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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
+36.73%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23M
Cap. Flow
-$8.56M
Cap. Flow %
-6.35%
Top 10 Hldgs %
69.4%
Holding
63
New
4
Increased
11
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$472K
2
WMT icon
Walmart Inc
WMT
+$316K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$299K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$227K
5
ICHR icon
Ichor Holdings
ICHR
+$209K

Top Sells

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.85M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.75M
3
DBS
Invesco DB Silver Fund
DBS
+$1.69M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Communication Services 26.8%
3 Consumer Discretionary 4.51%
4 Consumer Staples 1.4%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$34.4M 25.49%
162,149
-6,439
-4% -$1.1M
AAPL icon
2
Apple
AAPL
$4.51T
$20.9M 15.48%
126,566
-2,321
-2% -$342K
NVDA icon
3
NVIDIA
NVDA
$5.14T
$8.61M 6.38%
309,820
-10,650
-3% -$230K
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$5.8M 4.3%
128,671
-1,530
-1% -$71.3K
QQQ icon
5
Invesco QQQ Trust
QQQ
$484B
$5.12M 3.8%
15,965
-189
-1% -$55.8K
TSLA icon
6
Tesla
TSLA
$1.29T
$4.52M 3.36%
21,803
-280
-1% -$48.8K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.22M 3.13%
98,824
-1,257
-1% -$51.1K
ADBE icon
8
Adobe
ADBE
$102B
$4.04M 3%
10,490
– –
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.87B
$3.12M 2.31%
23,891
+285
+1% +$34.2K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.36B
$2.89M 2.14%
71,920
+7,451
+12% +$299K
MSFT icon
11
Microsoft
MSFT
$3.69T
$2.61M 1.94%
9,058
-305
-3% -$77.8K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.9B
$2.36M 1.75%
32,416
+2,040
+7% +$150K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.24M 1.66%
49,991
-393
-0.8% -$18.1K
SOXX icon
14
iShares Semiconductor ETF
SOXX
$48.7B
$2.12M 1.57%
14,304
-12,873
-47% -$1.75M
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.35B
$1.8M 1.34%
33,389
+269
+0.8% +$14.3K
FXO icon
16
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.7M 1.26%
45,505
-133
-0.3% -$5.61K
QCLN icon
17
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$1.57M 1.17%
30,078
-1,076
-3% -$56.4K
AMZN icon
18
Amazon
AMZN
$2.99T
$1.55M 1.15%
15,014
-538
-3% -$52K
NXTG icon
19
First Trust Indxx NextG ETF
NXTG
$560M
$1.55M 1.15%
22,291
-690
-3% -$45.8K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.51M 1.12%
11,643
-718
-6% -$93.8K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.43M 1.06%
89,638
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.61T
$1.35M 1%
12,997
-160
-1% -$15.4K
AMD icon
23
Advanced Micro Devices
AMD
$859B
$1.29M 0.96%
13,143
-266
-2% -$21.6K
GIS icon
24
General Mills
GIS
$19.3B
$1.25M 0.93%
14,615
+5,915
+68% +$472K
BBSI icon
25
Barrett Business Services
BBSI
$977M
$1.21M 0.9%
54,624
– –
1
2 3

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Concentrum Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Concentrum Wealth Management held 63 positions worth $135M, up 21% from $112M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Concentrum Wealth Management withdrew a net $8.56M in Q1 2023, closing 5 positions and reducing 26 holdings. Its most notable exit was Invesco DB Precious Metals Fund, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Concentrum Wealth Management opened a new position in Walmart Inc worth $327K.

  • Concentrum Wealth Management's largest Q1 2023 buy was Walmart Inc: 6,660 shares worth $327K.
  • Concentrum Wealth Management added most to General Mills in Q1 2023, an estimated $472K increase.
  • Concentrum Wealth Management's biggest Q1 2023 reduction was iShares Semiconductor ETF, cutting an estimated $1.75M.
  • Concentrum Wealth Management fully exited Invesco DB Precious Metals Fund in Q1 2023, selling an estimated $1.85M.
  • Concentrum Wealth Management's ten largest holdings make up 69% of its $135M portfolio in Q1 2023.
  • Concentrum Wealth Management opened 4 new positions and closed 5 in Q1 2023.
  • Concentrum Wealth Management's portfolio value rose 21% quarter-over-quarter to $135M.

Based on Concentrum Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.