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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
+13.54%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
+$9.69M
Cap. Flow
-$651K
Cap. Flow %
-0.73%
Top 10 Hldgs %
83.56%
Holding
48
New
4
Increased
17
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$606K
2
EPD icon
Enterprise Products Partners
EPD
+$352K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$330K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$286K
5
TSLA icon
Tesla
TSLA
+$199K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.07M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$247K
3
AMZN icon
Amazon
AMZN
+$239K
4
ADBE icon
Adobe
ADBE
+$151K
5
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$43.6K

Sector Composition

Rank Sector Weight
1 Communication Services 55.29%
2 Technology 11.32%
3 Consumer Discretionary 2.71%
4 Industrials 1.39%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$48.4M 54.44%
235,617
-10,692
-4% -$2.07M
ADBE icon
2
Adobe
ADBE
$100B
$4.67M 5.26%
14,172
-514
-3% -$151K
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.36M 4.9%
137,983
+985
+0.7% +$29.9K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.62M 4.07%
31,259
-149
-0.5% -$16.6K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.51M 3.95%
53,502
+5,142
+11% +$330K
AAPL icon
6
Apple
AAPL
$4.97T
$3.1M 3.49%
42,288
+160
+0.4% +$10.3K
AMZN icon
7
Amazon
AMZN
$2.49T
$2.15M 2.42%
23,300
-2,700
-10% -$239K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.66M 1.87%
82,915
+5,027
+6% +$100K
SKYY icon
9
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.56M 1.76%
25,816
-154
-0.6% -$9.02K
BBSI icon
10
Barrett Business Services
BBSI
$1.03B
$1.24M 1.39%
54,624
– –
IPAY icon
11
Amplify Mobile Payments ETF
IPAY
$172M
$962K 1.08%
19,416
+107
+0.6% +$5.09K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$40.6B
$906K 1.02%
10,830
+1,245
+13% +$95.7K
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$885K 1%
8,845
+3,064
+53% +$286K
NVDA icon
14
NVIDIA
NVDA
$4.77T
$734K 0.83%
124,720
+40
+0% +$208
FPX icon
15
First Trust US Equity Opportunities ETF
FPX
$1.47B
$653K 0.74%
8,125
+2
+0% +$155
VOO icon
16
Vanguard S&P 500 ETF
VOO
$971B
$653K 0.74%
2,209
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$445B
$644K 0.73%
+3,029
New +$606K
INTC icon
18
Intel
INTC
$436B
$607K 0.68%
10,139
+12
+0.1% +$672
FCVT icon
19
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
$546K 0.61%
16,502
+3
+0% +$96
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$512K 0.58%
7,660
– –
AMAT icon
21
Applied Materials
AMAT
$377B
$510K 0.57%
8,358
– –
FBT icon
22
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$492K 0.55%
3,308
– –
PDP icon
23
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$479K 0.54%
7,448
+1
+0% +$62
EPD icon
24
Enterprise Products Partners
EPD
$83.5B
$366K 0.41%
+13,000
New +$352K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$361K 0.41%
9,540
– –
1
2

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Concentrum Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Concentrum Wealth Management held 48 positions worth $88.8M, up 12% from $79.1M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Concentrum Wealth Management's Q4 2019 filing shows 4 new, 17 increased, 12 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 3,029 shares worth $644K. The largest sale was Meta Platforms (Facebook), an estimated $2.07M.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Concentrum Wealth Management's largest Q4 2019 buy was Invesco QQQ Trust: 3,029 shares worth $644K.
  • Concentrum Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $330K increase.
  • Concentrum Wealth Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.07M.
  • Concentrum Wealth Management fully exited ProShares UltraPro Short S&P 500 in Q4 2019, selling an estimated $247K.
  • Concentrum Wealth Management's ten largest holdings make up 84% of its $88.8M portfolio in Q4 2019.
  • Concentrum Wealth Management opened 4 new positions and closed 3 in Q4 2019.
  • Concentrum Wealth Management's portfolio value rose 12% quarter-over-quarter to $88.8M.

Based on Concentrum Wealth Management's 13F filing for Q4 2019, filed 15 Jan 2020.