$112 Million is the total value of Concentrum Wealth Management's 74 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INC CL Astock | $20,287,880 | -14.5% | 168,588 | -3.6% | 18.14% | -12.3% |
| AAPL | Sell | APPLE INCstock | $16,746,354 | -6.6% | 128,887 | -0.6% | 14.97% | -4.1% |
| FV | Buy | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFetf | $6,060,901 | +18.5% | 130,201 | +4.5% | 5.42% | +21.5% |
| NVDA | Sell | NVIDIA CORPstock | $4,683,493 | +19.5% | 32,047 | -0.7% | 4.19% | +22.6% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $4,301,789 | +2.7% | 16,154 | +3.1% | 3.85% | +5.4% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $3,874,140 | +3.3% | 100,081 | +2.7% | 3.46% | +5.9% |
| ADBE | Buy | ADOBE SYS INCstock | $3,530,200 | +22.3% | 10,490 | +0.0% | 3.16% | +25.5% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFetf | $3,152,497 | +7.3% | 9,059 | -1.7% | 2.82% | +10.1% |
| TSLA | Buy | TESLA MOTORS INCstock | $2,720,184 | -46.4% | 22,083 | +15.4% | 2.43% | -45.0% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $2,572,979 | +8.2% | 64,469 | -3.0% | 2.30% | +11.0% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $2,484,340 | -34.9% | 23,606 | -35.1% | 2.22% | -33.2% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FDetf | $2,276,960 | +24.7% | 30,376 | +10.5% | 2.04% | +27.9% |
| MSFT | Buy | MICROSOFTstock | $2,245,587 | +11.2% | 9,363 | +7.9% | 2.01% | +14.0% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $2,212,875 | +25.9% | 50,384 | +11.4% | 1.98% | +29.1% |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $1,869,351 | +11.8% | 45,638 | +0.5% | 1.67% | +14.7% |
| DBP | New | INVESCO DB PRECIOUS METALS FUNDetf | $1,847,208 | – | 38,445 | +100.0% | 1.65% | – |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,741,119 | -4.3% | 33,120 | -14.1% | 1.56% | -1.9% |
| DBS | New | POWERSHARES DB SILVERetf | $1,689,367 | – | 51,915 | +100.0% | 1.51% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $1,679,287 | +34.2% | 12,361 | +19.6% | 1.50% | +37.7% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $1,505,918 | -7.1% | 89,638 | -7.6% | 1.35% | -4.7% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $1,470,941 | -19.4% | 31,154 | -2.8% | 1.32% | -17.3% |
| NXTG | Sell | FIRST TRUST INDXX NEXTG ETFetf | $1,401,411 | +7.6% | 22,981 | -1.7% | 1.25% | +10.4% |
| AMZN | Buy | AMAZON.COM INCstock | $1,306,368 | +30.6% | 15,552 | +75.7% | 1.17% | +34.1% |
| BBSI | BARRETT BUSINESS SERVICES INCstock | $1,273,832 | +19.6% | 13,656 | 0.0% | 1.14% | +22.7% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,167,421 | -13.9% | 13,157 | -6.7% | 1.04% | -11.7% |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX FUNDetf | $1,134,585 | +10.3% | 66,388 | +0.7% | 1.01% | +13.0% |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $1,073,078 | +0.1% | 22,634 | 0.0% | 0.96% | +2.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,039,757 | +30.8% | 3,366 | +13.0% | 0.93% | +34.1% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $942,931 | +19.1% | 9,683 | +0.2% | 0.84% | +22.2% |
| FTXL | Sell | FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf | $919,128 | +3.5% | 17,286 | -5.1% | 0.82% | +6.2% |
| USMV | Buy | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $901,069 | +25.5% | 12,500 | +15.2% | 0.81% | +28.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $868,501 | +0.9% | 13,409 | -1.3% | 0.78% | +3.5% |
| GIS | New | GENERAL MLS INC COMstock | $729,495 | – | 8,700 | +100.0% | 0.65% | – |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $614,908 | -31.7% | 3,030 | -37.7% | 0.55% | -29.8% |
| CFLT | CONFLUENT INC CLASS A COMstock | $588,248 | -6.5% | 26,450 | 0.0% | 0.53% | -4.0% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $578,993 | +166.8% | 5,249 | +110.7% | 0.52% | +174.1% |
| FPX | Sell | FIRST TR IPOX 100 INDEX FD SHSetf | $565,473 | -5.6% | 7,187 | -2.7% | 0.51% | -3.1% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $523,513 | -5.7% | 1,639 | -9.3% | 0.47% | -3.3% |
| FCVT | Buy | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $510,822 | +1.8% | 16,119 | +0.0% | 0.46% | +4.6% |
| XSD | New | SPDR S&P SEMICONDUCTOR ETFetf | $502,861 | – | 3,007 | +100.0% | 0.45% | – |
| CCL | New | CARNIVAL CORP COMMON STOCKstock | $483,600 | – | 60,000 | +100.0% | 0.43% | – |
| ANET | ARISTA NETWORKS INC COMstock | $475,692 | +7.4% | 3,920 | 0.0% | 0.42% | +10.1% | |
| EQIX | EQUINIX INC COMreit | $474,242 | +15.1% | 724 | 0.0% | 0.42% | +18.1% | |
| AEHR | Sell | AEHR TEST SYS COMstock | $421,316 | +39.0% | 20,961 | -2.4% | 0.38% | +42.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $393,298 | -7.5% | 5,806 | +0.6% | 0.35% | -4.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $376,878 | +8.6% | 2,133 | +0.4% | 0.34% | +11.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $377,360 | -6.6% | 4,277 | +1.2% | 0.34% | -4.3% |
| PTH | POWERSHRARES DYNAMICetf | $338,401 | +1.6% | 2,751 | 0.0% | 0.30% | +4.5% | |
| FSK | FS KKR CAP CORP COMcef | $335,370 | +3.2% | 19,164 | 0.0% | 0.30% | +6.0% | |
| PM | New | PHILIP MORRIS INTL INCstock | $325,896 | – | 3,220 | +100.0% | 0.29% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFetf | $322,681 | – | 1,334 | +100.0% | 0.29% | – |
| ORCL | ORACLE CORPORATIONstock | $294,346 | +33.8% | 3,601 | 0.0% | 0.26% | +37.0% | |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $274,843 | +27.8% | 3,641 | +14.6% | 0.25% | +31.6% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $259,438 | +6.3% | 1,356 | -0.1% | 0.23% | +8.9% |
| INTU | INTUIT COMstock | $258,831 | +0.3% | 665 | 0.0% | 0.23% | +2.7% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $243,954 | +21.4% | 2,789 | -0.2% | 0.22% | +24.6% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $241,889 | +7.0% | 9,877 | +10.6% | 0.22% | +9.6% |
| FTXO | Sell | FIRST TRUST NASDAQ BANK ETFetf | $207,006 | -37.6% | 7,901 | -38.3% | 0.18% | -36.0% |
| GSBD | GOLDMAN SACHS BDC INC SHScef | $161,923 | -5.3% | 11,802 | 0.0% | 0.14% | -2.7% | |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -130 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTetf | $0 | – | -575 | -100.0% | -0.20% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -69,488 | -100.0% | -1.45% | – |
| DBE | Exit | INVESCO DB ENERGY FUNDetf | $0 | – | -77,990 | -100.0% | -1.54% | – |
| GRID | Exit | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEXetf | $0 | – | -32,126 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.