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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
+21.46%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$21.5M
(+16%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
162.38%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
63
New
5
Increased
22
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$256M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.91M |
| 3 |
Adobe
ADBE
|
+$864K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$637K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.46M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.7M |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$1.57M |
| 4 |
Apple
AAPL
|
+$899K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$850K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.4% |
| 2 | Communication Services | 29.27% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Consumer Staples | 1.33% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $43.7M | 27.98% |
1,200,696
+1,038,547
| +640% | +$256M |
|
|
2
Apple
AAPL
$4.99T
| $23.5M | 15.06% |
121,409
-5,157
| -4% | -$899K |
|
|
3
NVIDIA
NVDA
$4.77T
| $9.97M | 6.38% |
235,640
-74,180
| -24% | -$2.46M |
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $6.27M | 4.01% |
133,648
+4,977
| +4% | +$222K |
|
|
5
Adobe
ADBE
$99B
| $6.18M | 3.95% |
12,636
+2,146
| +20% | +$864K |
|
6
Invesco QQQ Trust
QQQ
$445B
| $6.12M | 3.91% |
16,564
+599
| +4% | +$202K |
|
7
Tesla
TSLA
$1.21T
| $5.8M | 3.71% |
22,160
+357
| +2% | +$71.4K |
|
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $4.49M | 2.87% |
98,917
+93
| +0.1% | +$3.94K |
|
9
Microsoft
MSFT
$2.92T
| $3.18M | 2.03% |
9,326
+268
| +3% | +$84K |
|
10
First Trust Value Line Dividend Fund
FVD
$8.46B
| $3.13M | 2% |
78,008
+6,088
| +8% | +$244K |
|
|
11
First Trust Capital Strength ETF
FTCS
$8.03B
| $2.94M | 1.88% |
39,133
+6,717
| +21% | +$492K |
|
|
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $2.93M | 1.88% |
+63,789
| New | +$2.91M |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $2.81M | 1.8% |
59,640
+9,649
| +19% | +$436K |
|
|
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $2.57M | 1.65% |
17,485
-6,406
| -27% | -$850K |
|
15
Amazon
AMZN
$2.48T
| $2.14M | 1.37% |
16,444
+1,430
| +10% | +$163K |
|
16
iShares US Medical Devices ETF
IHI
$3.14B
| $1.9M | 1.22% |
33,715
+326
| +1% | +$18K |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.73M | 1.1% |
13,005
+1,362
| +12% | +$180K |
|
18
iShares Semiconductor ETF
SOXX
$40.6B
| $1.71M | 1.09% |
10,101
-4,203
| -29% | -$630K |
|
19
First Trust Indxx NextG ETF
NXTG
$533M
| $1.62M | 1.03% |
22,502
+211
| +0.9% | +$14.6K |
|
20
Alphabet (Google) Class C
GOOG
$4.07T
| $1.59M | 1.02% |
13,157
+160
| +1% | +$18.5K |
|
21
Advanced Micro Devices
AMD
$741B
| $1.48M | 0.95% |
13,033
-110
| -0.8% | -$11.4K |
|
22
Applied Materials
AMAT
$378B
| $1.4M | 0.9% |
9,683
| – | – |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $1.34M | 0.85% |
83,656
-5,982
| -7% | -$95.1K |
|
24
Barrett Business Services
BBSI
$1.01B
| $1.19M | 0.76% |
54,624
| – | – |
|
25
General Mills
GIS
$20.1B
| $1.12M | 0.72% |
14,615
| – | – |
|
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Concentrum Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Concentrum Wealth Management held 63 positions worth $156M, up 16% from $135M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Concentrum Wealth Management deployed $254M of net new capital in Q2 2023, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 63,789 shares worth $2.93M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $2.46M trimmed.
- Concentrum Wealth Management's largest Q2 2023 buy was State Street SPDR EURO STOXX 50 ETF: 63,789 shares worth $2.93M.
- Concentrum Wealth Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $256M increase.
- Concentrum Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.46M.
- Concentrum Wealth Management fully exited First Trust Financials AlphaDEX Fund in Q2 2023, selling an estimated $1.7M.
- Concentrum Wealth Management's ten largest holdings make up 72% of its $156M portfolio in Q2 2023.
- Concentrum Wealth Management opened 5 new positions and closed 6 in Q2 2023.
- Concentrum Wealth Management's portfolio value rose 16% quarter-over-quarter to $156M.
Based on Concentrum Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.