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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
+14.6%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$6.17M
Cap. Flow
-$6.11M
Cap. Flow %
-5.83%
Top 10 Hldgs %
79.29%
Holding
43
New
6
Increased
17
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.68M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$1.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$892K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$579K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.68M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.63M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.06M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$188K
5
ADBE icon
Adobe
ADBE
+$92.1K

Sector Composition

Rank Sector Weight
1 Communication Services 48.58%
2 Technology 13.73%
3 Consumer Discretionary 5.76%
4 Industrials 0.68%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$49.8M 47.54%
190,144
-22,038
-10% -$5.68M
ADBE icon
2
Adobe
ADBE
$99B
$5.27M 5.03%
10,737
-198
-2% -$92.1K
AAPL icon
3
Apple
AAPL
$4.99T
$5.04M 4.81%
43,524
+2,624
+6% +$286K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.14M 3.95%
64,976
+9,118
+16% +$579K
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$3.83M 3.65%
32,650
-9,210
-22% -$1.06M
AMZN icon
6
Amazon
AMZN
$2.48T
$3.8M 3.63%
24,160
+1,040
+4% +$164K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.51M 3.35%
100,916
+5,671
+6% +$198K
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$2.85M 2.72%
10,248
+3,979
+63% +$1.08M
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.14B
$2.46M 2.34%
49,152
+6,834
+16% +$331K
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.37M 2.27%
69,574
+26,185
+60% +$892K
TSLA icon
11
Tesla
TSLA
$1.21T
$2.23M 2.13%
15,564
+3,534
+29% +$417K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.17M 2.07%
113,137
+2,671
+2% +$51K
SKYY icon
13
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.86M 1.77%
23,670
-303
-1% -$23.5K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.68M 1.6%
+32,426
New +$1.68M
NVDA icon
15
NVIDIA
NVDA
$4.77T
$1.54M 1.47%
114,120
– –
FSKR
16
DELISTED
FS KKR Capital Corp. II
FSKR
$1.5M 1.43%
+101,646
New +$1.45M
SOXX icon
17
iShares Semiconductor ETF
SOXX
$40.6B
$1.11M 1.06%
10,980
+30
+0.3% +$2.93K
SPXU icon
18
ProShares UltraPro Short S&P 500
SPXU
$416M
$882K 0.84%
1,014
-200
-16% -$188K
BBSI icon
19
Barrett Business Services
BBSI
$1.01B
$716K 0.68%
54,624
– –
NXTG icon
20
First Trust Indxx NextG ETF
NXTG
$533M
$681K 0.65%
11,510
+4,542
+65% +$266K
MSFT icon
21
Microsoft
MSFT
$2.92T
$662K 0.63%
3,149
– –
FPX icon
22
First Trust US Equity Opportunities ETF
FPX
$1.47B
$645K 0.62%
6,677
– –
FCVT icon
23
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$602K 0.57%
14,926
+3
+0% +$117
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.07T
$586K 0.56%
7,980
+20
+0.3% +$1.53K
ANET icon
25
Arista Networks
ANET
$214B
$489K 0.47%
+37,776
New +$519K
1
2

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Concentrum Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Concentrum Wealth Management held 43 positions worth $105M, up 6.3% from $98.6M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Concentrum Wealth Management withdrew a net $6.11M in Q3 2020, closing 3 positions and reducing 10 holdings. Its most notable exit was First Trust NYSE Arca Biotechnology Index Fund, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Concentrum Wealth Management opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.68M.

  • Concentrum Wealth Management's largest Q3 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 32,426 shares worth $1.68M.
  • Concentrum Wealth Management added most to Invesco QQQ Trust in Q3 2020, an estimated $1.08M increase.
  • Concentrum Wealth Management's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $5.68M.
  • Concentrum Wealth Management fully exited First Trust NYSE Arca Biotechnology Index Fund in Q3 2020, selling an estimated $2.63M.
  • Concentrum Wealth Management's ten largest holdings make up 79% of its $105M portfolio in Q3 2020.
  • Concentrum Wealth Management opened 6 new positions and closed 3 in Q3 2020.
  • Concentrum Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $105M.

Based on Concentrum Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.