$165 Million is the total value of Concentrum Wealth Management's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INC CL Astock | $47,964,380 | +9.7% | 3,503,569 | +191.8% | 29.01% | +3.7% |
| AAPL | Buy | APPLE INCstock | $20,962,627 | -11.0% | 122,438 | +0.8% | 12.68% | -15.8% |
| NVDA | Buy | NVIDIA CORPstock | $11,130,889 | +11.7% | 25,589 | +8.6% | 6.73% | +5.6% |
| ADBE | Buy | ADOBE SYS INCstock | $7,054,179 | +14.2% | 2,161,614 | +17006.8% | 4.27% | +7.9% |
| FV | Buy | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFetf | $6,279,191 | +0.2% | 141,742 | +6.1% | 3.80% | -5.3% |
| TSLA | Buy | TESLA MOTORS INCstock | $5,691,504 | -1.9% | 22,746 | +2.6% | 3.44% | -7.2% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FDetf | $5,295,744 | +80.3% | 71,924 | +83.8% | 3.20% | +70.5% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $4,929,602 | +57.6% | 131,843 | +69.0% | 2.98% | +49.0% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $4,549,876 | -25.6% | 12,700 | -23.3% | 2.75% | -29.7% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $4,445,519 | -1.0% | 97,853 | -1.1% | 2.69% | -6.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $3,681,264 | +148.0% | 35,803 | +174.7% | 2.23% | +134.3% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $3,427,688 | +100.7% | 7,236 | +114.9% | 2.07% | +89.8% |
| MSFT | Buy | MICROSOFTstock | $3,187,065 | +0.4% | 10,094 | +8.2% | 1.93% | -5.1% |
| FEZ | Buy | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFetf | $2,929,457 | -0.1% | 69,732 | +9.3% | 1.77% | -5.5% |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $2,663,037 | +3.5% | 18,332 | +4.8% | 1.61% | -2.1% |
| AMZN | Sell | AMAZON.COM INCstock | $2,079,556 | -3.0% | 16,359 | -0.5% | 1.26% | -8.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $1,866,586 | +8.1% | 14,498 | +11.5% | 1.13% | +2.3% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,749,678 | -8.1% | 36,076 | +7.0% | 1.06% | -13.1% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $1,734,750 | +9.0% | 13,157 | 0.0% | 1.05% | +3.0% | |
| NXTG | Buy | FIRST TRUST INDXX NEXTG ETFetf | $1,629,531 | +0.9% | 24,011 | +6.7% | 0.99% | -4.5% |
| AMAT | APPLIED MATLS INC COMstock | $1,340,611 | -4.2% | 9,683 | 0.0% | 0.81% | -9.4% | |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $1,331,994 | -0.3% | 83,406 | -0.3% | 0.81% | -5.7% |
| BBSI | BARRETT BUSINESS SERVICES INCstock | $1,232,317 | +3.5% | 13,656 | 0.0% | 0.74% | -2.2% | |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $1,069,230 | -0.9% | 22,634 | 0.0% | 0.65% | -6.2% | |
| GIS | Buy | GENERAL MLS INC COMstock | $949,367 | -15.3% | 14,836 | +1.5% | 0.57% | -19.9% |
| VTI | VANGUARD TOTAL STK MKTetf | $936,933 | -3.6% | 4,411 | 0.0% | 0.57% | -8.8% | |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $904,750 | -2.6% | 12,500 | 0.0% | 0.55% | -7.9% | |
| FTXL | Buy | FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf | $890,010 | +6.4% | 13,157 | +11.9% | 0.54% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $859,987 | +11.1% | 2,455 | +8.1% | 0.52% | +5.1% |
| ANET | ARISTA NETWORKS INC COMstock | $732,409 | +13.5% | 3,982 | 0.0% | 0.44% | +7.3% | |
| XMHQ | Buy | INVESCO S&P MIDCAP QUALITY ETFetf | $728,484 | +79.8% | 9,045 | +80.1% | 0.44% | +70.3% |
| AEHR | Buy | AEHR TEST SYS COMstock | $720,598 | +12.3% | 15,768 | +1.4% | 0.44% | +6.3% |
| New | AMC ENTMT HLDGS INC CL A NEWstock | $639,200 | – | 80,000 | +100.0% | 0.39% | – | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $636,457 | -5.2% | 1,534 | +1.0% | 0.38% | -10.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $623,440 | +10.3% | 5,302 | +0.6% | 0.38% | +4.4% |
