intel
INTC
$435B
| – | – |
-6,856
| Closed | -$256K |
|
|
AFGR
61
First Trust Active Factor Large Cap Growth ETF
AFGR
$91M
| – | – |
-35,308
| Closed | -$598K |
|
|
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-5,200
| Closed | -$1.96M |
|
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| – | – |
-5,836
| Closed | -$205K |
|
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Concentrum Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Concentrum Wealth Management held 63 positions worth $115M, down 5.8% from $122M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Concentrum Wealth Management's Q3 2022 filing shows 9 new, 17 increased, 18 reduced and 6 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 69,488 shares worth $1.66M. The largest sale was Invesco DB Oil Fund, an estimated $2.15M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Concentrum Wealth Management's largest Q3 2022 buy was Invesco DB Commodity Index Tracking Fund: 69,488 shares worth $1.66M.
- Concentrum Wealth Management added most to First Trust Value Line Dividend Fund in Q3 2022, an estimated $1.63M increase.
- Concentrum Wealth Management's biggest Q3 2022 reduction was iShares Semiconductor ETF, cutting an estimated $1.4M.
- Concentrum Wealth Management fully exited Invesco DB Oil Fund in Q3 2022, selling an estimated $2.15M.
- Concentrum Wealth Management's ten largest holdings make up 64% of its $115M portfolio in Q3 2022.
- Concentrum Wealth Management opened 9 new positions and closed 6 in Q3 2022.
- Concentrum Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $115M.
Based on Concentrum Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.