$159 Million is the total value of Concentrum Wealth Management's 58 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $59,417,000 | -3.4% | 175,071 | -1.0% | 37.32% | -5.4% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $6,362,000 | -0.8% | 40,315 | -0.1% | 4.00% | -3.0% |
| AAPL | Buy | APPLE INC | $6,232,000 | +3.6% | 44,040 | +0.3% | 3.91% | +1.3% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $6,179,000 | -1.7% | 10,733 | 0.0% | 3.88% | -3.8% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,159,000 | +9.8% | 83,795 | +10.0% | 3.87% | +7.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,027,000 | +5.4% | 123,706 | +1.2% | 3.79% | +3.1% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $5,409,000 | +3.3% | 118,161 | +6.9% | 3.40% | +1.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $4,436,000 | +54.3% | 9,950 | +57.2% | 2.79% | +51.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $4,248,000 | – | 9,900 | +100.0% | 2.67% | – |
| AMZN | Buy | AMAZON COM INC | $4,064,000 | -4.1% | 1,237 | +0.4% | 2.55% | -6.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,052,000 | +8.0% | 11,319 | +7.0% | 2.54% | +5.7% |
| TSLA | Sell | TESLA INC | $3,683,000 | +14.1% | 4,749 | -0.0% | 2.31% | +11.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,316,000 | -15.4% | 65,568 | -14.8% | 2.08% | -17.2% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,799,000 | +1.8% | 30,229 | +1.8% | 1.76% | -0.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,786,000 | +10.8% | 13,447 | +327.8% | 1.75% | +8.4% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $2,436,000 | -8.0% | 177,584 | -13.6% | 1.53% | -10.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,374,000 | -0.3% | 115,575 | -0.0% | 1.49% | -2.4% |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $2,358,000 | +9.6% | 139,179 | +0.8% | 1.48% | +7.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,233,000 | -4.4% | 21,198 | -3.8% | 1.40% | -6.4% |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $1,983,000 | +2.7% | 72,823 | -0.0% | 1.25% | +0.5% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,835,000 | -7.5% | 29,312 | +2.3% | 1.15% | -9.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,522,000 | -35.8% | 5,820 | -4.9% | 0.96% | -37.1% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,500,000 | +7.6% | 19,657 | +7.6% | 0.94% | +5.3% |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $1,468,000 | – | 21,641 | +100.0% | 0.92% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,224,000 | – | 19,489 | +100.0% | 0.77% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,111,000 | +8.9% | 417 | +2.5% | 0.70% | +6.6% |
| BBSI | BARRETT BUSINESS SVCS INC | $1,041,000 | +4.9% | 13,656 | 0.0% | 0.65% | +2.7% | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $973,000 | -5.6% | 7,887 | -2.5% | 0.61% | -7.7% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $911,000 | -10.9% | 17,939 | -9.5% | 0.57% | -12.9% |
| MSFT | Buy | MICROSOFT CORP | $908,000 | +5.7% | 3,221 | +1.6% | 0.57% | +3.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $627,000 | -10.9% | 8,381 | -10.0% | 0.39% | -12.8% |
| EWN | Buy | ISHARES INCmsci netherl etf | $546,000 | +12.8% | 11,082 | +10.8% | 0.34% | +10.3% |
| AMAT | Buy | APPLIED MATLS INC | $537,000 | -9.3% | 4,171 | +0.3% | 0.34% | -11.3% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $528,000 | +8.0% | 8,521 | +11.4% | 0.33% | +5.7% |
| FDG | Buy | AMERICAN CENTY ETF TRfocused dynamic | $510,000 | +104.0% | 6,224 | +101.8% | 0.32% | +100.0% |
| EWD | Buy | ISHARES INCmsci sweden etf | $487,000 | +8.7% | 10,869 | +12.6% | 0.31% | +6.2% |
| ORCL | Buy | ORACLE CORP | $458,000 | +13.6% | 5,253 | +1.4% | 0.29% | +11.2% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $458,000 | -2.3% | 5,679 | +12.9% | 0.29% | -4.3% |
| GOOGL | ALPHABET INCcap stk cl a | $446,000 | +9.3% | 167 | 0.0% | 0.28% | +6.9% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $443,000 | -3.1% | 2,751 | 0.0% | 0.28% | -5.1% | |
| INTC | Buy | INTEL CORP | $438,000 | -5.0% | 8,225 | +0.2% | 0.28% | -7.1% |
| FSK | FS KKR CAP CORP | $422,000 | +2.4% | 19,164 | 0.0% | 0.26% | +0.4% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $381,000 | -8.2% | 1,616 | -4.5% | 0.24% | -10.2% |
| INTU | INTUIT | $359,000 | +10.1% | 665 | 0.0% | 0.22% | +7.7% | |
| ANET | Sell | ARISTA NETWORKS INC | $337,000 | -52.5% | 980 | -50.0% | 0.21% | -53.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $332,000 | +29.7% | 1,097 | +3.8% | 0.21% | +27.4% |
| TTD | THE TRADE DESK INC | $316,000 | -9.2% | 4,500 | 0.0% | 0.20% | -11.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $292,000 | +10.6% | 1,315 | +11.1% | 0.18% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $278,000 | -1.4% | 1,719 | +0.5% | 0.18% | -3.3% |
| BNTX | Sell | BIONTECH SEsponsored ads | $272,000 | +0.7% | 997 | -17.3% | 0.17% | -1.2% |
| ICHR | ICHOR HOLDINGS | $267,000 | -23.7% | 6,500 | 0.0% | 0.17% | -25.3% | |
| MYOV | Sell | MYOVANT SCIENCES LTD | $266,000 | -20.1% | 11,875 | -18.7% | 0.17% | -22.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $265,000 | – | 11,023 | +100.0% | 0.17% | – |
| DIS | DISNEY WALT CO | $223,000 | -3.9% | 1,321 | 0.0% | 0.14% | -6.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $217,000 | -6.1% | 11,802 | 0.0% | 0.14% | -8.1% | |
| VOO | VANGUARD INDEX FDS | $203,000 | +0.5% | 514 | 0.0% | 0.13% | -1.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $203,000 | -23.4% | 780 | -14.2% | 0.13% | -24.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $49,000 | – | 115 | +100.0% | 0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,105 | -100.0% | -0.13% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -1,423 | -100.0% | -0.13% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -101,492 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.