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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
-1.85%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.01M
Cap. Flow
+$1.83B
Cap. Flow %
1,108.29%
Top 10 Hldgs %
71.55%
Holding
64
New
7
Increased
27
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.13B
2
META icon
Meta Platforms (Facebook)
META
+$694M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.48M
4
AMD icon
Advanced Micro Devices
AMD
+$2.47M
5
AMC icon
AMC Entertainment Holdings
AMC
+$2.37M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.81M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$274K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$247K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$241K

Sector Composition

Rank Sector Weight
1 Communication Services 30.85%
2 Technology 30.59%
3 Consumer Discretionary 4.74%
4 Consumer Staples 1.02%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
51
VanEck Semiconductor ETF
SMH
$63.8B
$290K 0.18%
1,997
– –
COPX icon
52
Global X Copper Miners ETF NEW
COPX
$7.07B
$284K 0.17%
7,807
– –
PTH icon
53
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$272K 0.16%
8,094
-15
-0.2% -$555
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$260K 0.16%
5,762
+638
+12% +$27.9K
INTC icon
55
Intel
INTC
$435B
$242K 0.15%
6,794
+9
+0.1% +$314
INTU icon
56
Intuit
INTU
$85.6B
$232K 0.14%
455
-40
-8% -$20.2K
TTD icon
57
Trade Desk
TTD
$8.89B
$213K 0.13%
+2,722
New +$220K
ICHR icon
58
Ichor Holdings
ICHR
$2.37B
$201K 0.12%
6,500
– –
GSBD icon
59
Goldman Sachs BDC
GSBD
$998M
$172K 0.1%
11,802
– –
LCID icon
60
Lucid Motors
LCID
$3.09B
$58.6K 0.04%
+1,049
New +$67.9K
GDX icon
61
VanEck Gold Miners ETF
GDX
$22.7B
– –
-8,216
Closed -$247K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-2,881
Closed -$274K
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-59,640
Closed -$2.81M
XSD icon
64
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
– –
-1,087
Closed -$241K
1 2
3

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Concentrum Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Concentrum Wealth Management held 64 positions worth $165M, up 5.8% from $156M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Concentrum Wealth Management deployed $1.83B of net new capital in Q3 2023, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was AMC Entertainment Holdings: 80,000 shares worth $639K.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.43M trimmed.

  • Concentrum Wealth Management's largest Q3 2023 buy was AMC Entertainment Holdings: 80,000 shares worth $639K.
  • Concentrum Wealth Management added most to Adobe in Q3 2023, an estimated $1.13B increase.
  • Concentrum Wealth Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.43M.
  • Concentrum Wealth Management fully exited First Trust Rising Dividend Achievers ETF in Q3 2023, selling an estimated $2.81M.
  • Concentrum Wealth Management's ten largest holdings make up 72% of its $165M portfolio in Q3 2023.
  • Concentrum Wealth Management opened 7 new positions and closed 4 in Q3 2023.
  • Concentrum Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $165M.

Based on Concentrum Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.