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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
+32.44%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$24.1M
Cap. Flow
+$3.06M
Cap. Flow %
3.11%
Top 10 Hldgs %
81.85%
Holding
44
New
10
Increased
9
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.46M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.81M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$553K
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$360K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.28M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.96M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.23M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$388K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$341K

Sector Composition

Rank Sector Weight
1 Communication Services 49.89%
2 Technology 11.65%
3 Consumer Discretionary 4.11%
4 Industrials 0.74%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$48.2M 48.87%
212,182
-20,510
-9% -$4.28M
USO icon
2
CALL
United States Oil Fund
USO
$2.01B
$5.07M 5.14%
+180,500
New +$4.94M
ADBE icon
3
Adobe
ADBE
$100B
$4.76M 4.83%
10,935
-411
-4% -$152K
QTEC icon
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$4.57M 4.63%
41,860
+11,131
+36% +$1.1M
AAPL icon
5
Apple
AAPL
$4.97T
$3.73M 3.78%
40,900
-156
-0.4% -$12.1K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.39M 3.44%
55,858
+5,898
+12% +$350K
AMZN icon
7
Amazon
AMZN
$2.49T
$3.19M 3.23%
23,120
– –
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$3.15M 3.19%
95,245
+996
+1% +$30.1K
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$2.63M 2.66%
+15,659
New +$2.46M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.04M 2.06%
110,466
-7,633
-6% -$138K
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.13B
$1.87M 1.89%
+42,318
New +$1.81M
SKYY icon
12
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.79M 1.81%
23,973
-796
-3% -$52.1K
QQQ icon
13
Invesco QQQ Trust
QQQ
$445B
$1.55M 1.57%
6,269
+2,469
+65% +$553K
SPXU icon
14
ProShares UltraPro Short S&P 500
SPXU
$416M
$1.43M 1.45%
1,214
-162
-12% -$247K
FV icon
15
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.4M 1.42%
43,389
+1,710
+4% +$51.8K
NVDA icon
16
NVIDIA
NVDA
$4.77T
$1.08M 1.1%
114,120
-960
-0.8% -$7.77K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$40.6B
$989K 1%
10,950
+900
+9% +$72.8K
TSLA icon
18
Tesla
TSLA
$1.21T
$866K 0.88%
12,030
-825
-6% -$44.6K
BBSI icon
19
Barrett Business Services
BBSI
$1.03B
$726K 0.74%
54,624
– –
MSFT icon
20
Microsoft
MSFT
$2.95T
$641K 0.65%
3,149
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$563K 0.57%
7,960
– –
FPX icon
22
First Trust US Equity Opportunities ETF
FPX
$1.47B
$559K 0.57%
6,677
-596
-8% -$45K
INTC icon
23
Intel
INTC
$436B
$558K 0.57%
9,325
-378
-4% -$22.6K
FCVT icon
24
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
$530K 0.54%
14,923
+3
+0% +$98
AMAT icon
25
Applied Materials
AMAT
$377B
$487K 0.49%
8,058
-100
-1% -$5.39K
1
2

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Concentrum Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Concentrum Wealth Management held 44 positions worth $98.6M, up 32% from $74.4M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Concentrum Wealth Management deployed $3.06M of net new capital in Q2 2020, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 15,659 shares worth $2.63M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.28M trimmed.

  • Concentrum Wealth Management's largest Q2 2020 buy was First Trust NYSE Arca Biotechnology Index Fund: 15,659 shares worth $2.63M.
  • Concentrum Wealth Management added most to First Trust NASDAQ-100 Technology Index Fund in Q2 2020, an estimated $1.1M increase.
  • Concentrum Wealth Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $4.28M.
  • Concentrum Wealth Management fully exited iShares Biotechnology ETF in Q2 2020, selling an estimated $1.96M.
  • Concentrum Wealth Management's ten largest holdings make up 82% of its $98.6M portfolio in Q2 2020.
  • Concentrum Wealth Management opened 10 new positions and closed 7 in Q2 2020.
  • Concentrum Wealth Management's portfolio value rose 32% quarter-over-quarter to $98.6M.

Based on Concentrum Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.