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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
+11.81%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$21.9M
Cap. Flow
+$366M
Cap. Flow %
289.38%
Top 10 Hldgs %
75%
Holding
51
New
11
Increased
23
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.94M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.52M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.04M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$837K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$474K

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$1.3M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$882K
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$201K
4
META icon
Meta Platforms (Facebook)
META
+$132K
5
ANET icon
Arista Networks
ANET
+$101K

Sector Composition

Rank Sector Weight
1 Communication Services 42.06%
2 Technology 12.77%
3 Consumer Discretionary 6.02%
4 Industrials 0.74%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$51.8M 40.91%
189,662
-482
-0.3% -$132K
AAPL icon
2
Apple
AAPL
$4.99T
$5.93M 4.69%
44,715
+1,191
+3% +$143K
QTEC icon
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$5.63M 4.45%
40,784
+8,134
+25% +$1.04M
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$5.45M 4.31%
122,855
+21,939
+22% +$837K
ADBE icon
5
Adobe
ADBE
$99B
$5.42M 4.28%
10,842
+105
+1% +$50.7K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.77M 3.77%
70,284
+5,308
+8% +$349K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.6M 3.63%
89,390
+56,964
+176% +$2.94M
AMZN icon
8
Amazon
AMZN
$2.48T
$3.95M 3.12%
24,240
+80
+0.3% +$12.8K
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.74M 2.95%
+1,000,000
New +$355M
TSLA icon
10
Tesla
TSLA
$1.21T
$3.68M 2.91%
15,639
+75
+0.5% +$12.8K
QQQ icon
11
Invesco QQQ Trust
QQQ
$445B
$3.54M 2.8%
11,291
+1,043
+10% +$306K
FV icon
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.13M 2.48%
77,474
+7,900
+11% +$296K
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.14B
$2.97M 2.34%
54,432
+5,280
+11% +$276K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.29M 1.81%
113,349
+212
+0.2% +$4.19K
SKYY icon
15
First Trust Cloud Computing ETF
SKYY
$2.82B
$2.2M 1.74%
23,148
-522
-2% -$45K
QCLN icon
16
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$1.88M 1.48%
+26,750
New +$1.52M
NVDA icon
17
NVIDIA
NVDA
$4.77T
$1.49M 1.18%
114,360
+240
+0.2% +$3.21K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$40.6B
$1.35M 1.06%
10,665
-315
-3% -$36.2K
FPX icon
19
First Trust US Equity Opportunities ETF
FPX
$1.47B
$934K 0.74%
7,892
+1,215
+18% +$132K
NXTG icon
20
First Trust Indxx NextG ETF
NXTG
$533M
$933K 0.74%
13,485
+1,975
+17% +$126K
BBSI icon
21
Barrett Business Services
BBSI
$1.01B
$931K 0.74%
54,624
– –
FCVT icon
22
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$878K 0.69%
17,933
+3,007
+20% +$133K
MSFT icon
23
Microsoft
MSFT
$2.92T
$701K 0.55%
3,150
+1
+0% +$215
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.07T
$699K 0.55%
7,980
– –
AMAT icon
25
Applied Materials
AMAT
$378B
$651K 0.51%
7,549
– –
1
2 3

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Concentrum Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Concentrum Wealth Management held 51 positions worth $127M, up 21% from $105M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Concentrum Wealth Management deployed $366M of net new capital in Q4 2020, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 26,750 shares worth $1.88M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was FS KKR Capital Corp. II, an estimated $1.3M trimmed.

  • Concentrum Wealth Management's largest Q4 2020 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 26,750 shares worth $1.88M.
  • Concentrum Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $2.94M increase.
  • Concentrum Wealth Management's biggest Q4 2020 reduction was FS KKR Capital Corp. II, cutting an estimated $1.3M.
  • Concentrum Wealth Management fully exited ProShares UltraPro Short S&P 500 in Q4 2020, selling an estimated $882K.
  • Concentrum Wealth Management's ten largest holdings make up 75% of its $127M portfolio in Q4 2020.
  • Concentrum Wealth Management opened 11 new positions and closed 2 in Q4 2020.
  • Concentrum Wealth Management's portfolio value rose 21% quarter-over-quarter to $127M.

Based on Concentrum Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.