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CWM

Concentrum Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 40.93%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+40.93%
3 Year Est. Return
+173.92%
5 Year Est. Return
+222.71%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.01M
Cap. Flow
-$302M
Cap. Flow %
-182.52%
Top 10 Hldgs %
71.55%
Holding
64
New
7
Increased
26
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.48M
2
AMD icon
Advanced Micro Devices
AMD
+$2.47M
3
AMC icon
AMC Entertainment Holdings
AMC
+$2.37M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.13M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.93M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$314M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$274K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$247K

Sector Composition

Rank Sector Weight
1 Communication Services 30.85%
2 Technology 30.59%
3 Miscellaneous 30.08%
4 Consumer Discretionary 4.74%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.65T
$48M 29.01%
159,769
-1,040,927
-87% -$314M
AAPL icon
2
Apple
AAPL
$4.85T
$21M 12.68%
122,438
+1,029
+0.8% +$189K
NVDA icon
3
NVIDIA
NVDA
$5.27T
$11.1M 6.73%
255,890
+20,250
+9% +$907K
ADBE icon
4
Adobe
ADBE
$100B
$7.05M 4.27%
13,834
+1,198
+9% +$629K
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$6.28M 3.8%
141,742
+8,094
+6% +$377K
TSLA icon
6
Tesla
TSLA
$1.44T
$5.69M 3.44%
22,746
+586
+3% +$151K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.65B
$5.3M 3.2%
71,924
+32,791
+84% +$2.48M
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$7.99B
$4.93M 2.98%
131,843
+53,835
+69% +$2.13M
QQQ icon
9
Invesco QQQ Trust
QQQ
$488B
$4.55M 2.75%
12,700
-3,864
-23% -$1.43M
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.45M 2.69%
97,853
-1,064
-1% -$48.7K
AMD icon
11
Advanced Micro Devices
AMD
$843B
$3.68M 2.23%
35,803
+22,770
+175% +$2.47M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$43.4B
$3.43M 2.07%
21,708
+11,607
+115% +$1.93M
MSFT icon
13
Microsoft
MSFT
$3.68T
$3.19M 1.93%
10,094
+768
+8% +$254K
FEZ icon
14
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$2.93M 1.77%
69,732
+5,943
+9% +$266K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$2.66M 1.61%
18,332
+847
+5% +$126K
AMZN icon
16
Amazon
AMZN
$2.77T
$2.08M 1.26%
16,359
-85
-0.5% -$11.4K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$1.87M 1.13%
14,498
+1,493
+11% +$198K
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.19B
$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
$577M
$1.63M 0.99%
24,011
+1,509
+7% +$106K
AMAT icon
21
Applied Materials
AMAT
$362B
$1.34M 0.81%
9,683
– –
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$1.33M 0.81%
83,406
-250
-0.3% -$4.03K
BBSI icon
23
Barrett Business Services
BBSI
$808M
$1.23M 0.75%
54,624
– –
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.07M 0.65%
22,634
– –
GIS icon
25
General Mills
GIS
$19.2B
$949K 0.57%
14,836
+221
+2% +$15.6K
1
2 3

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Vestwell Advisors New York $418M AUM 17.76% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $418M AUM 35.26% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $417M AUM 60.99% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
NECFA
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AC
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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 withdrew a net $302M in Q3 2023, closing 4 positions and reducing 13 holdings. Its most notable exit was First Trust Rising Dividend Achievers ETF, an estimated $2.81M position sold in full.

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

Against the trend, Concentrum Wealth Management opened a new position in AMC Entertainment Holdings worth $639K.

  • Concentrum Wealth Management's largest Q3 2023 buy was AMC Entertainment Holdings: 80,000 shares worth $639K.
  • Concentrum Wealth Management added most to First Trust Capital Strength ETF in Q3 2023, an estimated $2.48M increase.
  • Concentrum Wealth Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $314M.
  • 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.