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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
+13.85%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$23.3M
Cap. Flow
+$5.52M
Cap. Flow %
3.54%
Top 10 Hldgs %
69.76%
Holding
58
New
5
Increased
23
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
+$1.84M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.24M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$930K
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$458K
5
FSK icon
FS KKR Capital
FSK
+$410K

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$394K
2
TSLA icon
Tesla
TSLA
+$365K
3
DBE icon
Invesco DB Energy Fund
DBE
+$324K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$305K
5
META icon
Meta Platforms (Facebook)
META
+$289K

Sector Composition

Rank Sector Weight
1 Communication Services 40.76%
2 Technology 13.57%
3 Consumer Discretionary 4.79%
4 Industrials 0.64%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$61.5M 39.47%
176,831
-900
-0.5% -$289K
QTEC icon
2
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$6.42M 4.12%
40,342
+844
+2% +$126K
ADBE icon
3
Adobe
ADBE
$99B
$6.29M 4.04%
10,733
-105
-1% -$54.1K
AAPL icon
4
Apple
AAPL
$4.99T
$6.02M 3.86%
43,925
+116
+0.3% +$15K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$5.72M 3.67%
122,293
+950
+0.8% +$42.2K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.61M 3.6%
76,190
+3,937
+5% +$284K
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$5.24M 3.36%
110,508
+20,128
+22% +$930K
AMZN icon
8
Amazon
AMZN
$2.48T
$4.24M 2.72%
24,640
– –
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.92M 2.52%
76,977
-5,969
-7% -$305K
QQQ icon
10
Invesco QQQ Trust
QQQ
$445B
$3.75M 2.41%
10,583
+642
+6% +$216K
TSLA icon
11
Tesla
TSLA
$1.21T
$3.23M 2.07%
14,250
-1,680
-11% -$365K
FTXO icon
12
First Trust Nasdaq Bank ETF
FTXO
$308M
$3.15M 2.02%
101,492
+1,258
+1% +$40.2K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$40.6B
$2.87M 1.85%
18,984
+8,700
+85% +$1.24M
GRID
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$2.75M 1.76%
29,688
+1,531
+5% +$137K
DBO icon
15
Invesco DB Oil Fund
DBO
$375M
$2.65M 1.7%
205,537
+5,114
+3% +$60.1K
NVDA icon
16
NVIDIA
NVDA
$4.77T
$2.52M 1.61%
125,720
+8,800
+8% +$141K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.38M 1.53%
115,595
+6,976
+6% +$142K
ZM icon
18
Zoom
ZM
$26.8B
$2.37M 1.52%
6,120
-221
-3% -$73.6K
SKYY icon
19
First Trust Cloud Computing ETF
SKYY
$2.82B
$2.33M 1.5%
22,037
– –
DBE icon
20
Invesco DB Energy Fund
DBE
$85.3M
$2.15M 1.38%
138,029
-22,409
-14% -$324K
QCLN icon
21
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$1.98M 1.27%
28,654
+464
+2% +$29.5K
AFGR
22
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.9M
$1.93M 1.24%
+72,854
New +$1.84M
NXTG icon
23
First Trust Indxx NextG ETF
NXTG
$533M
$1.39M 0.89%
18,268
+2,695
+17% +$201K
FPX icon
24
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.03M 0.66%
8,092
– –
FCVT icon
25
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$1.02M 0.66%
19,831
+2
+0% +$101
1
2 3

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Concentrum Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Concentrum Wealth Management held 58 positions worth $156M, up 18% from $132M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Concentrum Wealth Management deployed $5.52M of net new capital in Q2 2021, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was First Trust Active Factor Large Cap Growth ETF: 72,854 shares worth $1.93M.

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

On the sell side, the largest reduction was Tesla, an estimated $365K trimmed.

  • Concentrum Wealth Management's largest Q2 2021 buy was First Trust Active Factor Large Cap Growth ETF: 72,854 shares worth $1.93M.
  • Concentrum Wealth Management added most to iShares Semiconductor ETF in Q2 2021, an estimated $1.24M increase.
  • Concentrum Wealth Management's biggest Q2 2021 reduction was Tesla, cutting an estimated $365K.
  • Concentrum Wealth Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $394K.
  • Concentrum Wealth Management's ten largest holdings make up 70% of its $156M portfolio in Q2 2021.
  • Concentrum Wealth Management opened 5 new positions and closed 2 in Q2 2021.
  • Concentrum Wealth Management's portfolio value rose 18% quarter-over-quarter to $156M.

Based on Concentrum Wealth Management's 13F filing for Q2 2021, filed 28 Jul 2021.