$105 Million is the total value of Concentrum Wealth Management's 40 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $49,799,000 | +3.4% | 190,144 | -10.4% | 47.54% | -2.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,266,000 | +10.6% | 10,737 | -1.8% | 5.03% | +4.1% |
| AAPL | Buy | APPLE INC | $5,040,000 | +35.1% | 43,524 | +325.7% | 4.81% | +27.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,141,000 | +22.3% | 64,976 | +16.3% | 3.95% | +15.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $3,827,000 | -16.2% | 32,650 | -22.0% | 3.65% | -21.1% |
| AMZN | Buy | AMAZON COM INC | $3,804,000 | +19.3% | 1,208 | +4.5% | 3.63% | +12.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,512,000 | +11.6% | 100,916 | +6.0% | 3.35% | +5.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,847,000 | +83.4% | 10,248 | +63.5% | 2.72% | +72.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,455,000 | +31.5% | 8,192 | +16.1% | 2.34% | +23.8% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,374,000 | +70.1% | 69,574 | +60.3% | 2.27% | +60.0% |
| TSLA | Buy | TESLA INC | $2,226,000 | +157.0% | 5,188 | +546.9% | 2.12% | +142.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,169,000 | +6.6% | 113,137 | +2.4% | 2.07% | +0.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,858,000 | +4.0% | 23,670 | -1.3% | 1.77% | -2.1% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,676,000 | – | 32,426 | +100.0% | 1.60% | – |
| NVDA | NVIDIA CORPORATION | $1,544,000 | +42.4% | 2,853 | 0.0% | 1.47% | +34.0% | |
| FSKR | New | FS KKR CAP CORP II | $1,495,000 | – | 101,646 | +100.0% | 1.43% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,115,000 | +12.7% | 3,660 | +0.3% | 1.06% | +6.1% |
| SPXU | Sell | PROSHARES TRultrapro short s | $882,000 | -38.4% | 101,401 | -16.4% | 0.84% | -42.1% |
| BBSI | BARRETT BUSINESS SVCS INC | $716,000 | -1.4% | 13,656 | 0.0% | 0.68% | -7.2% | |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $681,000 | +79.7% | 11,510 | +65.2% | 0.65% | +69.3% |
| MSFT | MICROSOFT CORP | $662,000 | +3.3% | 3,149 | 0.0% | 0.63% | -2.8% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $645,000 | +15.4% | 6,677 | 0.0% | 0.62% | +8.6% | |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $602,000 | +13.6% | 14,926 | +0.0% | 0.58% | +6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $586,000 | +4.1% | 399 | +0.3% | 0.56% | -2.1% |
| ANET | New | ARISTA NETWORKS INC | $489,000 | – | 2,361 | +100.0% | 0.47% | – |
| INTC | Buy | INTEL CORP | $484,000 | -13.3% | 9,339 | +0.2% | 0.46% | -18.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $452,000 | +101.8% | 2,399 | +82.6% | 0.43% | +89.9% |
| AMAT | Sell | APPLIED MATLS INC | $449,000 | -7.8% | 7,549 | -6.3% | 0.43% | -13.2% |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $386,000 | +10.9% | 2,843 | 0.0% | 0.37% | +4.2% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $313,000 | +4.3% | 8,594 | -0.6% | 0.30% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $296,000 | +6.5% | 1,986 | +0.6% | 0.28% | +0.4% |
| TTD | THE TRADE DESK INC | $259,000 | +27.6% | 500 | 0.0% | 0.25% | +19.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $242,000 | +3.9% | 165 | +0.6% | 0.23% | -2.1% |
| SNOW | New | SNOWFLAKE INCcl a | $236,000 | – | 942 | +100.0% | 0.22% | – |
| SHY | ISHARES TR1 3 yr treas bd | $224,000 | -0.4% | 2,594 | 0.0% | 0.21% | -6.1% | |
| INTU | Sell | INTUIT | $217,000 | -4.4% | 665 | -13.1% | 0.21% | -10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $208,000 | 0.0% | 975 | -16.2% | 0.20% | -5.7% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $202,000 | – | 1,184 | +100.0% | 0.19% | – |
| AADR | Sell | ADVISORSHARES TR | $201,000 | -12.2% | 3,638 | -15.7% | 0.19% | -17.2% |
| MYOV | New | MYOVANT SCIENCES LTD | $175,000 | – | 12,485 | +100.0% | 0.17% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -125 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR NASDAQ-100 TECH INDny arca biotech | $0 | – | -15,659 | -100.0% | -2.66% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -180,500 | -100.0% | -5.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.