$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $58,826,000 | -1.0% | 174,896 | -0.1% | 30.67% | -17.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,047,000 | -2.1% | 10,663 | -0.7% | 3.15% | -18.8% |
| AMZN | Sell | AMAZON COM INC | $3,628,000 | -10.7% | 1,088 | -12.0% | 1.89% | -25.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,315,000 | -2.5% | 113,936 | -1.4% | 1.21% | -19.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,174,000 | -2.6% | 20,844 | -1.7% | 1.13% | -19.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,665,000 | -49.8% | 33,311 | -49.2% | 0.87% | -58.3% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $942,000 | -3.2% | 7,687 | -2.5% | 0.49% | -19.6% |
| 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% |
| ORCL | Sell | ORACLE CORP | $393,000 | -14.2% | 4,503 | -14.3% | 0.20% | -28.8% |
| 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% |
| BNTX | Sell | BIONTECH SEsponsored ads | $255,000 | -6.2% | 989 | -0.8% | 0.13% | -22.2% |
| 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 | 2024-05-06 |
| 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 |
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.