$132 Million is the total value of Concentrum Wealth Management's 53 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $52,347,000 | +1.0% | 177,731 | -6.3% | 39.53% | -3.4% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $5,696,000 | +1.2% | 39,498 | -3.2% | 4.30% | -3.3% |
| AAPL | Sell | APPLE INC | $5,351,000 | -9.8% | 43,809 | -2.0% | 4.04% | -13.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,152,000 | -5.0% | 10,838 | -0.0% | 3.89% | -9.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,075,000 | -6.9% | 121,343 | -1.2% | 3.83% | -11.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,999,000 | +4.8% | 72,253 | +2.8% | 3.78% | +0.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,235,000 | -8.0% | 82,946 | -7.2% | 3.20% | -12.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $4,035,000 | +28.7% | 90,380 | +16.7% | 3.05% | +23.1% |
| AMZN | Buy | AMAZON COM INC | $3,812,000 | -3.4% | 1,232 | +1.7% | 2.88% | -7.6% |
| TSLA | Buy | TESLA INC | $3,547,000 | -3.6% | 5,310 | +1.9% | 2.68% | -7.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,173,000 | -10.4% | 9,941 | -12.0% | 2.40% | -14.4% |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $3,126,000 | – | 100,234 | +100.0% | 2.36% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,430,000 | – | 28,157 | +100.0% | 1.84% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,189,000 | -4.4% | 108,619 | -4.2% | 1.65% | -8.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,110,000 | -4.1% | 22,037 | -4.8% | 1.59% | -8.3% |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $2,108,000 | – | 200,423 | +100.0% | 1.59% | – |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $2,095,000 | – | 160,438 | +100.0% | 1.58% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,037,000 | +2652.7% | 6,341 | +2782.3% | 1.54% | +2551.7% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,934,000 | +2.9% | 28,190 | +5.4% | 1.46% | -1.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,561,000 | +4.6% | 2,923 | +2.2% | 1.18% | 0.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,453,000 | +7.8% | 3,428 | -3.6% | 1.10% | +3.1% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,138,000 | +22.0% | 15,573 | +15.5% | 0.86% | +16.6% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $996,000 | +13.4% | 19,829 | +10.6% | 0.75% | +8.5% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $964,000 | +3.2% | 8,092 | +2.5% | 0.73% | -1.4% |
| BBSI | BARRETT BUSINESS SVCS INC | $940,000 | +1.0% | 13,656 | 0.0% | 0.71% | -3.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $842,000 | +20.5% | 407 | +2.0% | 0.64% | +15.2% |
| MSFT | Buy | MICROSOFT CORP | $748,000 | +6.7% | 3,171 | +0.7% | 0.56% | +2.0% |
| ANET | ARISTA NETWORKS INC | $592,000 | +3.9% | 1,961 | 0.0% | 0.45% | -0.7% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $572,000 | +16.7% | 8,077 | +11.3% | 0.43% | +11.6% |
| AMAT | Sell | APPLIED MATLS INC | $555,000 | -14.7% | 4,151 | -45.0% | 0.42% | -18.5% |
| INTC | Sell | INTEL CORP | $501,000 | +8.2% | 7,827 | -15.8% | 0.38% | +3.3% |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $432,000 | -1.8% | 2,751 | 0.0% | 0.33% | -6.1% | |
| FSKR | FS KKR CAP CORP II | $394,000 | +19.0% | 20,179 | 0.0% | 0.30% | +14.2% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $369,000 | -28.3% | 1,693 | -30.2% | 0.28% | -31.4% |
| ORCL | ORACLE CORP | $364,000 | +8.7% | 5,181 | 0.0% | 0.28% | +3.8% | |
| ICHR | New | ICHOR HOLDINGS | $350,000 | – | 6,500 | +100.0% | 0.26% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $344,000 | +19.0% | 167 | +1.2% | 0.26% | +14.0% |
| MYOV | MYOVANT SCIENCES LTD | $301,000 | -25.5% | 14,610 | 0.0% | 0.23% | -28.8% | |
| TTD | Sell | THE TRADE DESK INC | $293,000 | -29.9% | 450 | -13.8% | 0.22% | -33.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $279,000 | -11.1% | 1,701 | -14.9% | 0.21% | -14.9% |
| INTU | INTUIT | $255,000 | +0.8% | 665 | 0.0% | 0.19% | -3.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $245,000 | +6.5% | 1,184 | 0.0% | 0.18% | +1.6% | |
| DIS | New | DISNEY WALT CO | $244,000 | – | 1,321 | +100.0% | 0.18% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $242,000 | -12.6% | 1,057 | +7.5% | 0.18% | -16.4% |
| EWN | New | ISHARES INCmsci netherl etf | $236,000 | – | 5,122 | +100.0% | 0.18% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $235,000 | – | 2,536 | +100.0% | 0.18% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $233,000 | – | 3,892 | +100.0% | 0.18% | – |
| GSBD | GOLDMAN SACHS BDC INC | $228,000 | +0.9% | 11,802 | 0.0% | 0.17% | -3.4% | |
| EWY | New | ISHARES INCmsci sth kor etf | $226,000 | – | 2,517 | +100.0% | 0.17% | – |
| PYPL | New | PAYPAL HLDGS INC | $221,000 | – | 909 | +100.0% | 0.17% | – |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $208,000 | -4.6% | 1,513 | -15.1% | 0.16% | -8.7% |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $206,000 | -4.6% | 2,792 | -4.0% | 0.16% | -8.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $207,000 | -33.7% | 5,380 | -33.6% | 0.16% | -36.6% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -91 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -945 | -100.0% | -0.17% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,137 | -100.0% | -0.28% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -9,072 | -100.0% | -2.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000,000 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.