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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
+1.44%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$2.9M
Cap. Flow
-$918K
Cap. Flow %
-0.82%
Top 10 Hldgs %
60.73%
Holding
64
New
7
Increased
22
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.74M
2
DBS
Invesco DB Silver Fund
DBS
+$1.5M
3
GIS icon
General Mills
GIS
+$709K
4
AMZN icon
Amazon
AMZN
+$662K
5
TSLA icon
Tesla
TSLA
+$559K

Top Sells

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.42M
2
DBE icon
Invesco DB Energy Fund
DBE
+$1.76M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.66M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$733K

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Communication Services 19.52%
3 Consumer Discretionary 4.03%
4 Financials 1.37%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$323K 0.29%
+6,670
New +$322K
ORCL icon
52
Oracle
ORCL
$346B
$294K 0.26%
3,601
– –
IYF icon
53
iShares US Financials ETF
IYF
$4.74B
$275K 0.25%
3,641
+463
+15% +$34.7K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$656B
$259K 0.23%
1,356
-1
-0.1% -$193
INTU icon
55
Intuit
INTU
$85.6B
$259K 0.23%
665
– –
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$244K 0.22%
5,578
-12
-0.2% -$522
FTGC icon
57
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$242K 0.22%
9,877
+948
+11% +$24.8K
FTXO icon
58
First Trust Nasdaq Bank ETF
FTXO
$309M
$207K 0.19%
7,901
-4,907
-38% -$134K
GSBD icon
59
Goldman Sachs BDC
GSBD
$998M
$162K 0.14%
11,802
– –
DBC icon
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-69,488
Closed -$1.66M
DBE icon
61
Invesco DB Energy Fund
DBE
$85.3M
– –
-77,990
Closed -$1.76M
GRID
62
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
– –
-32,126
Closed -$2.42M
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-575
Closed -$231K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-130
Closed -$46K
1 2
3

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Concentrum Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Concentrum Wealth Management held 64 positions worth $112M, down 2.5% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Concentrum Wealth Management's Q4 2022 filing shows 7 new, 22 increased, 20 reduced and 5 closed positions. Its largest new stake was Invesco DB Precious Metals Fund: 38,445 shares worth $1.85M. The largest sale was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Concentrum Wealth Management's largest Q4 2022 buy was Invesco DB Precious Metals Fund: 38,445 shares worth $1.85M.
  • Concentrum Wealth Management added most to Amazon in Q4 2022, an estimated $662K increase.
  • Concentrum Wealth Management's biggest Q4 2022 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $1.37M.
  • Concentrum Wealth Management fully exited First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2022, selling an estimated $2.42M.
  • Concentrum Wealth Management's ten largest holdings make up 61% of its $112M portfolio in Q4 2022.
  • Concentrum Wealth Management opened 7 new positions and closed 5 in Q4 2022.
  • Concentrum Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $112M.

Based on Concentrum Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.