$161 Million is the total value of Concentrum Wealth Management's 60 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $39,082,000 | -33.6% | 175,761 | +0.5% | 24.33% | -20.7% |
| AAPL | Buy | APPLE INC | $20,408,000 | -0.9% | 116,876 | +0.8% | 12.70% | +18.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,778,000 | +1.2% | 127,616 | +0.6% | 4.22% | +20.8% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $6,772,000 | +1.3% | 142,119 | +4.5% | 4.22% | +20.9% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $6,305,000 | -11.7% | 41,349 | +1.5% | 3.92% | +5.5% |
| TSLA | Buy | TESLA INC | $6,134,000 | +13.6% | 5,692 | +11.4% | 3.82% | +35.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $6,059,000 | +10.6% | 12,802 | +26.7% | 3.77% | +32.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,546,000 | -0.5% | 15,298 | +9.2% | 3.45% | +18.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,814,000 | -20.4% | 10,565 | -0.9% | 3.00% | -4.9% |
| CFLT | New | CONFLUENT INCput | $4,471,000 | – | 9,900 | +100.0% | 2.78% | – |
| NVDA | Buy | NVIDIA CORPORATION | $4,378,000 | +2.0% | 16,043 | +10.0% | 2.72% | +21.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,221,000 | -10.3% | 52,833 | -3.1% | 2.00% | +7.2% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,885,000 | -9.9% | 30,674 | -1.6% | 1.80% | +7.6% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $2,576,000 | +6.0% | 148,744 | -17.1% | 1.60% | +26.6% |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $2,551,000 | – | 110,550 | +100.0% | 1.59% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,298,000 | +0.6% | 50,062 | +1.4% | 1.43% | +20.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,170,000 | -6.3% | 114,072 | +0.1% | 1.35% | +11.9% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,140,000 | +27.8% | 134,326 | -4.3% | 1.33% | +52.6% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,936,000 | -3.8% | 29,957 | +1.2% | 1.20% | +14.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,867,000 | -14.1% | 20,624 | -1.1% | 1.16% | +2.6% |
| AMZN | Sell | AMAZON COM INC | $1,780,000 | -50.9% | 546 | -49.8% | 1.11% | -41.4% |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $1,673,000 | -18.7% | 72,589 | -4.2% | 1.04% | -3.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,602,000 | -4.6% | 21,073 | +3.6% | 1.00% | +13.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,570,000 | -5.7% | 32,065 | -3.7% | 0.98% | +12.6% |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $1,548,000 | -12.1% | 21,990 | +1.3% | 0.96% | +4.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,538,000 | +113.6% | 11,667 | +154.9% | 0.96% | +155.2% |
| CFLT | Sell | CONFLUENT INC | $1,248,000 | -61.4% | 30,450 | -28.3% | 0.78% | -53.9% |
| MSFT | Buy | MICROSOFT CORP | $1,233,000 | -5.9% | 3,999 | +2.6% | 0.77% | +12.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,190,000 | +15.6% | 15,216 | +25.0% | 0.74% | +38.0% |
| BBSI | BARRETT BUSINESS SVCS INC | $1,058,000 | +12.2% | 13,656 | 0.0% | 0.66% | +33.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,005,000 | -18.3% | 360 | -15.3% | 0.63% | -2.3% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $828,000 | -12.1% | 7,587 | -1.3% | 0.52% | +4.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $823,000 | -88.2% | 10,604 | -87.7% | 0.51% | -85.9% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $701,000 | -6.4% | 18,100 | +0.0% | 0.44% | +11.5% |
| FDG | Buy | AMERICAN CENTY ETF TRfocused dynamic | $686,000 | +4.4% | 9,484 | +16.6% | 0.43% | +24.5% |
| IYF | Buy | ISHARES TRu.s. finls etf | $683,000 | -1.6% | 8,085 | +1.0% | 0.42% | +17.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $676,000 | -36.8% | 5,770 | -0.9% | 0.42% | -24.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $595,000 | +26.9% | 214 | +32.1% | 0.37% | +51.0% |
| ANET | Buy | ARISTA NETWORKS INC | $558,000 | -1.1% | 4,018 | +2.5% | 0.35% | +18.0% |
| EQIX | New | EQUINIX INC | $537,000 | – | 724 | +100.0% | 0.33% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $532,000 | -5.0% | 8,661 | +3.1% | 0.33% | +13.4% |
| EWW | New | ISHARES INCmsci mexico etf | $493,000 | – | 8,969 | +100.0% | 0.31% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $439,000 | +87.6% | 10,389 | +91.0% | 0.27% | +123.8% |
| FSK | FS KKR CAP CORP | $437,000 | +9.0% | 19,164 | 0.0% | 0.27% | +30.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $418,000 | +103.9% | 1,184 | +73.1% | 0.26% | +143.0% |
| ORCL | Buy | ORACLE CORP | $381,000 | -3.1% | 4,601 | +2.2% | 0.24% | +15.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $373,000 | +4.2% | 2,104 | +0.4% | 0.23% | +24.1% |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $370,000 | -13.1% | 2,751 | 0.0% | 0.23% | +3.6% | |
| INTC | Buy | INTEL CORP | $339,000 | -2.0% | 6,837 | +1.7% | 0.21% | +17.2% |
| INTU | INTUIT | $320,000 | -25.2% | 665 | 0.0% | 0.20% | -10.8% | |
| TTD | THE TRADE DESK INC | $312,000 | -24.3% | 4,500 | 0.0% | 0.19% | -9.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $309,000 | -5.8% | 1,357 | 0.0% | 0.19% | +12.3% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $294,000 | – | 2,686 | +100.0% | 0.18% | – |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $286,000 | -16.9% | 1,523 | 0.0% | 0.18% | -0.6% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $279,000 | -29.9% | 1,218 | +3.7% | 0.17% | -16.3% |
| ICHR | New | ICHOR HOLDINGSput | $264,000 | – | 2,000 | +100.0% | 0.16% | – |
| ICHR | ICHOR HOLDINGS | $232,000 | -22.4% | 6,500 | 0.0% | 0.14% | -7.7% | |
| GSBD | GOLDMAN SACHS BDC INC | $231,000 | +2.2% | 11,802 | 0.0% | 0.14% | +22.0% | |
| XOM | New | EXXON MOBIL CORP | $203,000 | – | 2,460 | +100.0% | 0.13% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $201,000 | – | 2,695 | +100.0% | 0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -122 | -100.0% | -0.03% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -1,302 | -100.0% | -0.10% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,105 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,331 | -100.0% | -0.11% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -989 | -100.0% | -0.13% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -10,956 | -100.0% | -0.29% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -110,889 | -100.0% | -1.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -9,900 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.