$156 Million is the total value of Concentrum Wealth Management's 56 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $61,486,000 | +17.5% | 176,831 | -0.5% | 39.47% | -0.1% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $6,416,000 | +12.6% | 40,342 | +2.1% | 4.12% | -4.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,286,000 | +22.0% | 10,733 | -1.0% | 4.04% | +3.7% |
| AAPL | Buy | APPLE INC | $6,016,000 | +12.4% | 43,925 | +0.3% | 3.86% | -4.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,718,000 | +12.7% | 122,293 | +0.8% | 3.67% | -4.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,608,000 | +12.2% | 76,190 | +5.4% | 3.60% | -4.6% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $5,236,000 | +29.8% | 110,508 | +22.3% | 3.36% | +10.3% |
| AMZN | AMAZON COM INC | $4,238,000 | +11.2% | 1,232 | 0.0% | 2.72% | -5.5% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,918,000 | -7.5% | 76,977 | -7.2% | 2.52% | -21.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,751,000 | +18.2% | 10,583 | +6.5% | 2.41% | +0.5% |
| TSLA | Sell | TESLA INC | $3,229,000 | -9.0% | 4,750 | -10.5% | 2.07% | -22.6% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $3,149,000 | +0.7% | 101,492 | +1.3% | 2.02% | -14.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,874,000 | +97.8% | 6,328 | +84.6% | 1.84% | +68.2% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,749,000 | +13.1% | 29,688 | +5.4% | 1.76% | -3.8% |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $2,649,000 | +25.7% | 205,537 | +2.6% | 1.70% | +6.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,515,000 | +61.1% | 3,143 | +7.5% | 1.62% | +37.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,381,000 | +8.8% | 115,595 | +6.4% | 1.53% | -7.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,369,000 | +16.3% | 6,120 | -3.5% | 1.52% | -1.1% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $2,335,000 | +10.7% | 22,037 | 0.0% | 1.50% | -5.9% | |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $2,152,000 | +2.7% | 138,029 | -14.0% | 1.38% | -12.7% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,983,000 | +2.5% | 28,654 | +1.6% | 1.27% | -12.8% |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $1,931,000 | – | 72,854 | +100.0% | 1.24% | – |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,394,000 | +22.5% | 18,268 | +17.3% | 0.90% | +4.2% |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,031,000 | +7.0% | 8,092 | 0.0% | 0.66% | -9.1% | |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $1,023,000 | +2.7% | 19,831 | +0.0% | 0.66% | -12.6% |
| GOOG | ALPHABET INCcap stk cl c | $1,020,000 | +21.1% | 407 | 0.0% | 0.66% | +3.0% | |
| BBSI | BARRETT BUSINESS SVCS INC | $992,000 | +5.5% | 13,656 | 0.0% | 0.64% | -10.3% | |
| MSFT | MICROSOFT CORP | $859,000 | +14.8% | 3,171 | 0.0% | 0.55% | -2.5% | |
| ANET | ARISTA NETWORKS INC | $710,000 | +19.9% | 1,961 | 0.0% | 0.46% | +2.0% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $704,000 | +23.1% | 9,317 | +15.4% | 0.45% | +4.6% |
| AMAT | Buy | APPLIED MATLS INC | $592,000 | +6.7% | 4,159 | +0.2% | 0.38% | -9.3% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $489,000 | +109.9% | 7,649 | +96.5% | 0.31% | +78.4% |
| EWN | Buy | ISHARES INCmsci netherl etf | $484,000 | +105.1% | 9,998 | +95.2% | 0.31% | +74.7% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $469,000 | +107.5% | 5,029 | +99.8% | 0.30% | +76.0% |
| INTC | Buy | INTEL CORP | $461,000 | -8.0% | 8,211 | +4.9% | 0.30% | -21.7% |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $457,000 | +5.8% | 2,751 | 0.0% | 0.29% | -10.1% | |
| EWD | New | ISHARES INCmsci sweden etf | $448,000 | – | 9,650 | +100.0% | 0.29% | – |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $415,000 | +12.5% | 1,693 | 0.0% | 0.27% | -4.7% | |
| FSK | New | FS KKR CAP CORP | $412,000 | – | 19,164 | +100.0% | 0.26% | – |
| GOOGL | ALPHABET INCcap stk cl a | $408,000 | +18.6% | 167 | 0.0% | 0.26% | +0.8% | |
| ORCL | ORACLE CORP | $403,000 | +10.7% | 5,181 | 0.0% | 0.26% | -5.8% | |
| ICHR | ICHOR HOLDINGS | $350,000 | 0.0% | 6,500 | 0.0% | 0.22% | -14.8% | |
| TTD | Buy | THE TRADE DESK INC | $348,000 | +18.8% | 4,500 | +900.0% | 0.22% | +0.9% |
| MYOV | MYOVANT SCIENCES LTD | $333,000 | +10.6% | 14,610 | 0.0% | 0.21% | -5.7% | |
| INTU | INTUIT | $326,000 | +27.8% | 665 | 0.0% | 0.21% | +8.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $282,000 | +1.1% | 1,710 | +0.5% | 0.18% | -14.2% |
| BNTX | New | BIONTECH SEsponsored ads | $270,000 | – | 1,205 | +100.0% | 0.17% | – |
| PYPL | PAYPAL HLDGS INC | $265,000 | +19.9% | 909 | 0.0% | 0.17% | +1.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $264,000 | +7.8% | 1,184 | 0.0% | 0.17% | -8.6% | |
| SNOW | SNOWFLAKE INCcl a | $256,000 | +5.8% | 1,057 | 0.0% | 0.16% | -10.4% | |
| FDG | Buy | AMERICAN CENTY ETF TRfocused dynamic | $250,000 | +21.4% | 3,085 | +10.5% | 0.16% | +2.6% |
| DIS | DISNEY WALT CO | $232,000 | -4.9% | 1,321 | 0.0% | 0.15% | -19.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $231,000 | +1.3% | 11,802 | 0.0% | 0.15% | -14.0% | |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $204,000 | -1.9% | 1,423 | -5.9% | 0.13% | -16.6% |
| VOO | New | VANGUARD INDEX FDS | $202,000 | – | 514 | +100.0% | 0.13% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $201,000 | -2.9% | 5,105 | -5.1% | 0.13% | -17.3% |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -2,536 | -100.0% | -0.18% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -20,179 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.