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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
+15.08%
1 Year Est. Return
+40.93%
3 Year Est. Return
+173.92%
5 Year Est. Return
+222.71%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$26.2M
Cap. Flow
+$2.28M
Cap. Flow %
1.19%
Top 10 Hldgs %
71.17%
Holding
68
New
8
Increased
26
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.06M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$886K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$745K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$608K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$495K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.75M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.51M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$421K
4
AAPL icon
Apple
AAPL
+$414K
5
META icon
Meta Platforms (Facebook)
META
+$340K

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Communication Services 31.03%
3 Miscellaneous 28.99%
4 Consumer Discretionary 4.66%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.65T
$56.2M 29.33%
158,726
-1,043
-0.7% -$340K
AAPL icon
2
Apple
AAPL
$4.85T
$23.1M 12.08%
120,198
-2,240
-2% -$414K
NVDA icon
3
NVIDIA
NVDA
$5.27T
$13M 6.79%
262,530
+6,640
+3% +$308K
ADBE icon
4
Adobe
ADBE
$100B
$8.14M 4.25%
13,638
-196
-1% -$113K
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$7.26M 3.79%
140,929
-813
-0.6% -$37.5K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.65B
$6.15M 3.21%
76,839
+4,915
+7% +$374K
QQQ icon
7
Invesco QQQ Trust
QQQ
$488B
$6M 3.13%
14,662
+1,962
+15% +$745K
AMD icon
8
Advanced Micro Devices
AMD
$843B
$5.62M 2.94%
38,157
+2,354
+7% +$277K
TSLA icon
9
Tesla
TSLA
$1.44T
$5.62M 2.93%
22,601
-145
-0.6% -$34.5K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$7.99B
$5.2M 2.71%
128,106
-3,737
-3% -$143K
MSFT icon
11
Microsoft
MSFT
$3.68T
$4.91M 2.56%
13,060
+2,966
+29% +$1.06M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$43.4B
$4.47M 2.33%
23,268
+1,560
+7% +$262K
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.58M 1.87%
66,556
-31,297
-32% -$1.51M
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$3.33M 1.74%
18,999
+667
+4% +$104K
FEZ icon
15
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$3.15M 1.64%
65,846
-3,886
-6% -$172K
AMZN icon
16
Amazon
AMZN
$2.77T
$2.7M 1.41%
17,764
+1,405
+9% +$197K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$2.32M 1.21%
16,440
+3,283
+25% +$445K
NXTG icon
18
First Trust Indxx NextG ETF
NXTG
$577M
$1.88M 0.98%
24,464
+453
+2% +$32K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$1.87M 0.98%
13,729
-769
-5% -$100K
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$1.76M 0.92%
19,831
+10,786
+119% +$886K
BBSI icon
21
Barrett Business Services
BBSI
$808M
$1.58M 0.83%
54,624
– –
AMAT icon
22
Applied Materials
AMAT
$362B
$1.57M 0.82%
9,695
+12
+0.1% +$1.76K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.49M 0.78%
4,188
+1,733
+71% +$608K
FTXL icon
24
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
$1.13M 0.59%
13,856
+699
+5% +$49.8K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.05M 0.55%
4,411
– –
1
2 3

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FFA
Fi3 Financial Advisors Indianapolis, Indiana $418M AUM 35.26% 1-Year Est. Return
TCMG
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RA
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CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
NECFA
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Concentrum Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Concentrum Wealth Management held 68 positions worth $192M, up 16% from $165M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Concentrum Wealth Management's Q4 2023 filing shows 8 new, 26 increased, 22 reduced and 2 closed positions. Its largest new stake was Samsara: 10,775 shares worth $360K. The largest sale was iShares US Medical Devices ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Concentrum Wealth Management's largest Q4 2023 buy was Samsara: 10,775 shares worth $360K.
  • Concentrum Wealth Management added most to Microsoft in Q4 2023, an estimated $1.06M increase.
  • Concentrum Wealth Management's biggest Q4 2023 reduction was First Trust NASDAQ Cybersecurity ETF, cutting an estimated $1.51M.
  • Concentrum Wealth Management fully exited iShares US Medical Devices ETF in Q4 2023, selling an estimated $1.75M.
  • Concentrum Wealth Management's ten largest holdings make up 71% of its $192M portfolio in Q4 2023.
  • Concentrum Wealth Management opened 8 new positions and closed 2 in Q4 2023.
  • Concentrum Wealth Management's portfolio value rose 16% quarter-over-quarter to $192M.

Based on Concentrum Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.