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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
-11.63%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$31.2M
Cap. Flow
-$7.75M
Cap. Flow %
-4.82%
Top 10 Hldgs %
66.22%
Holding
68
New
8
Increased
29
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
DBE icon
Invesco DB Energy Fund
DBE
+$2.28M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.3M
3
AMAT icon
Applied Materials
AMAT
+$976K
4
TSLA icon
Tesla
TSLA
+$543K
5
EQIX icon
Equinix
EQIX
+$521K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.73M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$2.47M
3
AMZN icon
Amazon
AMZN
+$1.67M
4
CFLT
Confluent
CFLT
+$625K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$550K

Sector Composition

Rank Sector Weight
1 Communication Services 25.52%
2 Technology 22.85%
3 Consumer Discretionary 4.93%
4 Financials 0.68%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$39.1M 24.33%
175,761
+865
+0.5% +$216K
AAPL icon
2
Apple
AAPL
$4.97T
$20.4M 12.7%
116,876
+915
+0.8% +$154K
CIBR icon
3
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$6.78M 4.22%
127,616
+719
+0.6% +$35.2K
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.77M 4.22%
142,119
+6,104
+4% +$290K
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$6.3M 3.93%
41,349
+603
+1% +$91.9K
TSLA icon
6
Tesla
TSLA
$1.21T
$6.13M 3.82%
17,076
+1,743
+11% +$543K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$40.6B
$6.06M 3.77%
38,406
+8,097
+27% +$1.3M
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$5.55M 3.45%
15,298
+1,294
+9% +$460K
ADBE icon
9
Adobe
ADBE
$100B
$4.81M 3%
10,565
-98
-0.9% -$47.1K
CFLT
10
PUT
DELISTED
Confluent
CFLT
$4.47M 2.78%
+9,900
New +$516K
NVDA icon
11
NVIDIA
NVDA
$4.77T
$4.38M 2.73%
160,430
+14,520
+10% +$364K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.13B
$3.22M 2.01%
52,833
-1,677
-3% -$100K
GRID
13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$2.88M 1.8%
30,674
-513
-2% -$47.5K
DBO icon
14
Invesco DB Oil Fund
DBO
$375M
$2.58M 1.6%
148,744
-30,596
-17% -$485K
DBE icon
15
Invesco DB Energy Fund
DBE
$85.6M
$2.55M 1.59%
+110,550
New +$2.28M
FXO icon
16
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.3M 1.43%
50,062
+700
+1% +$32.3K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.17M 1.35%
114,072
+136
+0.1% +$2.65K
FXN icon
18
First Trust Energy AlphaDEX Fund
FXN
$372M
$2.14M 1.33%
134,326
-6,087
-4% -$86K
QCLN icon
19
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$585M
$1.94M 1.21%
29,957
+341
+1% +$20.3K
SKYY icon
20
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.87M 1.16%
20,624
-220
-1% -$19.8K
AMZN icon
21
Amazon
AMZN
$2.49T
$1.78M 1.11%
10,920
-10,840
-50% -$1.67M
AFGR
22
First Trust Active Factor Large Cap Growth ETF
AFGR
$91M
$1.67M 1.04%
72,589
-3,186
-4% -$73.6K
NXTG icon
23
First Trust Indxx NextG ETF
NXTG
$532M
$1.6M 1%
21,073
+737
+4% +$56.6K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.57M 0.98%
32,065
-1,246
-4% -$61.7K
FTXL icon
25
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$1.55M 0.96%
21,990
+272
+1% +$19.3K
1
2 3

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Concentrum Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Concentrum Wealth Management held 68 positions worth $161M, down 16% from $192M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Concentrum Wealth Management withdrew a net $7.75M in Q1 2022, closing 8 positions and reducing 14 holdings. Its most notable exit was Invesco DB Base Metals Fund, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Concentrum Wealth Management opened a new position in Invesco DB Energy Fund worth $2.55M.

  • Concentrum Wealth Management's largest Q1 2022 buy was Invesco DB Energy Fund: 110,550 shares worth $2.55M.
  • Concentrum Wealth Management added most to iShares Semiconductor ETF in Q1 2022, an estimated $1.3M increase.
  • Concentrum Wealth Management's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.73M.
  • Concentrum Wealth Management fully exited Invesco DB Base Metals Fund in Q1 2022, selling an estimated $2.47M.
  • Concentrum Wealth Management's ten largest holdings make up 66% of its $161M portfolio in Q1 2022.
  • Concentrum Wealth Management opened 8 new positions and closed 8 in Q1 2022.
  • Concentrum Wealth Management's portfolio value fell 16% quarter-over-quarter to $161M.

Based on Concentrum Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.