$115 Million is the total value of Concentrum Wealth Management's 57 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INC CL Astock | $23,721,000 | -16.4% | 174,827 | -0.7% | 20.67% | -11.3% |
| AAPL | Sell | APPLE INCstock | $17,923,000 | -0.3% | 129,686 | -1.3% | 15.62% | +5.9% |
| FV | Buy | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFetf | $5,116,000 | +11.9% | 124,635 | +12.9% | 4.46% | +18.8% |
| TSLA | Buy | TESLA MOTORS INCstock | $5,074,000 | +25.8% | 19,130 | +219.4% | 4.42% | +33.6% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $4,187,000 | -4.8% | 15,666 | -0.2% | 3.65% | +1.1% |
| NVDA | Buy | NVIDIA CORPstock | $3,918,000 | -13.9% | 32,279 | +7.5% | 3.41% | -8.6% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $3,814,000 | -19.1% | 36,374 | -11.8% | 3.32% | -14.2% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $3,752,000 | -3.2% | 97,438 | +1.2% | 3.27% | +2.8% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFetf | $2,938,000 | -35.1% | 9,218 | -28.8% | 2.56% | -31.0% |
| ADBE | Buy | ADOBE SYS INCstock | $2,886,000 | -24.5% | 10,486 | +0.4% | 2.52% | -19.8% |
| GRID | Buy | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEXetf | $2,417,000 | -0.5% | 32,126 | +2.5% | 2.11% | +5.6% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $2,378,000 | +142.2% | 66,457 | +162.5% | 2.07% | +157.1% |
| MSFT | Buy | MICROSOFTstock | $2,020,000 | +96.7% | 8,675 | +116.9% | 1.76% | +108.8% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FDetf | $1,826,000 | +49.1% | 27,497 | +57.0% | 1.59% | +58.3% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $1,825,000 | +15.1% | 32,037 | +5.4% | 1.59% | +22.2% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,820,000 | -32.9% | 38,576 | -28.3% | 1.59% | -28.8% |
| DBE | Sell | INVESCO DB ENERGY FUNDetf | $1,765,000 | -40.8% | 77,990 | -31.6% | 1.54% | -37.2% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $1,758,000 | +218.5% | 45,217 | +235.1% | 1.53% | +238.2% |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $1,672,000 | -16.1% | 45,428 | -11.4% | 1.46% | -10.9% |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $1,661,000 | – | 69,488 | +100.0% | 1.45% | – |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $1,621,000 | -12.9% | 97,052 | -10.2% | 1.41% | -7.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,356,000 | -12.1% | 14,100 | +1900.0% | 1.18% | -6.6% |
| NXTG | Buy | FIRST TRUST INDXX NEXTG ETFetf | $1,302,000 | -7.1% | 23,383 | +7.6% | 1.14% | -1.3% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRetf | $1,251,000 | – | 10,331 | +100.0% | 1.09% | – |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $1,072,000 | -9.7% | 22,634 | -7.9% | 0.93% | -4.1% |
| BBSI | BARRETT BUSINESS SERVICES INCstock | $1,065,000 | +7.0% | 13,656 | 0.0% | 0.93% | +13.7% | |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX FUNDetf | $1,029,000 | +1.5% | 65,940 | -4.0% | 0.90% | +7.8% |
| AMZN | Buy | AMAZON.COM INCstock | $1,000,000 | +7.5% | 8,849 | +1.0% | 0.87% | +14.2% |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $900,000 | – | 4,861 | +100.0% | 0.78% | – |
| FTXL | Sell | FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf | $888,000 | -25.0% | 18,219 | -18.2% | 0.77% | -20.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $861,000 | -7.0% | 13,590 | +12.2% | 0.75% | -1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $795,000 | +19.2% | 2,978 | +21.9% | 0.69% | +26.7% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $792,000 | -25.4% | 9,667 | -17.1% | 0.69% | -20.8% |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $718,000 | -5.8% | 10,855 | 0.0% | 0.63% | +0.2% | |
| CFLT | Sell | CONFLUENT INC CLASS A COMstock | $629,000 | -11.2% | 26,450 | -13.1% | 0.55% | -5.7% |
| FPX | Sell | FIRST TR IPOX 100 INDEX FD SHSetf | $599,000 | -3.9% | 7,387 | -2.6% | 0.52% | +2.2% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $555,000 | – | 1,807 | +100.0% | 0.48% | – |
| FCVT | Sell | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $502,000 | -12.2% | 16,116 | -11.0% | 0.44% | -6.8% |
| ANET | ARISTA NETWORKS INC COMstock | $443,000 | +20.7% | 3,920 | 0.0% | 0.39% | +28.2% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $425,000 | -31.8% | 5,770 | 0.0% | 0.37% | -27.6% | |
| EQIX | EQUINIX INC COMreit | $412,000 | -13.4% | 724 | 0.0% | 0.36% | -8.2% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $404,000 | -14.2% | 4,227 | +1856.9% | 0.35% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $347,000 | -7.5% | 2,124 | +0.5% | 0.30% | -1.9% |
| PTH | POWERSHRARES DYNAMICetf | $333,000 | +5.4% | 2,751 | 0.0% | 0.29% | +12.0% | |
| FTXO | New | FIRST TRUST NASDAQ BANK ETFetf | $332,000 | – | 12,808 | +100.0% | 0.29% | – |
| FSK | FS KKR CAP CORP COMcef | $325,000 | -12.6% | 19,164 | 0.0% | 0.28% | -7.2% | |
| AEHR | New | AEHR TEST SYS COMstock | $303,000 | – | 21,481 | +100.0% | 0.26% | – |
| INTU | INTUIT COMstock | $258,000 | +0.8% | 665 | 0.0% | 0.22% | +7.1% | |
| VTI | VANGUARD TOTAL STK MKTetf | $244,000 | -4.7% | 1,357 | 0.0% | 0.21% | +1.4% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetf | $231,000 | – | 575 | +100.0% | 0.20% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $226,000 | – | 8,929 | +100.0% | 0.20% | – |
| ORCL | ORACLE CORPORATIONstock | $220,000 | -12.7% | 3,601 | 0.0% | 0.19% | -7.2% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $217,000 | +2.4% | 2,491 | +0.4% | 0.19% | +8.6% |
| IYF | Sell | ISHARES U.S. FINANCIALS ETFetf | $215,000 | -58.4% | 3,178 | -57.0% | 0.19% | -55.9% |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $201,000 | – | 2,795 | +100.0% | 0.18% | – |
| GSBD | GOLDMAN SACHS BDC INC SHScef | $171,000 | -13.6% | 11,802 | 0.0% | 0.15% | -8.0% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $46,000 | -6.1% | 130 | 0.0% | 0.04% | 0.0% | |
| AMAT | Exit | APPLIED MATLS INC COMput | $0 | – | -2,000 | -100.0% | -0.15% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -2,918 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -6,856 | -100.0% | -0.21% | – |
| MMLG | Exit | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETFetf | $0 | – | -35,308 | -100.0% | -0.49% | – |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -5,200 | -100.0% | -1.61% | – |
| DBO | Exit | INVESCO DB OIL FUNDetf | $0 | – | -117,871 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.