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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
-21.84%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$38.8M
Cap. Flow
-$4.01M
Cap. Flow %
-3.29%
Top 10 Hldgs %
66.34%
Holding
64
New
4
Increased
25
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.64M
2
AAPL icon
Apple
AAPL
+$2.21M
3
AMD icon
Advanced Micro Devices
AMD
+$882K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$815K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$612K

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.87M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.47M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.4M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.06M
5
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
+$712K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Communication Services 24.94%
3 Consumer Discretionary 4.07%
4 Financials 1.02%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$28.4M 23.29%
176,022
+261
+0.1% +$50.4K
AAPL icon
2
Apple
AAPL
$4.99T
$18M 14.75%
131,458
+14,582
+12% +$2.21M
QTEC icon
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$4.72M 3.87%
41,232
-117
-0.3% -$15K
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$4.57M 3.75%
110,352
-31,767
-22% -$1.47M
NVDA icon
5
NVIDIA
NVDA
$4.77T
$4.55M 3.74%
300,330
+139,900
+87% +$2.64M
SOXX icon
6
iShares Semiconductor ETF
SOXX
$40.8B
$4.52M 3.71%
38,820
+414
+1% +$55.8K
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$4.4M 3.61%
15,690
+392
+3% +$122K
TSLA icon
8
Tesla
TSLA
$1.21T
$4.03M 3.31%
17,967
+891
+5% +$243K
CIBR icon
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.88M 3.18%
96,325
-31,291
-25% -$1.4M
ADBE icon
10
Adobe
ADBE
$98.7B
$3.82M 3.14%
10,440
-125
-1% -$50.9K
DBE icon
11
Invesco DB Energy Fund
DBE
$85.2M
$2.98M 2.45%
113,975
+3,425
+3% +$90.9K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.13B
$2.71M 2.23%
53,784
+951
+2% +$51.8K
GRID
13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$2.43M 1.99%
31,335
+661
+2% +$56.1K
DBO icon
14
Invesco DB Oil Fund
DBO
$374M
$2.15M 1.76%
117,871
-30,873
-21% -$579K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.99M 1.63%
51,263
+1,201
+2% +$50.7K
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.96M 1.61%
+5,200
New +$2.13M
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.86M 1.53%
108,022
-6,050
-5% -$109K
QCLN icon
18
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$1.59M 1.3%
30,387
+430
+1% +$23.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$1.54M 1.27%
14,100
+6,900
+96% +$815K
NXTG icon
20
First Trust Indxx NextG ETF
NXTG
$532M
$1.4M 1.15%
21,738
+665
+3% +$46.3K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.02B
$1.23M 1.01%
17,519
+2,303
+15% +$169K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.19M 0.97%
24,569
-7,496
-23% -$364K
FTXL icon
23
First Trust Nasdaq Semiconductor ETF
FTXL
$2.06B
$1.18M 0.97%
22,286
+296
+1% +$17.9K
AMAT icon
24
Applied Materials
AMAT
$380B
$1.06M 0.87%
11,667
– –
MSFT icon
25
Microsoft
MSFT
$2.92T
$1.03M 0.84%
3,999
– –
1
2 3

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Concentrum Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Concentrum Wealth Management held 64 positions worth $122M, down 24% from $161M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Concentrum Wealth Management withdrew a net $4.01M in Q2 2022, closing 10 positions and reducing 13 holdings. Its most notable exit was First Trust Cloud Computing ETF, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Concentrum Wealth Management opened a new position in First Trust Rising Dividend Achievers ETF worth $552K.

  • Concentrum Wealth Management's largest Q2 2022 buy was First Trust Rising Dividend Achievers ETF: 13,494 shares worth $552K.
  • Concentrum Wealth Management added most to NVIDIA in Q2 2022, an estimated $2.64M increase.
  • Concentrum Wealth Management's biggest Q2 2022 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $1.47M.
  • Concentrum Wealth Management fully exited First Trust Cloud Computing ETF in Q2 2022, selling an estimated $1.87M.
  • Concentrum Wealth Management's ten largest holdings make up 66% of its $122M portfolio in Q2 2022.
  • Concentrum Wealth Management opened 4 new positions and closed 10 in Q2 2022.
  • Concentrum Wealth Management's portfolio value fell 24% quarter-over-quarter to $122M.

Based on Concentrum Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.