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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
+9.7%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$21.2M
Cap. Flow
+$3.16M
Cap. Flow %
1.33%
Top 10 Hldgs %
71.32%
Holding
74
New
4
Increased
26
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
MU icon
Micron Technology
MU
+$795K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$776K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$693K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.33M
2
NVDA icon
NVIDIA
NVDA
+$822K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$361K
4
TSLA icon
Tesla
TSLA
+$316K
5
INTC icon
Intel
INTC
+$306K

Sector Composition

Rank Sector Weight
1 Technology 34.45%
2 Communication Services 28.66%
3 Consumer Discretionary 3.17%
4 Financials 1.59%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$356K 0.15%
7,816
-350
-4% -$16.3K
COPX icon
52
Global X Copper Miners ETF NEW
COPX
$7.07B
$352K 0.15%
7,807
– –
PTH icon
53
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$348K 0.15%
8,094
– –
FSK icon
54
FS KKR Capital
FSK
$3.08B
$328K 0.14%
16,626
-2,238
-12% -$44K
RND
55
First Trust Bloomberg R&D Leaders ETF
RND
$7.77M
$326K 0.14%
+14,485
New +$309K
CFLT
56
DELISTED
Confluent
CFLT
$297K 0.12%
10,050
-1,400
-12% -$40.2K
ZM icon
57
Zoom
ZM
$26.8B
$293K 0.12%
4,942
-2
-0% -$123
INTU icon
58
Intuit
INTU
$85.6B
$280K 0.12%
426
-6
-1% -$3.72K
JNJ icon
59
Johnson & Johnson
JNJ
$643B
$263K 0.11%
1,796
-429
-19% -$63.8K
TTD icon
60
Trade Desk
TTD
$8.89B
$261K 0.11%
2,668
-73
-3% -$6.59K
XSD icon
61
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$251K 0.11%
1,013
– –
USD icon
62
ProShares Ultra Semiconductors
USD
$2.35B
$251K 0.11%
7,208
-908
-11% -$24.9K
ICHR icon
63
Ichor Holdings
ICHR
$2.37B
$251K 0.11%
6,500
– –
WFC icon
64
Wells Fargo
WFC
$263B
$248K 0.1%
4,184
-87
-2% -$5.14K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$234K 0.1%
+1,087
New +$235K
PM icon
66
Philip Morris
PM
$312B
$229K 0.1%
2,262
-5
-0.2% -$489
SAP icon
67
SAP
SAP
$209B
$226K 0.09%
1,118
-10
-0.9% -$1.89K
AMGN icon
68
Amgen
AMGN
$212B
$223K 0.09%
714
-4
-0.6% -$1.18K
GSBD icon
69
Goldman Sachs BDC
GSBD
$1,000M
$177K 0.07%
11,802
– –
LCID icon
70
Lucid Motors
LCID
$3.08B
$27.4K 0.01%
1,049
– –
AEHR icon
71
Aehr Test Systems
AEHR
$2.27B
– –
-10,458
Closed -$130K
BAC icon
72
Bank of America
BAC
$439B
– –
-5,434
Closed -$206K
DIS icon
73
Walt Disney
DIS
$172B
– –
-1,976
Closed -$242K
INTC icon
74
Intel
INTC
$435B
– –
-6,935
Closed -$306K
1 2
3

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Concentrum Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Concentrum Wealth Management held 74 positions worth $238M, up 9.8% from $217M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Concentrum Wealth Management's Q2 2024 filing shows 4 new, 26 increased, 30 reduced and 4 closed positions. Its largest new stake was Micron Technology: 6,306 shares worth $829K. The largest sale was Meta Platforms (Facebook), an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Concentrum Wealth Management's largest Q2 2024 buy was Micron Technology: 6,306 shares worth $829K.
  • Concentrum Wealth Management added most to Apple in Q2 2024, an estimated $1.02M increase.
  • Concentrum Wealth Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.33M.
  • Concentrum Wealth Management fully exited Intel in Q2 2024, selling an estimated $306K.
  • Concentrum Wealth Management's ten largest holdings make up 71% of its $238M portfolio in Q2 2024.
  • Concentrum Wealth Management opened 4 new positions and closed 4 in Q2 2024.
  • Concentrum Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $238M.

Based on Concentrum Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.