We are live on ! Find out more
CWM

Concentrum Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
-13.76%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
-$14.4M
Cap. Flow
-$955K
Cap. Flow %
-1.28%
Top 10 Hldgs %
83.6%
Holding
50
New
5
Increased
8
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$3.09M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.76M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.12M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.1M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.32M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.62M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.91M
3
ADBE icon
Adobe
ADBE
+$967K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$962K
5
META icon
Meta Platforms (Facebook)
META
+$573K

Sector Composition

Rank Sector Weight
1 Communication Services 52.76%
2 Technology 11.25%
3 Consumer Discretionary 3.63%
4 Industrials 0.73%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$38.8M 52.14%
232,692
-2,925
-1% -$573K
ADBE icon
2
Adobe
ADBE
$98.6B
$3.61M 4.85%
11,346
-2,826
-20% -$967K
SPXU icon
3
ProShares UltraPro Short S&P 500
SPXU
$416M
$3.32M 4.46%
+1,376
New +$3.09M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.7M 3.62%
49,960
-3,542
-7% -$225K
AAPL icon
5
Apple
AAPL
$4.99T
$2.61M 3.51%
41,056
-1,232
-3% -$90.6K
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$2.6M 3.49%
30,729
+21,884
+247% +$2.12M
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.43M 3.26%
+94,249
New +$2.76M
AMZN icon
8
Amazon
AMZN
$2.48T
$2.25M 3.03%
23,120
-180
-0.8% -$17.4K
IBB icon
9
iShares Biotechnology ETF
IBB
$9.55B
$1.96M 2.63%
+18,199
New +$2.1M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.94M 2.6%
118,099
+35,184
+42% +$675K
SKYY icon
11
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.35M 1.81%
24,769
-1,047
-4% -$63.6K
ARKG icon
12
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.23M 1.66%
+39,454
New +$1.32M
FV icon
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.07M 1.44%
41,679
-96,304
-70% -$2.91M
NVDA icon
14
NVIDIA
NVDA
$4.78T
$758K 1.02%
115,080
-9,640
-8% -$60.8K
QQQ icon
15
Invesco QQQ Trust
QQQ
$445B
$723K 0.97%
3,800
+771
+25% +$163K
SOXX icon
16
iShares Semiconductor ETF
SOXX
$40.8B
$687K 0.92%
10,050
-780
-7% -$61.8K
BBSI icon
17
Barrett Business Services
BBSI
$1.01B
$541K 0.73%
54,624
– –
INTC icon
18
Intel
INTC
$438B
$525K 0.71%
9,703
-436
-4% -$25.8K
MSFT icon
19
Microsoft
MSFT
$2.92T
$497K 0.67%
+3,149
New +$518K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.07T
$463K 0.62%
7,960
+300
+4% +$20.4K
FPX icon
21
First Trust US Equity Opportunities ETF
FPX
$1.47B
$458K 0.62%
7,273
-852
-10% -$65.8K
TSLA icon
22
Tesla
TSLA
$1.21T
$449K 0.6%
12,855
+3,660
+40% +$152K
FCVT icon
23
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$427K 0.57%
14,920
-1,582
-10% -$51.2K
PDP icon
24
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$388K 0.52%
7,198
-250
-3% -$15.7K
AMAT icon
25
Applied Materials
AMAT
$380B
$374K 0.5%
8,158
-200
-2% -$11.5K
1
2

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
MP
MIO Partners New York $340M AUM

Concentrum Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Concentrum Wealth Management held 50 positions worth $74.4M, down 16% from $88.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Concentrum Wealth Management's Q1 2020 filing shows 5 new, 8 increased, 17 reduced and 16 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 1,376 shares worth $3.32M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Concentrum Wealth Management's largest Q1 2020 buy was ProShares UltraPro Short S&P 500: 1,376 shares worth $3.32M.
  • Concentrum Wealth Management added most to First Trust NASDAQ-100 Technology Index Fund in Q1 2020, an estimated $2.12M increase.
  • Concentrum Wealth Management's biggest Q1 2020 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.91M.
  • Concentrum Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2020, selling an estimated $3.62M.
  • Concentrum Wealth Management's ten largest holdings make up 84% of its $74.4M portfolio in Q1 2020.
  • Concentrum Wealth Management opened 5 new positions and closed 16 in Q1 2020.
  • Concentrum Wealth Management's portfolio value fell 16% quarter-over-quarter to $74.4M.

Based on Concentrum Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.