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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
-6.08%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.11M
Cap. Flow
+$2.02M
Cap. Flow %
1.76%
Top 10 Hldgs %
63.9%
Holding
63
New
9
Increased
17
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.76M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.63M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.36M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$2.15M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.4M
3
DBE icon
Invesco DB Energy Fund
DBE
+$889K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$789K
5
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
+$598K

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Communication Services 22.2%
3 Consumer Discretionary 5.29%
4 Financials 1.12%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$23.7M 20.67%
174,827
-1,195
-0.7% -$194K
AAPL icon
2
Apple
AAPL
$4.97T
$17.9M 15.62%
129,686
-1,772
-1% -$278K
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.12M 4.46%
124,635
+14,283
+13% +$631K
TSLA icon
4
Tesla
TSLA
$1.21T
$5.07M 4.42%
19,130
+1,163
+6% +$325K
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$4.19M 3.65%
15,666
-24
-0.2% -$7.24K
NVDA icon
6
NVIDIA
NVDA
$4.77T
$3.92M 3.41%
322,790
+22,460
+7% +$355K
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$3.81M 3.32%
36,374
-4,858
-12% -$591K
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$3.75M 3.27%
97,438
+1,113
+1% +$47.3K
SOXX icon
9
iShares Semiconductor ETF
SOXX
$40.6B
$2.94M 2.56%
27,654
-11,166
-29% -$1.4M
ADBE icon
10
Adobe
ADBE
$100B
$2.89M 2.51%
10,486
+46
+0.4% +$17.4K
GRID
11
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$2.42M 2.11%
32,126
+791
+3% +$66.4K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.48B
$2.38M 2.07%
66,457
+41,141
+163% +$1.63M
MSFT icon
13
Microsoft
MSFT
$2.95T
$2.02M 1.76%
8,675
+4,676
+117% +$1.23M
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.03B
$1.83M 1.59%
27,497
+9,978
+57% +$717K
QCLN icon
15
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$585M
$1.82M 1.59%
32,037
+1,650
+5% +$101K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.13B
$1.82M 1.59%
38,576
-15,208
-28% -$789K
DBE icon
17
Invesco DB Energy Fund
DBE
$85.4M
$1.76M 1.54%
77,990
-35,985
-32% -$889K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.76M 1.53%
45,217
+31,723
+235% +$1.36M
FXO icon
19
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.67M 1.46%
45,428
-5,835
-11% -$238K
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.66M 1.45%
+69,488
New +$1.76M
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.62M 1.41%
97,052
-10,970
-10% -$193K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$1.36M 1.18%
14,100
– –
NXTG icon
23
First Trust Indxx NextG ETF
NXTG
$532M
$1.3M 1.13%
23,383
+1,645
+8% +$105K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.25M 1.09%
+10,331
New +$1.33M
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.07M 0.93%
22,634
-1,935
-8% -$93.4K
1
2 3

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Concentrum Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Concentrum Wealth Management held 63 positions worth $115M, down 5.8% from $122M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Concentrum Wealth Management's Q3 2022 filing shows 9 new, 17 increased, 18 reduced and 6 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 69,488 shares worth $1.66M. The largest sale was Invesco DB Oil Fund, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Concentrum Wealth Management's largest Q3 2022 buy was Invesco DB Commodity Index Tracking Fund: 69,488 shares worth $1.66M.
  • Concentrum Wealth Management added most to First Trust Value Line Dividend Fund in Q3 2022, an estimated $1.63M increase.
  • Concentrum Wealth Management's biggest Q3 2022 reduction was iShares Semiconductor ETF, cutting an estimated $1.4M.
  • Concentrum Wealth Management fully exited Invesco DB Oil Fund in Q3 2022, selling an estimated $2.15M.
  • Concentrum Wealth Management's ten largest holdings make up 64% of its $115M portfolio in Q3 2022.
  • Concentrum Wealth Management opened 9 new positions and closed 6 in Q3 2022.
  • Concentrum Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $115M.

Based on Concentrum Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.