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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
+6.76%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$19.2M
Cap. Flow
+$4.56M
Cap. Flow %
1.77%
Top 10 Hldgs %
71.47%
Holding
74
New
4
Increased
46
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$960K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$829K
4
GILD icon
Gilead Sciences
GILD
+$786K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$758K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.69M
2
META icon
Meta Platforms (Facebook)
META
+$1.53M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$52.4K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$36.1K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$20.3K

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Communication Services 29.26%
3 Consumer Discretionary 3.52%
4 Financials 2.09%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTH icon
51
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$376K 0.15%
8,094
– –
COPX icon
52
Global X Copper Miners ETF NEW
COPX
$7.07B
$369K 0.14%
7,807
– –
ZM icon
53
Zoom
ZM
$26.8B
$347K 0.14%
4,973
+31
+0.6% +$1.94K
FSK icon
54
FS KKR Capital
FSK
$3.08B
$328K 0.13%
16,626
– –
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$324K 0.13%
7,390
-426
-5% -$19K
JNJ icon
56
Johnson & Johnson
JNJ
$643B
$310K 0.12%
1,916
+120
+7% +$19.1K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$308K 0.12%
1,268
+181
+17% +$41.5K
TTD icon
58
Trade Desk
TTD
$8.89B
$293K 0.11%
2,671
+3
+0.1% +$299
PM icon
59
Philip Morris
PM
$312B
$277K 0.11%
2,284
+22
+1% +$2.56K
INTU icon
60
Intuit
INTU
$85.6B
$269K 0.1%
433
+7
+2% +$4.47K
SAP icon
61
SAP
SAP
$209B
$255K 0.1%
1,114
-4
-0.4% -$850
XSD icon
62
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$242K 0.09%
1,008
-5
-0.5% -$1.18K
COST icon
63
Costco
COST
$429B
$238K 0.09%
+268
New +$233K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$234K 0.09%
+5,784
New +$215K
WFC icon
65
Wells Fargo
WFC
$263B
$233K 0.09%
4,131
-53
-1% -$3K
AMGN icon
66
Amgen
AMGN
$212B
$233K 0.09%
722
+8
+1% +$2.62K
USD icon
67
ProShares Ultra Semiconductors
USD
$2.35B
$223K 0.09%
7,432
+224
+3% +$6.71K
SPGI icon
68
S&P Global
SPGI
$126B
$215K 0.08%
+416
New +$206K
ICHR icon
69
Ichor Holdings
ICHR
$2.37B
$207K 0.08%
6,500
– –
CFLT
70
DELISTED
Confluent
CFLT
$205K 0.08%
10,050
– –
DIS icon
71
Walt Disney
DIS
$172B
$203K 0.08%
+2,113
New +$194K
GSBD icon
72
Goldman Sachs BDC
GSBD
$998M
$162K 0.06%
11,802
– –
LCID icon
73
Lucid Motors
LCID
$3.09B
$37.7K 0.01%
1,067
+18
+2% +$627
FEZ icon
74
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-73,705
Closed -$3.69M
1 2
3

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JCIA
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Concentrum Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Concentrum Wealth Management held 74 positions worth $257M, up 8.1% from $238M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Concentrum Wealth Management's Q3 2024 filing shows 4 new, 46 increased, 12 reduced and 1 closed positions. Its largest new stake was Costco: 268 shares worth $238K. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $3.69M.

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

  • Concentrum Wealth Management's largest Q3 2024 buy was Costco: 268 shares worth $238K.
  • Concentrum Wealth Management added most to NVIDIA in Q3 2024, an estimated $1.38M increase.
  • Concentrum Wealth Management's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.53M.
  • Concentrum Wealth Management fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2024, selling an estimated $3.69M.
  • Concentrum Wealth Management's ten largest holdings make up 71% of its $257M portfolio in Q3 2024.
  • Concentrum Wealth Management opened 4 new positions and closed 1 in Q3 2024.
  • Concentrum Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $257M.

Based on Concentrum Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.