We are live on ! Find out more
CWM

Concentrum Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 40.93%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+40.93%
3 Year Est. Return
+173.92%
5 Year Est. Return
+222.71%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.01M
Cap. Flow
-$302M
Cap. Flow %
-182.52%
Top 10 Hldgs %
71.55%
Holding
64
New
7
Increased
26
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.48M
2
AMD icon
Advanced Micro Devices
AMD
+$2.47M
3
AMC icon
AMC Entertainment Holdings
AMC
+$2.37M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.13M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.93M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$314M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$274K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$247K

Sector Composition

Rank Sector Weight
1 Communication Services 30.85%
2 Technology 30.59%
3 Miscellaneous 30.08%
4 Consumer Discretionary 4.74%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
51
VanEck Semiconductor ETF
SMH
$69.2B
$290K 0.18%
1,997
– –
COPX icon
52
Global X Copper Miners ETF NEW
COPX
$7.99B
$284K 0.17%
7,807
– –
PTH icon
53
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$270M
$272K 0.16%
8,094
-15
-0.2% -$555
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$260K 0.16%
5,762
+638
+12% +$27.9K
INTC icon
55
Intel
INTC
$544B
$242K 0.15%
6,794
+9
+0.1% +$314
INTU icon
56
Intuit
INTU
$85.9B
$232K 0.14%
455
-40
-8% -$20.2K
TTD icon
57
Trade Desk
TTD
$6.74B
$213K 0.13%
+2,722
New +$220K
ICHR icon
58
Ichor Holdings
ICHR
$2.15B
$201K 0.12%
6,500
– –
GSBD icon
59
Goldman Sachs BDC
GSBD
$1.08B
$172K 0.1%
11,802
– –
LCID icon
60
Lucid Motors
LCID
$1.66B
$58.6K 0.04%
+1,049
New +$67.9K
GDX icon
61
VanEck Gold Miners ETF
GDX
$29.5B
– –
-8,216
Closed -$247K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
– –
-2,881
Closed -$274K
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
– –
-59,640
Closed -$2.81M
XSD icon
64
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
– –
-1,087
Closed -$241K
1 2
3

Similar funds

VA
Vestwell Advisors New York $418M AUM 17.76% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $418M AUM 35.26% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $417M AUM 60.99% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

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 withdrew a net $302M in Q3 2023, closing 4 positions and reducing 13 holdings. Its most notable exit was First Trust Rising Dividend Achievers ETF, an estimated $2.81M position sold in full.

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

Against the trend, Concentrum Wealth Management opened a new position in AMC Entertainment Holdings worth $639K.

  • Concentrum Wealth Management's largest Q3 2023 buy was AMC Entertainment Holdings: 80,000 shares worth $639K.
  • Concentrum Wealth Management added most to First Trust Capital Strength ETF in Q3 2023, an estimated $2.48M increase.
  • Concentrum Wealth Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $314M.
  • 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.