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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
+5.4%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$27.3M
Cap. Flow
+$18.7M
Cap. Flow %
6.59%
Top 10 Hldgs %
69.8%
Holding
85
New
12
Increased
44
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5M
2
NVDA icon
NVIDIA
NVDA
+$4.23M
3
GLD icon
SPDR Gold Trust
GLD
+$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
5
CRM icon
Salesforce
CRM
+$958K

Top Sells

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$1.93M
2
AMD icon
Advanced Micro Devices
AMD
+$432K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$337K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$324K
5
GILD icon
Gilead Sciences
GILD
+$323K

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Communication Services 27.22%
3 Consumer Discretionary 4.62%
4 Financials 2.16%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$72.3M 25.42%
123,447
+24
+0% +$14.1K
NVDA icon
2
NVIDIA
NVDA
$4.77T
$38.8M 13.64%
288,668
+30,716
+12% +$4.23M
AAPL icon
3
Apple
AAPL
$4.99T
$31.2M 10.98%
124,693
+1,688
+1% +$398K
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$10.1M 3.56%
19,792
+875
+5% +$443K
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$9.41M 3.31%
159,253
+5,576
+4% +$334K
TSLA icon
6
Tesla
TSLA
$1.21T
$8.37M 2.94%
20,729
+639
+3% +$206K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.03B
$8.24M 2.9%
93,865
+5,389
+6% +$490K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.46B
$7.57M 2.66%
173,480
+16,803
+11% +$760K
MSFT icon
9
Microsoft
MSFT
$2.92T
$6.86M 2.41%
16,273
+616
+4% +$262K
IBIT icon
10
iShares Bitcoin Trust
IBIT
$47.4B
$5.62M 1.98%
+105,888
New +$5M
AMD icon
11
Advanced Micro Devices
AMD
$741B
$5.28M 1.86%
43,702
-3,004
-6% -$432K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.11M 1.8%
11,264
+1,660
+17% +$766K
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$4.85M 1.71%
76,408
+914
+1% +$57.4K
AMZN icon
14
Amazon
AMZN
$2.48T
$4.78M 1.68%
21,778
+1,593
+8% +$326K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$4.57M 1.61%
24,286
+117
+0.5% +$22.8K
SOXX icon
16
iShares Semiconductor ETF
SOXX
$40.6B
$4.53M 1.59%
21,003
-1,383
-6% -$309K
ADBE icon
17
Adobe
ADBE
$99B
$4.25M 1.5%
9,561
+257
+3% +$127K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.8B
$4.08M 1.44%
73,311
+10,833
+17% +$620K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$3.3M 1.16%
17,328
+57
+0.3% +$10.1K
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.86M 1.01%
29,069
+3,097
+12% +$321K
SMH icon
21
VanEck Semiconductor ETF
SMH
$63.8B
$2.33M 0.82%
9,615
+2,367
+33% +$587K
NXTG icon
22
First Trust Indxx NextG ETF
NXTG
$533M
$2.16M 0.76%
25,272
-595
-2% -$51.2K
VGT icon
23
Vanguard Information Technology ETF
VGT
$136B
$2.12M 0.75%
27,320
+2,368
+9% +$182K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.87M 0.66%
13,563
-168
-1% -$24.6K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.82M 0.64%
15,824
+11,271
+248% +$1.35M
1
2 3 4

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Concentrum Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Concentrum Wealth Management held 85 positions worth $284M, up 11% from $257M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Concentrum Wealth Management deployed $18.7M of net new capital in Q4 2024, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was iShares Bitcoin Trust: 105,888 shares worth $5.62M.

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.

On the sell side, the largest reduction was Barrett Business Services, an estimated $1.93M trimmed.

  • Concentrum Wealth Management's largest Q4 2024 buy was iShares Bitcoin Trust: 105,888 shares worth $5.62M.
  • Concentrum Wealth Management added most to NVIDIA in Q4 2024, an estimated $4.23M increase.
  • Concentrum Wealth Management's biggest Q4 2024 reduction was Barrett Business Services, cutting an estimated $1.93M.
  • Concentrum Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2024, selling an estimated $324K.
  • Concentrum Wealth Management's ten largest holdings make up 70% of its $284M portfolio in Q4 2024.
  • Concentrum Wealth Management opened 12 new positions and closed 5 in Q4 2024.
  • Concentrum Wealth Management's portfolio value rose 11% quarter-over-quarter to $284M.

Based on Concentrum Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.