$98.6 Million is the total value of Concentrum Wealth Management's 37 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $48,180,000 | +24.1% | 212,182 | -8.8% | 48.87% | -6.3% |
| ADBE | Sell | ADOBE INC | $4,760,000 | +31.8% | 10,935 | -3.6% | 4.83% | -0.5% |
| AAPL | Sell | APPLE INC | $3,730,000 | +42.9% | 10,225 | -0.4% | 3.78% | +7.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,035,000 | +5.1% | 110,466 | -6.5% | 2.06% | -20.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,786,000 | +32.3% | 23,973 | -3.2% | 1.81% | -0.1% |
| SPXU | Sell | PROSHARES TRultrapro short s | $1,432,000 | -56.9% | 121,355 | -11.8% | 1.45% | -67.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,084,000 | +43.0% | 2,853 | -0.8% | 1.10% | +8.1% |
| TSLA | Sell | TESLA INC | $866,000 | +92.9% | 802 | -6.4% | 0.88% | +45.6% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $559,000 | +22.1% | 6,677 | -8.2% | 0.57% | -7.8% |
| INTC | Sell | INTEL CORP | $558,000 | +6.3% | 9,325 | -3.9% | 0.57% | -19.7% |
| AMAT | Sell | APPLIED MATLS INC | $487,000 | +30.2% | 8,058 | -1.2% | 0.49% | -1.6% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $348,000 | +18.8% | 2,843 | -17.2% | 0.35% | -10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $208,000 | -13.7% | 1,163 | -11.8% | 0.21% | -34.9% |
| PSCT | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp info | $0 | – | -2,906 | -100.0% | -0.28% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,208 | -100.0% | -0.31% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -8,445 | -100.0% | -0.31% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,440 | -100.0% | -0.46% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -7,198 | -100.0% | -0.52% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -39,454 | -100.0% | -1.66% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -18,199 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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 | 2024-05-06 |
| 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 |
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.