Concentrum Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$5M |
| 2 |
NVIDIA
NVDA
|
+$4.23M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.35M |
| 5 |
Salesforce
CRM
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrett Business Services
BBSI
|
+$1.93M |
| 2 |
Advanced Micro Devices
AMD
|
+$432K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$337K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$324K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$950B
| $225K | 0.08% |
+940
| New | +$219K |
|
|
HDV
77
iShares Core High Dividend ETF
HDV
$14.7B
| $216K | 0.08% |
+9,630
| New | +$226K |
|
78
Ichor Holdings
ICHR
$2.37B
| $209K | 0.07% |
6,500
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$871B
| $203K | 0.07% |
+344
| New | +$204K |
|
80
Goldman Sachs BDC
GSBD
$1,000M
| $143K | 0.05% |
11,802
| – | – |
|
81
Amgen
AMGN
$212B
| – | – |
-722
| Closed | -$233K |
|
82
Walt Disney
DIS
$172B
| – | – |
-2,113
| Closed | -$203K |
|
83
Lucid Motors
LCID
$3.08B
| – | – |
-1,067
| Closed | -$37.7K |
|
84
S&P Global
SPGI
$126B
| – | – |
-416
| Closed | -$215K |
|
|
85
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| – | – |
-7,390
| Closed | -$324K |
|
Similar funds
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.