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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
+5.21%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.79M
Cap. Flow
+$1.72M
Cap. Flow %
1.3%
Top 10 Hldgs %
71.17%
Holding
60
New
11
Increased
15
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$2.89M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.4M
3
ZM icon
Zoom
ZM
+$2.25M
4
DBE icon
Invesco DB Energy Fund
DBE
+$2.02M
5
DBO icon
Invesco DB Oil Fund
DBO
+$2.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.21M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$432K
4
AMAT icon
Applied Materials
AMAT
+$375K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$357K

Sector Composition

Rank Sector Weight
1 Communication Services 40.83%
2 Technology 13.37%
3 Consumer Discretionary 5.56%
4 Industrials 0.71%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$52.3M 39.53%
177,731
-11,931
-6% -$3.21M
QTEC icon
2
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$5.7M 4.3%
39,498
-1,286
-3% -$185K
AAPL icon
3
Apple
AAPL
$4.99T
$5.35M 4.04%
43,809
-906
-2% -$116K
ADBE icon
4
Adobe
ADBE
$99B
$5.15M 3.89%
10,838
-4
-0% -$1.87K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$5.08M 3.83%
121,343
-1,512
-1% -$66.2K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5M 3.78%
72,253
+1,969
+3% +$133K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.24M 3.2%
82,946
-6,444
-7% -$331K
FV icon
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$4.04M 3.05%
90,380
+12,906
+17% +$557K
AMZN icon
9
Amazon
AMZN
$2.48T
$3.81M 2.88%
24,640
+400
+2% +$63.4K
TSLA icon
10
Tesla
TSLA
$1.21T
$3.55M 2.68%
15,930
+291
+2% +$73.1K
QQQ icon
11
Invesco QQQ Trust
QQQ
$445B
$3.17M 2.4%
9,941
-1,350
-12% -$432K
FTXO icon
12
First Trust Nasdaq Bank ETF
FTXO
$308M
$3.13M 2.36%
+100,234
New +$2.89M
GRID
13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$2.43M 1.84%
+28,157
New +$2.4M
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.19M 1.65%
108,619
-4,730
-4% -$95.5K
SKYY icon
15
First Trust Cloud Computing ETF
SKYY
$2.82B
$2.11M 1.59%
22,037
-1,111
-5% -$111K
DBO icon
16
Invesco DB Oil Fund
DBO
$375M
$2.11M 1.59%
+200,423
New +$2.02M
DBE icon
17
Invesco DB Energy Fund
DBE
$85.3M
$2.1M 1.58%
+160,438
New +$2.02M
ZM icon
18
Zoom
ZM
$26.8B
$2.04M 1.54%
6,341
+6,121
+2,782% +$2.25M
QCLN icon
19
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$1.93M 1.46%
28,190
+1,440
+5% +$111K
NVDA icon
20
NVIDIA
NVDA
$4.77T
$1.56M 1.18%
116,920
+2,560
+2% +$34.4K
SOXX icon
21
iShares Semiconductor ETF
SOXX
$40.6B
$1.45M 1.1%
10,284
-381
-4% -$52.1K
NXTG icon
22
First Trust Indxx NextG ETF
NXTG
$533M
$1.14M 0.86%
15,573
+2,088
+15% +$151K
FCVT icon
23
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$996K 0.75%
19,829
+1,896
+11% +$98.5K
FPX icon
24
First Trust US Equity Opportunities ETF
FPX
$1.47B
$964K 0.73%
8,092
+200
+3% +$25.1K
BBSI icon
25
Barrett Business Services
BBSI
$1.01B
$940K 0.71%
54,624
– –
1
2 3

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Concentrum Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Concentrum Wealth Management held 60 positions worth $132M, up 4.6% from $127M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Concentrum Wealth Management's Q1 2021 filing shows 11 new, 15 increased, 18 reduced and 7 closed positions. Its largest new stake was First Trust Nasdaq Bank ETF: 100,234 shares worth $3.13M. The largest sale was Meta Platforms (Facebook), an estimated $3.21M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Concentrum Wealth Management's largest Q1 2021 buy was First Trust Nasdaq Bank ETF: 100,234 shares worth $3.13M.
  • Concentrum Wealth Management added most to Zoom in Q1 2021, an estimated $2.25M increase.
  • Concentrum Wealth Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $3.21M.
  • Concentrum Wealth Management fully exited iShares US Medical Devices ETF in Q1 2021, selling an estimated $2.97M.
  • Concentrum Wealth Management's ten largest holdings make up 71% of its $132M portfolio in Q1 2021.
  • Concentrum Wealth Management opened 11 new positions and closed 7 in Q1 2021.
  • Concentrum Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $132M.

Based on Concentrum Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.