We are live on ! Find out more
CWM

Concentrum Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3.43M
Cap. Flow
+$5.29M
Cap. Flow %
3.32%
Top 10 Hldgs %
68.17%
Holding
61
New
5
Increased
25
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.65M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.47M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$579K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$362K

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$3.15M
2
META icon
Meta Platforms (Facebook)
META
+$634K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$579K
4
ANET icon
Arista Networks
ANET
+$360K
5
DBO icon
Invesco DB Oil Fund
DBO
+$355K

Sector Composition

Rank Sector Weight
1 Communication Services 38.64%
2 Technology 12.95%
3 Consumer Discretionary 4.87%
4 Industrials 0.65%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$59.4M 37.32%
175,071
-1,760
-1% -$634K
QTEC icon
2
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$6.36M 4%
40,315
-27
-0.1% -$4.38K
AAPL icon
3
Apple
AAPL
$4.97T
$6.23M 3.91%
44,040
+115
+0.3% +$16.9K
ADBE icon
4
Adobe
ADBE
$100B
$6.18M 3.88%
10,733
– –
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.16M 3.87%
83,795
+7,605
+10% +$579K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$6.03M 3.79%
123,706
+1,413
+1% +$69.9K
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.41M 3.4%
118,161
+7,653
+7% +$362K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$40.6B
$4.44M 2.79%
29,850
+10,866
+57% +$1.65M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.25M 2.67%
+9,900
New +$4.37M
AMZN icon
10
Amazon
AMZN
$2.49T
$4.06M 2.55%
24,740
+100
+0.4% +$17.2K
QQQ icon
11
Invesco QQQ Trust
QQQ
$445B
$4.05M 2.55%
11,319
+736
+7% +$271K
TSLA icon
12
Tesla
TSLA
$1.21T
$3.68M 2.31%
14,247
-3
-0% -$706
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.32M 2.08%
65,568
-11,409
-15% -$579K
GRID
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$2.8M 1.76%
30,229
+541
+2% +$52.1K
NVDA icon
15
NVIDIA
NVDA
$4.77T
$2.79M 1.75%
134,470
+8,750
+7% +$182K
DBO icon
16
Invesco DB Oil Fund
DBO
$375M
$2.44M 1.53%
177,584
-27,953
-14% -$355K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.37M 1.49%
115,575
-20
-0% -$413
DBE icon
18
Invesco DB Energy Fund
DBE
$85.6M
$2.36M 1.48%
139,179
+1,150
+0.8% +$18K
SKYY icon
19
First Trust Cloud Computing ETF
SKYY
$2.83B
$2.23M 1.4%
21,198
-839
-4% -$90K
AFGR
20
First Trust Active Factor Large Cap Growth ETF
AFGR
$91M
$1.98M 1.25%
72,823
-31
-0% -$854
QCLN icon
21
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$585M
$1.83M 1.15%
29,312
+658
+2% +$43.1K
ZM icon
22
Zoom
ZM
$26.8B
$1.52M 0.96%
5,820
-300
-5% -$101K
NXTG icon
23
First Trust Indxx NextG ETF
NXTG
$532M
$1.5M 0.94%
19,657
+1,389
+8% +$108K
FTXL icon
24
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$1.47M 0.92%
+21,641
New +$1.47M
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.13B
$1.22M 0.77%
+19,489
New +$1.24M
1
2 3

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
MP
MIO Partners New York $340M AUM

Concentrum Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Concentrum Wealth Management held 61 positions worth $159M, up 2.2% from $156M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Concentrum Wealth Management deployed $5.29M of net new capital in Q3 2021, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was First Trust Nasdaq Semiconductor ETF: 21,641 shares worth $1.47M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $634K trimmed.

  • Concentrum Wealth Management's largest Q3 2021 buy was First Trust Nasdaq Semiconductor ETF: 21,641 shares worth $1.47M.
  • Concentrum Wealth Management added most to iShares Semiconductor ETF in Q3 2021, an estimated $1.65M increase.
  • Concentrum Wealth Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $634K.
  • Concentrum Wealth Management fully exited First Trust Nasdaq Bank ETF in Q3 2021, selling an estimated $3.15M.
  • Concentrum Wealth Management's ten largest holdings make up 68% of its $159M portfolio in Q3 2021.
  • Concentrum Wealth Management opened 5 new positions and closed 3 in Q3 2021.
  • Concentrum Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $159M.

Based on Concentrum Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.