$135 Million is the total value of Concentrum Wealth Management's 72 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INC CL Astock | $34,365,859 | +69.4% | 162,149 | -3.8% | 25.49% | +40.5% |
| AAPL | Sell | APPLE INCstock | $20,870,810 | +24.6% | 126,566 | -1.8% | 15.48% | +3.4% |
| NVDA | Sell | NVIDIA CORPstock | $8,606,086 | +83.8% | 30,982 | -3.3% | 6.38% | +52.4% |
| FV | Sell | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFetf | $5,800,499 | -4.3% | 128,671 | -1.2% | 4.30% | -20.6% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $5,123,811 | +19.1% | 15,965 | -1.2% | 3.80% | -1.2% |
| TSLA | Sell | TESLA MOTORS INCstock | $4,523,250 | +66.3% | 21,803 | -1.3% | 3.36% | +38.0% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $4,224,660 | +9.0% | 98,824 | -1.3% | 3.13% | -9.5% |
| ADBE | ADOBE SYS INCstock | $4,042,531 | +14.5% | 10,490 | 0.0% | 3.00% | -5.0% | |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $3,118,121 | +25.5% | 23,891 | +1.2% | 2.31% | +4.1% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $2,888,332 | +12.3% | 71,920 | +11.6% | 2.14% | -6.9% |
| MSFT | Sell | MICROSOFTstock | $2,611,604 | +16.3% | 9,058 | -3.3% | 1.94% | -3.5% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FDetf | $2,364,465 | +3.8% | 32,416 | +6.7% | 1.75% | -13.8% |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $2,243,111 | +1.4% | 49,991 | -0.8% | 1.66% | -15.9% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFetf | $2,120,222 | -32.7% | 4,768 | -47.4% | 1.57% | -44.2% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,802,352 | +3.5% | 33,389 | +0.8% | 1.34% | -14.1% |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $1,698,622 | -9.1% | 45,505 | -0.3% | 1.26% | -24.6% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $1,570,888 | +6.8% | 30,078 | -3.5% | 1.16% | -11.4% |
| AMZN | Sell | AMAZON.COM INCstock | $1,550,796 | +18.7% | 15,014 | -3.5% | 1.15% | -1.5% |
| NXTG | Sell | FIRST TRUST INDXX NEXTG ETFetf | $1,548,991 | +10.5% | 22,291 | -3.0% | 1.15% | -8.3% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $1,507,326 | -10.2% | 11,643 | -5.8% | 1.12% | -25.5% |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $1,430,622 | -5.0% | 89,638 | 0.0% | 1.06% | -21.2% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,351,688 | +15.8% | 12,997 | -1.2% | 1.00% | -3.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $1,288,145 | +48.3% | 13,143 | -2.0% | 0.96% | +23.1% |
| GIS | Buy | GENERAL MLS INC COMstock | $1,249,014 | +71.2% | 14,615 | +68.0% | 0.93% | +42.0% |
| BBSI | BARRETT BUSINESS SERVICES INCstock | $1,210,468 | -5.0% | 13,656 | 0.0% | 0.90% | -21.2% | |
| AMAT | APPLIED MATLS INC COMstock | $1,189,363 | +26.1% | 9,683 | 0.0% | 0.88% | +4.6% | |
| FTXL | Buy | FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf | $1,131,021 | +23.1% | 17,452 | +1.0% | 0.84% | +2.1% |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $1,083,490 | +1.0% | 22,634 | 0.0% | 0.80% | -16.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $977,566 | -6.0% | 3,166 | -5.9% | 0.72% | -22.0% |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $909,250 | +0.9% | 12,500 | 0.0% | 0.67% | -16.4% | |
