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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
+5.4%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$27.3M
Cap. Flow
+$18.7M
Cap. Flow %
6.59%
Top 10 Hldgs %
69.8%
Holding
85
New
12
Increased
44
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5M
2
NVDA icon
NVIDIA
NVDA
+$4.23M
3
GLD icon
SPDR Gold Trust
GLD
+$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
5
CRM icon
Salesforce
CRM
+$958K

Top Sells

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$1.93M
2
AMD icon
Advanced Micro Devices
AMD
+$432K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$337K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$324K
5
GILD icon
Gilead Sciences
GILD
+$323K

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Communication Services 27.22%
3 Consumer Discretionary 4.62%
4 Financials 2.16%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$446K 0.16%
+12,443
New +$466K
PANW icon
52
Palo Alto Networks
PANW
$260B
$445K 0.16%
2,446
+26
+1% +$4.91K
ZM icon
53
Zoom
ZM
$26.8B
$406K 0.14%
4,976
+3
+0.1% +$236
BITB icon
54
Bitwise Bitcoin ETF
BITB
$2.45B
$402K 0.14%
+7,897
New +$357K
RND
55
First Trust Bloomberg R&D Leaders ETF
RND
$7.77M
$397K 0.14%
15,990
-1,750
-10% -$42.5K
AMC icon
56
AMC Entertainment Holdings
AMC
$2.38B
$390K 0.14%
98,000
– –
BUFR icon
57
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$362K 0.13%
+11,872
New +$360K
FSK icon
58
FS KKR Capital
FSK
$3.08B
$361K 0.13%
16,626
– –
COST icon
59
Costco
COST
$429B
$341K 0.12%
372
+104
+39% +$96.5K
TTD icon
60
Trade Desk
TTD
$8.89B
$314K 0.11%
2,675
+4
+0.1% +$495
PTH icon
61
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$312K 0.11%
7,785
-309
-4% -$13.8K
BBSI icon
62
Barrett Business Services
BBSI
$1.01B
$300K 0.11%
6,900
-47,724
-87% -$1.93M
COPX icon
63
Global X Copper Miners ETF NEW
COPX
$7.07B
$298K 0.1%
7,807
– –
WFC icon
64
Wells Fargo
WFC
$263B
$293K 0.1%
4,165
+34
+0.8% +$2.32K
VRT icon
65
Vertiv
VRT
$104B
$292K 0.1%
+2,566
New +$305K
CFLT
66
DELISTED
Confluent
CFLT
$281K 0.1%
10,050
– –
PM icon
67
Philip Morris
PM
$312B
$278K 0.1%
2,308
+24
+1% +$3.03K
INTU icon
68
Intuit
INTU
$85.6B
$276K 0.1%
439
+6
+1% +$3.83K
SAP icon
69
SAP
SAP
$209B
$273K 0.1%
1,107
-7
-0.6% -$1.67K
JNJ icon
70
Johnson & Johnson
JNJ
$643B
$272K 0.1%
1,879
-37
-2% -$5.73K
MRVL icon
71
Marvell Technology
MRVL
$157B
$261K 0.09%
+2,360
New +$219K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$247K 0.09%
6,534
+750
+13% +$29.8K
XSD icon
73
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$247K 0.09%
994
-14
-1% -$3.43K
NFLX icon
74
Netflix
NFLX
$301B
$239K 0.08%
+2,680
New +$221K
USD icon
75
ProShares Ultra Semiconductors
USD
$2.35B
$226K 0.08%
6,928
-504
-7% -$16.7K
1 2
3
4

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Concentrum Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Concentrum Wealth Management held 85 positions worth $284M, up 11% from $257M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Concentrum Wealth Management deployed $18.7M of net new capital in Q4 2024, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was iShares Bitcoin Trust: 105,888 shares worth $5.62M.

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.

On the sell side, the largest reduction was Barrett Business Services, an estimated $1.93M trimmed.

  • Concentrum Wealth Management's largest Q4 2024 buy was iShares Bitcoin Trust: 105,888 shares worth $5.62M.
  • Concentrum Wealth Management added most to NVIDIA in Q4 2024, an estimated $4.23M increase.
  • Concentrum Wealth Management's biggest Q4 2024 reduction was Barrett Business Services, cutting an estimated $1.93M.
  • Concentrum Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2024, selling an estimated $324K.
  • Concentrum Wealth Management's ten largest holdings make up 70% of its $284M portfolio in Q4 2024.
  • Concentrum Wealth Management opened 12 new positions and closed 5 in Q4 2024.
  • Concentrum Wealth Management's portfolio value rose 11% quarter-over-quarter to $284M.

Based on Concentrum Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.