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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
+8.59%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$32.6M
Cap. Flow
+$22.1M
Cap. Flow %
11.52%
Top 10 Hldgs %
67.48%
Holding
67
New
9
Increased
27
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
CFLT
Confluent
CFLT
+$3.06M
3
DBB icon
Invesco DB Base Metals Fund
DBB
+$2.38M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.24M

Top Sells

Rank Stock Value
1
DBE icon
Invesco DB Energy Fund
DBE
+$2.36M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.62M
3
AMZN icon
Amazon
AMZN
+$510K
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$487K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$458K

Sector Composition

Rank Sector Weight
1 Communication Services 31.88%
2 Technology 20.7%
3 Consumer Discretionary 4.71%
4 Industrials 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$58.8M 30.67%
174,896
-175
-0.1% -$58.1K
AAPL icon
2
Apple
AAPL
$4.97T
$20.6M 10.74%
115,961
+71,921
+163% +$11.4M
QTEC icon
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$7.14M 3.72%
40,746
+431
+1% +$73.6K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.98M 3.64%
86,285
+2,490
+3% +$193K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$6.7M 3.49%
126,897
+3,191
+3% +$168K
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.69M 3.49%
136,015
+17,854
+15% +$872K
ADBE icon
7
Adobe
ADBE
$100B
$6.05M 3.15%
10,663
-70
-0.7% -$43.8K
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$5.57M 2.91%
14,004
+2,685
+24% +$1.04M
SOXX icon
9
iShares Semiconductor ETF
SOXX
$40.6B
$5.48M 2.86%
30,309
+459
+2% +$77K
TSLA icon
10
Tesla
TSLA
$1.21T
$5.4M 2.82%
15,333
+1,086
+8% +$364K
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.7M 2.45%
9,900
– –
NVDA icon
12
NVIDIA
NVDA
$4.77T
$4.29M 2.24%
145,910
+11,440
+9% +$315K
AMZN icon
13
Amazon
AMZN
$2.49T
$3.63M 1.89%
21,760
-2,980
-12% -$510K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.13B
$3.59M 1.87%
54,510
+35,021
+180% +$2.24M
CFLT
15
DELISTED
Confluent
CFLT
$3.24M 1.69%
+42,450
New +$3.06M
GRID
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$3.2M 1.67%
31,187
+958
+3% +$96.4K
DBB icon
17
Invesco DB Base Metals Fund
DBB
$305M
$2.47M 1.29%
+110,889
New +$2.38M
DBO icon
18
Invesco DB Oil Fund
DBO
$375M
$2.43M 1.27%
179,340
+1,756
+1% +$24.7K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.31M 1.21%
113,936
-1,639
-1% -$33.4K
FXO icon
20
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.28M 1.19%
+49,362
New +$2.3M
SKYY icon
21
First Trust Cloud Computing ETF
SKYY
$2.83B
$2.17M 1.13%
20,844
-354
-2% -$39K
AFGR
22
First Trust Active Factor Large Cap Growth ETF
AFGR
$91M
$2.06M 1.07%
75,775
+2,952
+4% +$82.3K
QCLN icon
23
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$585M
$2.01M 1.05%
29,616
+304
+1% +$21.9K
FTXL icon
24
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$1.76M 0.92%
21,718
+77
+0.4% +$5.74K
NXTG icon
25
First Trust Indxx NextG ETF
NXTG
$532M
$1.68M 0.88%
20,336
+679
+3% +$54K
1
2 3

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Concentrum Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Concentrum Wealth Management held 67 positions worth $192M, up 20% from $159M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Concentrum Wealth Management deployed $22.1M of net new capital in Q4 2021, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Confluent: 42,450 shares worth $3.24M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.62M trimmed.

  • Concentrum Wealth Management's largest Q4 2021 buy was Confluent: 42,450 shares worth $3.24M.
  • Concentrum Wealth Management added most to Apple in Q4 2021, an estimated $11.4M increase.
  • Concentrum Wealth Management's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.62M.
  • Concentrum Wealth Management fully exited Invesco DB Energy Fund in Q4 2021, selling an estimated $2.36M.
  • Concentrum Wealth Management's ten largest holdings make up 67% of its $192M portfolio in Q4 2021.
  • Concentrum Wealth Management opened 9 new positions and closed 7 in Q4 2021.
  • Concentrum Wealth Management's portfolio value rose 20% quarter-over-quarter to $192M.

Based on Concentrum Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.