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CWM

Concentrum Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 40.93%
This Fund
S&P 500
This Quarter Est. Return
+22.51%
1 Year Est. Return
+40.93%
3 Year Est. Return
+173.92%
5 Year Est. Return
+222.71%
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
+$17.2M
Cap. Flow
+$3.58M
Cap. Flow %
4.73%
Top 10 Hldgs %
87.53%
Holding
41
New
12
Increased
13
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$1.49M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$782K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$647K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$243K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$227K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$911K
2
TSLA icon
Tesla
TSLA
+$203K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$90.8K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$89.8K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$54.4K

Sector Composition

Rank Sector Weight
1 Communication Services 59.94%
2 Miscellaneous 24.39%
3 Technology 10.42%
4 Consumer Discretionary 3.03%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.65T
$44.8M 59.08%
268,732
-5,729
-2% -$911K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$3.96M 5.22%
131,729
+1,136
+0.9% +$32.5K
ADBE icon
3
Adobe
ADBE
$100B
$3.8M 5.01%
14,244
– –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$3.25M 4.29%
31,166
+361
+1% +$36.4K
AMZN icon
5
Amazon
AMZN
$2.77T
$2.3M 3.03%
25,800
-120
-0.5% -$9.99K
AAPL icon
6
Apple
AAPL
$4.85T
$2.11M 2.78%
44,360
+2,808
+7% +$119K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.95M 2.57%
33,152
+11,548
+53% +$647K
PUI icon
8
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.1M
$1.56M 2.05%
+48,186
New +$1.49M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$1.53M 2.02%
80,168
-4,797
-6% -$89.8K
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$3.27B
$1.12M 1.48%
19,473
-133
-0.7% -$7.27K
BBSI icon
11
Barrett Business Services
BBSI
$808M
$1.06M 1.39%
54,624
– –
SPXU icon
12
ProShares UltraPro Short S&P 500
SPXU
$410M
$681K 0.9%
+216
New +$782K
NVDA icon
13
NVIDIA
NVDA
$5.27T
$560K 0.74%
124,800
+120
+0.1% +$466
INTC icon
14
Intel
INTC
$544B
$542K 0.71%
10,099
+12
+0.1% +$609
FPX icon
15
First Trust US Equity Opportunities ETF
FPX
$1.47B
$510K 0.67%
6,807
-773
-10% -$54.4K
AMAT icon
16
Applied Materials
AMAT
$362B
$450K 0.59%
11,358
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$449K 0.59%
7,660
+160
+2% +$8.98K
FCVT icon
18
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$429K 0.57%
14,119
+2,408
+21% +$71.4K
PTH icon
19
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$270M
$357K 0.47%
13,452
– –
HDV
20
iShares Core High Dividend ETF
HDV
$15.3B
$345K 0.46%
18,500
– –
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$12.8B
$310K 0.41%
8,473
-2,526
-23% -$90.8K
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$300K 0.4%
3,644
+52
+1% +$4.01K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$7.99B
$274K 0.36%
8,445
-1,690
-17% -$52.9K
FBT icon
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$273K 0.36%
1,808
+188
+12% +$27.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$264K 0.35%
1,314
+116
+10% +$23.4K
1
2

Similar funds

VA
Vestwell Advisors New York $418M AUM 17.76% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $418M AUM 35.26% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $417M AUM 60.99% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Concentrum Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Concentrum Wealth Management held 41 positions worth $75.8M, up 29% from $58.7M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Concentrum Wealth Management deployed $3.58M of net new capital in Q1 2019, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Invesco Dorsey Wright Utilities Momentum ETF: 48,186 shares worth $1.56M.

By sector, the portfolio is most concentrated in Communication Services at 60% of assets, down from 62% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $911K trimmed.

  • Concentrum Wealth Management's largest Q1 2019 buy was Invesco Dorsey Wright Utilities Momentum ETF: 48,186 shares worth $1.56M.
  • Concentrum Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $647K increase.
  • Concentrum Wealth Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $911K.
  • Concentrum Wealth Management fully exited Tesla in Q1 2019, selling an estimated $203K.
  • Concentrum Wealth Management's ten largest holdings make up 88% of its $75.8M portfolio in Q1 2019.
  • Concentrum Wealth Management opened 12 new positions and closed 2 in Q1 2019.
  • Concentrum Wealth Management's portfolio value rose 29% quarter-over-quarter to $75.8M.

Based on Concentrum Wealth Management's 13F filing for Q1 2019, filed 8 May 2019.