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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
+9.7%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$21.2M
Cap. Flow
+$3.16M
Cap. Flow %
1.33%
Top 10 Hldgs %
71.32%
Holding
74
New
4
Increased
26
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
MU icon
Micron Technology
MU
+$795K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$776K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$693K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.33M
2
NVDA icon
NVIDIA
NVDA
+$822K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$361K
4
TSLA icon
Tesla
TSLA
+$316K
5
INTC icon
Intel
INTC
+$306K

Sector Composition

Rank Sector Weight
1 Technology 34.45%
2 Communication Services 28.66%
3 Consumer Discretionary 3.17%
4 Financials 1.59%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$63.7M 26.81%
126,391
-2,729
-2% -$1.33M
NVDA icon
2
NVIDIA
NVDA
$4.78T
$30.4M 12.8%
246,311
-8,129
-3% -$822K
AAPL icon
3
Apple
AAPL
$4.99T
$25.6M 10.78%
121,668
+5,476
+5% +$1.02M
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$8.65M 3.64%
151,036
+1,976
+1% +$110K
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$8.22M 3.46%
17,166
+1,024
+6% +$461K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.02B
$7.3M 3.07%
86,833
+1,074
+1% +$89.7K
AMD icon
7
Advanced Micro Devices
AMD
$744B
$7.08M 2.98%
43,641
+924
+2% +$149K
MSFT icon
8
Microsoft
MSFT
$2.92T
$6.73M 2.83%
15,049
+368
+3% +$155K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.47B
$6.31M 2.65%
154,795
+8,751
+6% +$361K
SOXX icon
10
iShares Semiconductor ETF
SOXX
$40.8B
$5.47M 2.3%
22,171
-1,578
-7% -$361K
ADBE icon
11
Adobe
ADBE
$98.6B
$5.05M 2.12%
9,083
-554
-6% -$268K
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$4.6M 1.93%
23,277
+2,358
+11% +$444K
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$4.2M 1.77%
74,464
+2,411
+3% +$132K
TSLA icon
14
Tesla
TSLA
$1.2T
$3.94M 1.66%
19,921
-1,808
-8% -$316K
FEZ icon
15
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$3.69M 1.55%
73,705
+3,886
+6% +$202K
AMZN icon
16
Amazon
AMZN
$2.48T
$3.56M 1.5%
18,431
+299
+2% +$54.9K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.02M 1.27%
7,432
+1,696
+30% +$693K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$3.02M 1.27%
16,475
-63
-0.4% -$10.7K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.63M 1.11%
50,775
+14,785
+41% +$776K
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.32M 0.98%
23,915
+2,223
+10% +$233K
NXTG icon
21
First Trust Indxx NextG ETF
NXTG
$532M
$2.12M 0.89%
25,837
+593
+2% +$46.6K
AMAT icon
22
Applied Materials
AMAT
$380B
$2.07M 0.87%
8,776
+382
+5% +$82K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.05M 0.86%
14,077
+422
+3% +$60.5K
BBSI icon
24
Barrett Business Services
BBSI
$1.01B
$1.79M 0.75%
54,624
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$656B
$1.18M 0.5%
4,419
– –
1
2 3

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Concentrum Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Concentrum Wealth Management held 74 positions worth $238M, up 9.8% from $217M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Concentrum Wealth Management's Q2 2024 filing shows 4 new, 26 increased, 30 reduced and 4 closed positions. Its largest new stake was Micron Technology: 6,306 shares worth $829K. The largest sale was Meta Platforms (Facebook), an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Concentrum Wealth Management's largest Q2 2024 buy was Micron Technology: 6,306 shares worth $829K.
  • Concentrum Wealth Management added most to Apple in Q2 2024, an estimated $1.02M increase.
  • Concentrum Wealth Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.33M.
  • Concentrum Wealth Management fully exited Intel in Q2 2024, selling an estimated $306K.
  • Concentrum Wealth Management's ten largest holdings make up 71% of its $238M portfolio in Q2 2024.
  • Concentrum Wealth Management opened 4 new positions and closed 4 in Q2 2024.
  • Concentrum Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $238M.

Based on Concentrum Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.