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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
+22.85%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$25M
Cap. Flow
-$4.61B
Cap. Flow %
-2,127.8%
Top 10 Hldgs %
71.17%
Holding
74
New
8
Increased
36
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.85M
2
AMD icon
Advanced Micro Devices
AMD
+$797K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$736K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$732K
5
MSFT icon
Microsoft
MSFT
+$656K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.24B
2
ADBE icon
Adobe
ADBE
+$1.37B
3
AAPL icon
Apple
AAPL
+$728K
4
NVDA icon
NVIDIA
NVDA
+$586K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$484K

Sector Composition

Rank Sector Weight
1 Technology 31.22%
2 Communication Services 30.75%
3 Consumer Discretionary 3.29%
4 Financials 1.57%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$62.7M 28.96%
129,120
-7,262,757
-98% -$3.24B
NVDA icon
2
NVIDIA
NVDA
$4.77T
$23M 10.62%
254,440
-8,090
-3% -$586K
AAPL icon
3
Apple
AAPL
$4.97T
$19.9M 9.2%
116,192
-4,006
-3% -$728K
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$8.53M 3.94%
149,060
+8,131
+6% +$439K
AMD icon
5
Advanced Micro Devices
AMD
$744B
$7.71M 3.56%
42,717
+4,560
+12% +$797K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.03B
$7.35M 3.39%
85,759
+8,920
+12% +$736K
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$7.17M 3.31%
16,142
+1,480
+10% +$635K
MSFT icon
8
Microsoft
MSFT
$2.95T
$6.18M 2.85%
14,681
+1,621
+12% +$656K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.48B
$6.17M 2.85%
146,044
+17,938
+14% +$732K
SOXX icon
10
iShares Semiconductor ETF
SOXX
$40.6B
$5.37M 2.48%
23,749
+481
+2% +$100K
ADBE icon
11
Adobe
ADBE
$100B
$4.86M 2.25%
9,637
-2,395,985
-100% -$1.37B
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$4.06M 1.88%
72,053
+5,497
+8% +$309K
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$3.99M 1.84%
20,919
+1,920
+10% +$354K
TSLA icon
14
Tesla
TSLA
$1.21T
$3.82M 1.76%
21,729
-872
-4% -$170K
FEZ icon
15
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$3.67M 1.69%
69,819
+3,973
+6% +$196K
AMZN icon
16
Amazon
AMZN
$2.49T
$3.27M 1.51%
18,132
+368
+2% +$61.4K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$2.52M 1.16%
16,538
+98
+0.6% +$14.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.41M 1.11%
5,736
+1,548
+37% +$609K
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$2.39M 1.1%
21,692
+1,861
+9% +$182K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.02M 0.93%
13,655
-74
-0.5% -$10.6K
NXTG icon
21
First Trust Indxx NextG ETF
NXTG
$532M
$2M 0.92%
25,244
+780
+3% +$60.2K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.96M 0.9%
+35,990
New +$1.85M
AMAT icon
23
Applied Materials
AMAT
$377B
$1.73M 0.8%
8,394
-1,301
-13% -$239K
BBSI icon
24
Barrett Business Services
BBSI
$1.03B
$1.73M 0.8%
54,624
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$656B
$1.15M 0.53%
4,419
+8
+0.2% +$1.98K
1
2 3

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Concentrum Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Concentrum Wealth Management held 74 positions worth $217M, up 13% from $192M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Concentrum Wealth Management withdrew a net $4.61B in Q1 2024, closing 4 positions and reducing 16 holdings. Its most notable exit was Nike, an estimated $302K position sold in full.

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

Against the trend, Concentrum Wealth Management opened a new position in Dimensional US Targeted Value ETF worth $1.96M.

  • Concentrum Wealth Management's largest Q1 2024 buy was Dimensional US Targeted Value ETF: 35,990 shares worth $1.96M.
  • Concentrum Wealth Management added most to Advanced Micro Devices in Q1 2024, an estimated $797K increase.
  • Concentrum Wealth Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.24B.
  • Concentrum Wealth Management fully exited Nike in Q1 2024, selling an estimated $302K.
  • Concentrum Wealth Management's ten largest holdings make up 71% of its $217M portfolio in Q1 2024.
  • Concentrum Wealth Management opened 8 new positions and closed 4 in Q1 2024.
  • Concentrum Wealth Management's portfolio value rose 13% quarter-over-quarter to $217M.

Based on Concentrum Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.