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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
-1.85%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.01M
Cap. Flow
+$1.83B
Cap. Flow %
1,108.29%
Top 10 Hldgs %
71.55%
Holding
64
New
7
Increased
27
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.13B
2
META icon
Meta Platforms (Facebook)
META
+$694M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.48M
4
AMD icon
Advanced Micro Devices
AMD
+$2.47M
5
AMC icon
AMC Entertainment Holdings
AMC
+$2.37M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.81M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$274K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$247K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$241K

Sector Composition

Rank Sector Weight
1 Communication Services 30.85%
2 Technology 30.59%
3 Consumer Discretionary 4.74%
4 Consumer Staples 1.02%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$48M 29.01%
3,503,569
+2,302,873
+192% +$694M
AAPL icon
2
Apple
AAPL
$4.97T
$21M 12.68%
122,438
+1,029
+0.8% +$189K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$11.1M 6.73%
255,890
+20,250
+9% +$907K
ADBE icon
4
Adobe
ADBE
$100B
$7.05M 4.27%
2,161,614
+2,148,978
+17,007% +$1.13B
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.28M 3.8%
141,742
+8,094
+6% +$377K
TSLA icon
6
Tesla
TSLA
$1.21T
$5.69M 3.44%
22,746
+586
+3% +$151K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.03B
$5.3M 3.2%
71,924
+32,791
+84% +$2.48M
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.48B
$4.93M 2.98%
131,843
+53,835
+69% +$2.13M
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$4.55M 2.75%
12,700
-3,864
-23% -$1.43M
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$4.45M 2.69%
97,853
-1,064
-1% -$48.7K
AMD icon
11
Advanced Micro Devices
AMD
$744B
$3.68M 2.23%
35,803
+22,770
+175% +$2.47M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$40.6B
$3.43M 2.07%
21,708
+11,607
+115% +$1.93M
MSFT icon
13
Microsoft
MSFT
$2.95T
$3.19M 1.93%
10,094
+768
+8% +$254K
FEZ icon
14
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$2.93M 1.77%
69,732
+5,943
+9% +$266K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$2.66M 1.61%
18,332
+847
+5% +$126K
AMZN icon
16
Amazon
AMZN
$2.49T
$2.08M 1.26%
16,359
-85
-0.5% -$11.4K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.87M 1.13%
14,498
+1,493
+11% +$198K
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.13B
$1.75M 1.06%
36,076
+2,361
+7% +$126K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$1.73M 1.05%
13,157
– –
NXTG icon
20
First Trust Indxx NextG ETF
NXTG
$532M
$1.63M 0.99%
24,011
+1,509
+7% +$106K
AMAT icon
21
Applied Materials
AMAT
$377B
$1.34M 0.81%
9,683
– –
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.33M 0.81%
83,406
-250
-0.3% -$4.03K
BBSI icon
23
Barrett Business Services
BBSI
$1.03B
$1.23M 0.75%
54,624
– –
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.07M 0.65%
22,634
– –
GIS icon
25
General Mills
GIS
$20.1B
$949K 0.57%
14,836
+221
+2% +$15.6K
1
2 3

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Concentrum Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Concentrum Wealth Management held 64 positions worth $165M, up 5.8% from $156M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Concentrum Wealth Management deployed $1.83B of net new capital in Q3 2023, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was AMC Entertainment Holdings: 80,000 shares worth $639K.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.43M trimmed.

  • Concentrum Wealth Management's largest Q3 2023 buy was AMC Entertainment Holdings: 80,000 shares worth $639K.
  • Concentrum Wealth Management added most to Adobe in Q3 2023, an estimated $1.13B increase.
  • Concentrum Wealth Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.43M.
  • Concentrum Wealth Management fully exited First Trust Rising Dividend Achievers ETF in Q3 2023, selling an estimated $2.81M.
  • Concentrum Wealth Management's ten largest holdings make up 72% of its $165M portfolio in Q3 2023.
  • Concentrum Wealth Management opened 7 new positions and closed 4 in Q3 2023.
  • Concentrum Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $165M.

Based on Concentrum Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.