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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
+21.46%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$21.5M
Cap. Flow
+$254M
Cap. Flow %
162.38%
Top 10 Hldgs %
71.91%
Holding
63
New
5
Increased
22
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$256M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.91M
3
ADBE icon
Adobe
ADBE
+$864K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$637K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$492K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.46M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.7M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.57M
4
AAPL icon
Apple
AAPL
+$899K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$850K

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Communication Services 29.27%
3 Consumer Discretionary 5.08%
4 Consumer Staples 1.33%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$22.7B
$247K 0.16%
+8,216
New +$268K
ICHR icon
52
Ichor Holdings
ICHR
$2.37B
$244K 0.16%
6,500
– –
XSD icon
53
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$241K 0.15%
1,087
-502
-32% -$99.2K
INTC icon
54
Intel
INTC
$435B
$227K 0.15%
6,785
+9
+0.1% +$283
INTU icon
55
Intuit
INTU
$85.6B
$227K 0.15%
495
-109
-18% -$47.7K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$208K 0.13%
5,124
-454
-8% -$18.5K
GSBD icon
57
Goldman Sachs BDC
GSBD
$1,000M
$164K 0.1%
11,802
– –
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
– –
-6,205
Closed -$220K
FTGC icon
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-10,177
Closed -$239K
FXO icon
60
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-45,505
Closed -$1.7M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-6,860
Closed -$343K
IYF icon
62
iShares US Financials ETF
IYF
$4.74B
– –
-3,645
Closed -$259K
QCLN icon
63
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
– –
-30,078
Closed -$1.57M
1 2
3

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Concentrum Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Concentrum Wealth Management held 63 positions worth $156M, up 16% from $135M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Concentrum Wealth Management deployed $254M of net new capital in Q2 2023, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 63,789 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $2.46M trimmed.

  • Concentrum Wealth Management's largest Q2 2023 buy was State Street SPDR EURO STOXX 50 ETF: 63,789 shares worth $2.93M.
  • Concentrum Wealth Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $256M increase.
  • Concentrum Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.46M.
  • Concentrum Wealth Management fully exited First Trust Financials AlphaDEX Fund in Q2 2023, selling an estimated $1.7M.
  • Concentrum Wealth Management's ten largest holdings make up 72% of its $156M portfolio in Q2 2023.
  • Concentrum Wealth Management opened 5 new positions and closed 6 in Q2 2023.
  • Concentrum Wealth Management's portfolio value rose 16% quarter-over-quarter to $156M.

Based on Concentrum Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.