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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
+1.44%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$2.9M
Cap. Flow
-$918K
Cap. Flow %
-0.82%
Top 10 Hldgs %
60.73%
Holding
64
New
7
Increased
22
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.74M
2
DBS
Invesco DB Silver Fund
DBS
+$1.5M
3
GIS icon
General Mills
GIS
+$709K
4
AMZN icon
Amazon
AMZN
+$662K
5
TSLA icon
Tesla
TSLA
+$559K

Top Sells

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.42M
2
DBE icon
Invesco DB Energy Fund
DBE
+$1.76M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.66M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$733K

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Communication Services 19.52%
3 Consumer Discretionary 4.03%
4 Financials 1.37%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$20.3M 18.14%
168,588
-6,239
-4% -$733K
AAPL icon
2
Apple
AAPL
$4.97T
$16.7M 14.97%
128,887
-799
-0.6% -$114K
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.06M 5.42%
130,201
+5,566
+4% +$259K
NVDA icon
4
NVIDIA
NVDA
$4.77T
$4.68M 4.19%
320,470
-2,320
-0.7% -$34K
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$4.3M 3.85%
16,154
+488
+3% +$135K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$3.87M 3.46%
100,081
+2,643
+3% +$105K
ADBE icon
7
Adobe
ADBE
$100B
$3.53M 3.16%
10,490
+4
+0% +$1.28K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$40.6B
$3.15M 2.82%
27,177
-477
-2% -$55.4K
TSLA icon
9
Tesla
TSLA
$1.21T
$2.72M 2.43%
22,083
+2,953
+15% +$559K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.48B
$2.57M 2.3%
64,469
-1,988
-3% -$77.6K
QTEC icon
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$2.48M 2.22%
23,606
-12,768
-35% -$1.37M
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.03B
$2.28M 2.04%
30,376
+2,879
+10% +$212K
MSFT icon
13
Microsoft
MSFT
$2.95T
$2.25M 2.01%
9,363
+688
+8% +$165K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.21M 1.98%
50,384
+5,167
+11% +$226K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.87M 1.67%
45,638
+210
+0.5% +$8.63K
DBP icon
16
Invesco DB Precious Metals Fund
DBP
$235M
$1.85M 1.65%
+38,445
New +$1.74M
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.13B
$1.74M 1.56%
33,120
-5,456
-14% -$277K
DBS
18
DELISTED
Invesco DB Silver Fund
DBS
$1.69M 1.51%
+51,915
New +$1.5M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.68M 1.5%
12,361
+2,030
+20% +$269K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.51M 1.35%
89,638
-7,414
-8% -$124K
QCLN icon
21
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$585M
$1.47M 1.32%
31,154
-883
-3% -$48.4K
NXTG icon
22
First Trust Indxx NextG ETF
NXTG
$532M
$1.4M 1.25%
22,981
-402
-2% -$24.1K
AMZN icon
23
Amazon
AMZN
$2.49T
$1.31M 1.17%
15,552
+6,703
+76% +$662K
BBSI icon
24
Barrett Business Services
BBSI
$1.03B
$1.27M 1.14%
54,624
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$1.17M 1.04%
13,157
-943
-7% -$90K
1
2 3

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Concentrum Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Concentrum Wealth Management held 64 positions worth $112M, down 2.5% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Concentrum Wealth Management's Q4 2022 filing shows 7 new, 22 increased, 20 reduced and 5 closed positions. Its largest new stake was Invesco DB Precious Metals Fund: 38,445 shares worth $1.85M. The largest sale was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Concentrum Wealth Management's largest Q4 2022 buy was Invesco DB Precious Metals Fund: 38,445 shares worth $1.85M.
  • Concentrum Wealth Management added most to Amazon in Q4 2022, an estimated $662K increase.
  • Concentrum Wealth Management's biggest Q4 2022 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $1.37M.
  • Concentrum Wealth Management fully exited First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2022, selling an estimated $2.42M.
  • Concentrum Wealth Management's ten largest holdings make up 61% of its $112M portfolio in Q4 2022.
  • Concentrum Wealth Management opened 7 new positions and closed 5 in Q4 2022.
  • Concentrum Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $112M.

Based on Concentrum Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.