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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
+15.08%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$26.2M
Cap. Flow
+$1.41B
Cap. Flow %
736.04%
Top 10 Hldgs %
71.17%
Holding
68
New
8
Increased
28
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.27B
2
ADBE icon
Adobe
ADBE
+$141M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$886K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$745K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.75M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.51M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$421K
4
AAPL icon
Apple
AAPL
+$414K
5
GIS icon
General Mills
GIS
+$287K

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Communication Services 31.03%
3 Consumer Discretionary 4.66%
4 Financials 1.07%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTH icon
51
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$317K 0.17%
8,094
– –
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$306K 0.16%
7,300
+1,538
+27% +$65.8K
NKE icon
53
Nike
NKE
$63.8B
$302K 0.16%
+2,781
New +$299K
COPX icon
54
Global X Copper Miners ETF NEW
COPX
$7.07B
$293K 0.15%
7,807
– –
SBUX icon
55
Starbucks
SBUX
$117B
$272K 0.14%
+2,829
New +$275K
CFLT
56
DELISTED
Confluent
CFLT
$268K 0.14%
11,450
– –
INTU icon
57
Intuit
INTU
$85.6B
$258K 0.13%
413
-42
-9% -$23.2K
PANW icon
58
Palo Alto Networks
PANW
$260B
$249K 0.13%
+1,686
New +$225K
EXPD icon
59
Expeditors International
EXPD
$22.4B
$233K 0.12%
+1,836
New +$217K
XSD icon
60
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$226K 0.12%
+1,004
New +$197K
ICHR icon
61
Ichor Holdings
ICHR
$2.37B
$219K 0.11%
6,500
– –
PM icon
62
Philip Morris
PM
$312B
$206K 0.11%
2,189
-1,031
-32% -$95K
CRM icon
63
Salesforce
CRM
$149B
$203K 0.11%
+771
New +$174K
AMGN icon
64
Amgen
AMGN
$212B
$201K 0.1%
+697
New +$190K
GSBD icon
65
Goldman Sachs BDC
GSBD
$998M
$173K 0.09%
11,802
– –
LCID icon
66
Lucid Motors
LCID
$3.09B
$44.2K 0.02%
1,049
– –
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.14B
– –
-36,076
Closed -$1.75M
TTD icon
68
Trade Desk
TTD
$8.89B
– –
-2,722
Closed -$213K
1 2
3

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Concentrum Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Concentrum Wealth Management held 68 positions worth $192M, up 16% from $165M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Concentrum Wealth Management deployed $1.41B of net new capital in Q4 2023, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Samsara: 10,775 shares worth $360K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NASDAQ Cybersecurity ETF, an estimated $1.51M trimmed.

  • Concentrum Wealth Management's largest Q4 2023 buy was Samsara: 10,775 shares worth $360K.
  • Concentrum Wealth Management added most to Meta Platforms (Facebook) in Q4 2023, an estimated $1.27B increase.
  • Concentrum Wealth Management's biggest Q4 2023 reduction was First Trust NASDAQ Cybersecurity ETF, cutting an estimated $1.51M.
  • Concentrum Wealth Management fully exited iShares US Medical Devices ETF in Q4 2023, selling an estimated $1.75M.
  • Concentrum Wealth Management's ten largest holdings make up 71% of its $192M portfolio in Q4 2023.
  • Concentrum Wealth Management opened 8 new positions and closed 2 in Q4 2023.
  • Concentrum Wealth Management's portfolio value rose 16% quarter-over-quarter to $192M.

Based on Concentrum Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.