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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
+22.85%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$25M
Cap. Flow
-$4.61B
Cap. Flow %
-2,127.8%
Top 10 Hldgs %
71.17%
Holding
74
New
8
Increased
36
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.85M
2
AMD icon
Advanced Micro Devices
AMD
+$797K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$736K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$732K
5
MSFT icon
Microsoft
MSFT
+$656K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.24B
2
ADBE icon
Adobe
ADBE
+$1.37B
3
AAPL icon
Apple
AAPL
+$728K
4
NVDA icon
NVIDIA
NVDA
+$586K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$484K

Sector Composition

Rank Sector Weight
1 Technology 31.22%
2 Communication Services 30.75%
3 Consumer Discretionary 3.29%
4 Financials 1.57%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$643B
$352K 0.16%
2,225
+32
+1% +$5.09K
CFLT
52
DELISTED
Confluent
CFLT
$349K 0.16%
11,450
– –
COPX icon
53
Global X Copper Miners ETF NEW
COPX
$7.07B
$331K 0.15%
7,807
– –
ZM icon
54
Zoom
ZM
$26.8B
$323K 0.15%
4,944
-412
-8% -$27.5K
INTC icon
55
Intel
INTC
$435B
$306K 0.14%
6,935
+45
+0.7% +$2K
INTU icon
56
Intuit
INTU
$85.6B
$281K 0.13%
432
+19
+5% +$12.1K
ICHR icon
57
Ichor Holdings
ICHR
$2.37B
$251K 0.12%
6,500
– –
WFC icon
58
Wells Fargo
WFC
$263B
$248K 0.11%
+4,271
New +$223K
DIS icon
59
Walt Disney
DIS
$172B
$242K 0.11%
+1,976
New +$206K
TTD icon
60
Trade Desk
TTD
$8.89B
$240K 0.11%
+2,741
New +$208K
XSD icon
61
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$235K 0.11%
1,013
+9
+0.9% +$1.99K
AVGO icon
62
Broadcom
AVGO
$1.81T
$224K 0.1%
+1,690
New +$209K
SAP icon
63
SAP
SAP
$209B
$220K 0.1%
+1,128
New +$200K
PM icon
64
Philip Morris
PM
$312B
$208K 0.1%
2,267
+78
+4% +$7.19K
BAC icon
65
Bank of America
BAC
$439B
$206K 0.1%
+5,434
New +$187K
AMGN icon
66
Amgen
AMGN
$212B
$204K 0.09%
718
+21
+3% +$6.14K
USD icon
67
ProShares Ultra Semiconductors
USD
$2.35B
$201K 0.09%
+8,116
New +$158K
GSBD icon
68
Goldman Sachs BDC
GSBD
$998M
$177K 0.08%
11,802
– –
AEHR icon
69
Aehr Test Systems
AEHR
$2.27B
$130K 0.06%
10,458
-10,540
-50% -$176K
LCID icon
70
Lucid Motors
LCID
$3.09B
$29.9K 0.01%
1,049
– –
CRM icon
71
Salesforce
CRM
$149B
– –
-771
Closed -$203K
EXPD icon
72
Expeditors International
EXPD
$22.4B
– –
-1,836
Closed -$233K
NKE icon
73
Nike
NKE
$63.8B
– –
-2,781
Closed -$302K
SBUX icon
74
Starbucks
SBUX
$117B
– –
-2,829
Closed -$272K
1 2
3

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BAM
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WCM
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BCM
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VCM
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SCM
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JCIA
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MP
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Concentrum Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Concentrum Wealth Management held 74 positions worth $217M, up 13% from $192M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Concentrum Wealth Management withdrew a net $4.61B in Q1 2024, closing 4 positions and reducing 16 holdings. Its most notable exit was Nike, an estimated $302K position sold in full.

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

Against the trend, Concentrum Wealth Management opened a new position in Dimensional US Targeted Value ETF worth $1.96M.

  • Concentrum Wealth Management's largest Q1 2024 buy was Dimensional US Targeted Value ETF: 35,990 shares worth $1.96M.
  • Concentrum Wealth Management added most to Advanced Micro Devices in Q1 2024, an estimated $797K increase.
  • Concentrum Wealth Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.24B.
  • Concentrum Wealth Management fully exited Nike in Q1 2024, selling an estimated $302K.
  • Concentrum Wealth Management's ten largest holdings make up 71% of its $217M portfolio in Q1 2024.
  • Concentrum Wealth Management opened 8 new positions and closed 4 in Q1 2024.
  • Concentrum Wealth Management's portfolio value rose 13% quarter-over-quarter to $217M.

Based on Concentrum Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.