| ANET | ARISTA NETWORKS INC COMstock | $658,011 | +38.3% | 3,920 | 0.0% | 0.49% | +14.8% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $631,785 | +20.7% | 1,639 | 0.0% | 0.47% | +0.2% | |
| FPX | FIRST TR IPOX 100 INDEX FD SHSetf | $604,067 | +6.8% | 7,187 | 0.0% | 0.45% | -11.5% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $576,716 | -0.4% | 5,259 | +0.2% | 0.43% | -17.4% |
| EQIX | EQUINIX INC COMreit | $522,033 | +10.1% | 724 | 0.0% | 0.39% | -8.7% | |
| CFLT | Sell | CONFLUENT INC CLASS A COMstock | $516,302 | -12.2% | 21,450 | -18.9% | 0.38% | -27.2% |
| FCVT | Sell | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $504,105 | -1.3% | 15,797 | -2.0% | 0.37% | -18.2% |
| AEHR | Sell | AEHR TEST SYS COMstock | $471,380 | +11.9% | 15,196 | -27.5% | 0.35% | -7.2% |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $428,715 | +9.0% | 5,806 | 0.0% | 0.32% | -9.7% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $414,609 | +9.9% | 3,997 | -6.5% | 0.31% | -8.6% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $360,044 | -41.4% | 1,368 | -54.9% | 0.27% | -51.5% |
| FSK | FS KKR CAP CORP COMcef | $354,534 | +5.7% | 19,164 | 0.0% | 0.26% | -12.3% | |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $343,220 | +6.4% | 1,372 | +2.8% | 0.26% | -11.5% |
| ORCL | ORACLE CORPORATIONstock | $334,605 | +13.7% | 3,601 | 0.0% | 0.25% | -5.7% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $332,395 | -11.8% | 2,144 | +0.5% | 0.25% | -26.7% |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETFetf | $331,497 | -34.1% | 1,589 | -47.2% | 0.25% | -45.3% |
| WMT | New | WALMART INC COMstock | $327,443 | – | 2,220 | +100.0% | 0.24% | – |
| PM | PHILIP MORRIS INTL INCstock | $313,145 | -3.9% | 3,220 | 0.0% | 0.23% | -20.3% | |
| PTH | Sell | POWERSHRARES DYNAMICetf | $303,439 | -10.3% | 2,703 | -1.7% | 0.22% | -25.7% |
| VTI | VANGUARD TOTAL STK MKTetf | $276,957 | +6.8% | 1,356 | 0.0% | 0.20% | -11.6% | |
| INTU | Sell | INTUIT COMstock | $269,281 | +4.0% | 604 | -9.2% | 0.20% | -13.4% |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $259,355 | -5.6% | 3,645 | +0.1% | 0.19% | -22.0% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $239,066 | -1.2% | 10,177 | +3.0% | 0.18% | -18.1% |
| XLE | ENERGY SELECT SECTOR SPDRetf | $231,013 | -5.3% | 2,789 | 0.0% | 0.17% | -21.6% | |
| INTC | New | INTEL CORP COMstock | $221,379 | – | 6,776 | +100.0% | 0.16% | – |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $220,278 | – | 6,205 | +100.0% | 0.16% | – |
| ICHR | New | ICHOR HOLDINGS SHSstock | $212,810 | – | 6,500 | +100.0% | 0.16% | – |
| GSBD | GOLDMAN SACHS BDC INC SHScef | $161,097 | -0.5% | 11,802 | 0.0% | 0.12% | -17.9% | |
| FTXO | Exit | FIRST TRUST NASDAQ BANK ETFetf | $0 | – | -7,901 | -100.0% | -0.18% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCKstock | $0 | – | -60,000 | -100.0% | -0.43% | – |
| FXN | Exit | FIRST TRUST ENERGY ALPHADEX FUNDetf | $0 | – | -66,388 | -100.0% | -1.01% | – |
| DBS | Exit | POWERSHARES DB SILVERetf | $0 | – | -51,915 | -100.0% | -1.51% | – |
| DBP | Exit | INVESCO DB PRECIOUS METALS FUNDetf | $0 | – | -38,445 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.