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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
+6.76%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$19.2M
Cap. Flow
+$4.56M
Cap. Flow %
1.77%
Top 10 Hldgs %
71.47%
Holding
74
New
4
Increased
46
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$960K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$829K
4
GILD icon
Gilead Sciences
GILD
+$786K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$758K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.69M
2
META icon
Meta Platforms (Facebook)
META
+$1.53M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$52.4K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$36.1K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$20.3K

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Communication Services 29.26%
3 Consumer Discretionary 3.52%
4 Financials 2.09%
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
$70.7M 27.49%
123,423
-2,968
-2% -$1.53M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$31.3M 12.19%
257,952
+11,641
+5% +$1.38M
AAPL icon
3
Apple
AAPL
$4.97T
$28.7M 11.15%
123,005
+1,337
+1% +$299K
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$9.23M 3.59%
18,917
+1,751
+10% +$829K
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$8.95M 3.48%
153,677
+2,641
+2% +$148K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.03B
$8.03M 3.13%
88,476
+1,643
+2% +$144K
AMD icon
7
Advanced Micro Devices
AMD
$744B
$7.66M 2.98%
46,706
+3,065
+7% +$466K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.48B
$7.13M 2.77%
156,677
+1,882
+1% +$81.6K
MSFT icon
9
Microsoft
MSFT
$2.95T
$6.74M 2.62%
15,657
+608
+4% +$260K
TSLA icon
10
Tesla
TSLA
$1.21T
$5.26M 2.05%
20,090
+169
+0.8% +$38.5K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$40.6B
$5.16M 2.01%
22,386
+215
+1% +$49.4K
ADBE icon
12
Adobe
ADBE
$100B
$4.82M 1.87%
9,304
+221
+2% +$121K
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$4.62M 1.8%
24,169
+892
+4% +$168K
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$4.47M 1.74%
75,494
+1,030
+1% +$58.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.42M 1.72%
9,604
+2,172
+29% +$960K
AMZN icon
16
Amazon
AMZN
$2.49T
$3.76M 1.46%
20,185
+1,754
+10% +$320K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.48M 1.35%
62,478
+11,703
+23% +$633K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$2.89M 1.12%
17,271
+796
+5% +$135K
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$2.66M 1.04%
25,972
+2,057
+9% +$204K
NXTG icon
20
First Trust Indxx NextG ETF
NXTG
$532M
$2.26M 0.88%
25,867
+30
+0.1% +$2.52K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.11M 0.82%
13,731
-346
-2% -$52.4K
BBSI icon
22
Barrett Business Services
BBSI
$1.03B
$2.05M 0.8%
54,624
– –
VGT icon
23
Vanguard Information Technology ETF
VGT
$136B
$1.83M 0.71%
24,952
+9,360
+60% +$665K
SMH icon
24
VanEck Semiconductor ETF
SMH
$63.8B
$1.78M 0.69%
7,248
+3,119
+76% +$758K
AMAT icon
25
Applied Materials
AMAT
$377B
$1.77M 0.69%
8,772
-4
-0% -$820
1
2 3

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Concentrum Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Concentrum Wealth Management held 74 positions worth $257M, up 8.1% from $238M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Concentrum Wealth Management's Q3 2024 filing shows 4 new, 46 increased, 12 reduced and 1 closed positions. Its largest new stake was Costco: 268 shares worth $238K. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $3.69M.

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

  • Concentrum Wealth Management's largest Q3 2024 buy was Costco: 268 shares worth $238K.
  • Concentrum Wealth Management added most to NVIDIA in Q3 2024, an estimated $1.38M increase.
  • Concentrum Wealth Management's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.53M.
  • Concentrum Wealth Management fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2024, selling an estimated $3.69M.
  • Concentrum Wealth Management's ten largest holdings make up 71% of its $257M portfolio in Q3 2024.
  • Concentrum Wealth Management opened 4 new positions and closed 1 in Q3 2024.
  • Concentrum Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $257M.

Based on Concentrum Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.