$192 Million is the total value of Concentrum Wealth Management's 60 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $58,826,000 | -1.0% | 174,896 | -0.1% | 30.67% | -17.8% |
| AAPL | Buy | APPLE INC | $20,591,000 | +230.4% | 115,961 | +163.3% | 10.74% | +174.3% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $7,137,000 | +12.2% | 40,746 | +1.1% | 3.72% | -6.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,980,000 | +13.3% | 86,285 | +3.0% | 3.64% | -5.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,699,000 | +11.1% | 126,897 | +2.6% | 3.49% | -7.7% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $6,688,000 | +23.6% | 136,015 | +15.1% | 3.49% | +2.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,047,000 | -2.1% | 10,663 | -0.7% | 3.15% | -18.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,572,000 | +37.5% | 14,004 | +23.7% | 2.90% | +14.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $5,479,000 | +23.5% | 10,103 | +1.5% | 2.86% | +2.5% |
| TSLA | Buy | TESLA INC | $5,401,000 | +46.6% | 5,111 | +7.6% | 2.82% | +21.7% |
| SPY | SPDR S&P 500 ETF TRput | $4,702,000 | +10.7% | 9,900 | 0.0% | 2.45% | -8.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $4,291,000 | +54.0% | 14,591 | +8.5% | 2.24% | +27.8% |
| AMZN | Sell | AMAZON COM INC | $3,628,000 | -10.7% | 1,088 | -12.0% | 1.89% | -25.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,589,000 | +193.2% | 54,510 | +179.7% | 1.87% | +143.3% |
| CFLT | New | CONFLUENT INC | $3,236,000 | – | 42,450 | +100.0% | 1.69% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $3,202,000 | +14.4% | 31,187 | +3.2% | 1.67% | -5.1% |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $2,468,000 | – | 110,889 | +100.0% | 1.29% | – |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $2,430,000 | -0.2% | 179,340 | +1.0% | 1.27% | -17.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,315,000 | -2.5% | 113,936 | -1.4% | 1.21% | -19.0% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,284,000 | – | 49,362 | +100.0% | 1.19% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,174,000 | -2.6% | 20,844 | -1.7% | 1.13% | -19.2% |
| MMLG | Buy | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $2,058,000 | +3.8% | 75,775 | +4.1% | 1.07% | -13.9% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,013,000 | +9.7% | 29,616 | +1.0% | 1.05% | -8.9% |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $1,762,000 | +20.0% | 21,718 | +0.4% | 0.92% | -0.3% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,680,000 | +12.0% | 20,336 | +3.5% | 0.88% | -7.0% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,674,000 | – | 140,413 | +100.0% | 0.87% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,665,000 | -49.8% | 33,311 | -49.2% | 0.87% | -58.3% |
| MSFT | Buy | MICROSOFT CORP | $1,311,000 | +44.4% | 3,899 | +21.0% | 0.68% | +20.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,230,000 | +10.7% | 425 | +1.9% | 0.64% | -8.2% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,070,000 | -29.7% | 5,820 | 0.0% | 0.56% | -41.6% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,029,000 | +64.1% | 12,173 | +45.2% | 0.54% | +36.3% |
| BBSI | BARRETT BUSINESS SVCS INC | $943,000 | -9.4% | 13,656 | 0.0% | 0.49% | -24.8% | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $942,000 | -3.2% | 7,687 | -2.5% | 0.49% | -19.6% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $749,000 | -17.8% | 18,095 | +0.9% | 0.39% | -31.6% |
| AMAT | Buy | APPLIED MATLS INC | $720,000 | +34.1% | 4,577 | +9.7% | 0.38% | +11.3% |
| IYF | New | ISHARES TRu.s. finls etf | $694,000 | – | 8,003 | +100.0% | 0.36% | – |
| FDG | Buy | AMERICAN CENTY ETF TRfocused dynamic | $657,000 | +28.8% | 8,133 | +30.7% | 0.34% | +7.2% |
| ANET | Buy | ARISTA NETWORKS INC | $564,000 | +67.4% | 3,920 | +300.0% | 0.29% | +38.7% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $560,000 | +6.1% | 8,403 | -1.4% | 0.29% | -12.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $550,000 | +0.7% | 10,956 | -1.1% | 0.29% | -16.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $469,000 | +5.2% | 162 | -3.0% | 0.24% | -12.5% |
| INTU | INTUIT | $428,000 | +19.2% | 665 | 0.0% | 0.22% | -0.9% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $426,000 | -3.8% | 2,751 | 0.0% | 0.22% | -20.1% | |
| TTD | THE TRADE DESK INC | $412,000 | +30.4% | 4,500 | 0.0% | 0.22% | +8.6% | |
| FSK | FS KKR CAP CORP | $401,000 | -5.0% | 19,164 | 0.0% | 0.21% | -21.1% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $398,000 | +19.9% | 1,175 | +7.1% | 0.21% | -0.5% |
| ORCL | Sell | ORACLE CORP | $393,000 | -14.2% | 4,503 | -14.3% | 0.20% | -28.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $358,000 | +28.8% | 2,095 | +21.9% | 0.19% | +6.9% |
| INTC | Sell | INTEL CORP | $346,000 | -21.0% | 6,720 | -18.3% | 0.18% | -34.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $344,000 | -9.7% | 1,523 | -5.8% | 0.18% | -25.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $328,000 | +12.3% | 1,357 | +3.2% | 0.17% | -6.6% |
| ICHR | ICHOR HOLDINGS | $299,000 | +12.0% | 6,500 | 0.0% | 0.16% | -7.1% | |
| BNTX | Sell | BIONTECH SEsponsored ads | $255,000 | -6.2% | 989 | -0.8% | 0.13% | -22.2% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $234,000 | – | 5,438 | +100.0% | 0.12% | – |
| GSBD | GOLDMAN SACHS BDC INC | $226,000 | +4.1% | 11,802 | 0.0% | 0.12% | -13.2% | |
| DIS | Buy | DISNEY WALT CO | $206,000 | -7.6% | 1,331 | +0.8% | 0.11% | -23.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $205,000 | – | 684 | +100.0% | 0.11% | – |
| PFF | New | ISHARES TRpfd and incm sec | $201,000 | – | 5,105 | +100.0% | 0.10% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $200,000 | – | 1,302 | +100.0% | 0.10% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $58,000 | +18.4% | 122 | +6.1% | 0.03% | -3.2% |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -780 | -100.0% | -0.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -514 | -100.0% | -0.13% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -11,023 | -100.0% | -0.17% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -11,875 | -100.0% | -0.17% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -5,679 | -100.0% | -0.29% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -10,869 | -100.0% | -0.31% | – |
| DBE | Exit | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | -139,179 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.