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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
+36.73%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23M
(+21%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
63
New
4
Increased
11
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$472K |
| 2 |
Walmart Inc
WMT
|
+$316K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$299K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$227K |
| 5 |
Ichor Holdings
ICHR
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Precious Metals Fund
DBP
|
+$1.85M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.75M |
| 3 |
DBS
Invesco DB Silver Fund
DBS
|
+$1.69M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.95% |
| 2 | Communication Services | 26.8% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Consumer Staples | 1.4% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$88.5B
| $269K | 0.2% |
604
-61
| -9% | -$25K |
|
52
iShares US Financials ETF
IYF
$4.62B
| $259K | 0.19% |
3,645
+4
| +0.1% | +$308 |
|
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $239K | 0.18% |
10,177
+300
| +3% | +$7.13K |
|
54
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $231K | 0.17% |
5,578
| – | – |
|
55
Intel
INTC
$509B
| $221K | 0.16% |
+6,776
| New | +$192K |
|
|
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
| $220K | 0.16% |
+6,205
| New | +$227K |
|
|
57
Ichor Holdings
ICHR
$2.48B
| $213K | 0.16% |
+6,500
| New | +$209K |
|
58
Goldman Sachs BDC
GSBD
$1.01B
| $161K | 0.12% |
11,802
| – | – |
|
59
Carnival Corporation Ltd
CCL
$40.5B
| – | – |
-60,000
| Closed | -$484K |
|
|
60
Invesco DB Precious Metals Fund
DBP
$240M
| – | – |
-38,445
| Closed | -$1.85M |
|
61
First Trust Nasdaq Bank ETF
FTXO
$314M
| – | – |
-7,901
| Closed | -$207K |
|
|
62
First Trust Energy AlphaDEX Fund
FXN
$374M
| – | – |
-66,388
| Closed | -$1.13M |
|
|
DBS
63
DELISTED
Invesco DB Silver Fund
DBS
| – | – |
-51,915
| Closed | -$1.69M |
|
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Concentrum Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Concentrum Wealth Management held 63 positions worth $135M, up 21% from $112M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Concentrum Wealth Management withdrew a net $8.56M in Q1 2023, closing 5 positions and reducing 26 holdings. Its most notable exit was Invesco DB Precious Metals Fund, an estimated $1.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Concentrum Wealth Management opened a new position in Walmart Inc worth $327K.
- Concentrum Wealth Management's largest Q1 2023 buy was Walmart Inc: 6,660 shares worth $327K.
- Concentrum Wealth Management added most to General Mills in Q1 2023, an estimated $472K increase.
- Concentrum Wealth Management's biggest Q1 2023 reduction was iShares Semiconductor ETF, cutting an estimated $1.75M.
- Concentrum Wealth Management fully exited Invesco DB Precious Metals Fund in Q1 2023, selling an estimated $1.85M.
- Concentrum Wealth Management's ten largest holdings make up 69% of its $135M portfolio in Q1 2023.
- Concentrum Wealth Management opened 4 new positions and closed 5 in Q1 2023.
- Concentrum Wealth Management's portfolio value rose 21% quarter-over-quarter to $135M.
Based on Concentrum Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.