| FPX | FIRST TR IPOX 100 INDEX FD SHSetf | $603,550 | -4.8% | 7,187 | 0.0% | 0.36% | -9.9% | |
| GRID | New | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEXetf | $566,314 | – | 6,029 | +100.0% | 0.34% | – |
| FCVT | Sell | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $489,456 | -5.2% | 15,753 | -0.3% | 0.30% | -10.3% |
| GILD | New | GILEAD SCIENCES INCstock | $476,094 | – | 6,353 | +100.0% | 0.29% | – |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $458,010 | +7.5% | 3,500 | -1.6% | 0.28% | +1.8% |
| EQIX | Sell | EQUINIX INC COMreit | $453,186 | -20.2% | 624 | -13.8% | 0.27% | -24.5% |
| WMT | Sell | WALMART INC COMstock | $434,378 | -32.1% | 2,716 | -33.3% | 0.26% | -35.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $381,593 | -3.2% | 5,456 | -6.0% | 0.23% | -8.3% |
| FSK | FS KKR CAP CORP COMcef | $377,339 | +2.7% | 19,164 | 0.0% | 0.23% | -3.0% | |
| ORCL | Buy | ORACLE CORPORATIONstock | $370,296 | -9.8% | 3,496 | +1.5% | 0.22% | -14.8% |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $371,189 | – | 3,935 | +100.0% | 0.22% | – |
| CFLT | Sell | CONFLUENT INC CLASS A COMstock | $339,035 | -37.9% | 11,450 | -25.9% | 0.20% | -41.3% |
| FDN | New | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $329,275 | – | 2,063 | +100.0% | 0.20% | – |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $325,035 | -5.6% | 2,087 | +0.3% | 0.20% | -10.5% |
| PM | PHILIP MORRIS INTL INCstock | $298,108 | -5.2% | 3,220 | 0.0% | 0.18% | -10.4% | |
| SMH | VANECK SEMICONDUCTOR ETFetf | $289,525 | -4.8% | 1,997 | 0.0% | 0.18% | -9.8% | |
| COPX | GLOBAL X COPPER MINERS ETFetf | $284,253 | -3.3% | 7,807 | 0.0% | 0.17% | -8.5% | |
| PTH | Buy | POWERSHRARES DYNAMICetf | $271,797 | -17.4% | 8,094 | +199.4% | 0.16% | -22.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $260,414 | +25.2% | 2,881 | +12.5% | 0.16% | +18.0% |
| INTC | Buy | INTEL CORP COMstock | $241,510 | +6.4% | 6,794 | +0.1% | 0.15% | +0.7% |
| INTU | Sell | INTUIT COMstock | $232,478 | +2.5% | 455 | -8.1% | 0.14% | -2.8% |
| TTD | New | THE TRADE DESK INC COM CL Astock | $212,724 | – | 2,722 | +100.0% | 0.13% | – |
| ICHR | ICHOR HOLDINGS SHSstock | $201,240 | -17.4% | 6,500 | 0.0% | 0.12% | -21.8% | |
| GSBD | GOLDMAN SACHS BDC INC SHScef | $171,837 | +5.1% | 11,802 | 0.0% | 0.10% | -1.0% | |
| New | LUCID GROUP INC COMstock | $58,639 | – | 10,490 | +100.0% | 0.04% | – | |
| XSD | Exit | SPDR S&P SEMICONDUCTOR ETFetf | $0 | – | -1,087 | -100.0% | -0.15% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -8,216 | -100.0% | -0.16% | – |
| IJS | Exit | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $0 | – | -2,881 | -100.0% | -0.18% | – |
| RDVY | Exit | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $0 | – | -59,640 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC CL A | 20 | Q3 2023 | 61.3% |
| APPLE INC | 20 | Q3 2023 | 15.6% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q3 2023 | 5.5% |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 20 | Q3 2023 | 5.6% |
| FIRST TRUST PORTFOLIOS LP | 20 | Q3 2023 | 4.6% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 20 | Q3 2023 | 4.0% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 6.7% |
| AMAZON.COM INC | 20 | Q3 2023 | 3.6% |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 20 | Q3 2023 | 2.6% |
| BARRETT BUSINESS SVCS INC | 20 | Q3 2023 | 1.5% |
View Concentrum Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
View Concentrum Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.