$156 Million is the total value of Concentrum Wealth Management's 69 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INCstock | $23,549,760 | +12.8% | 121,409 | -4.1% | 15.06% | -2.7% |
NVDA | Sell | NVIDIA CORPstock | $9,967,964 | +15.8% | 23,564 | -23.9% | 6.38% | -0.1% |
QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $2,572,928 | -17.5% | 17,485 | -26.8% | 1.65% | -28.8% |
SOXX | Sell | ISHARES SEMICONDUCTOR ETFetf | $1,707,666 | -19.5% | 3,367 | -29.4% | 1.09% | -30.6% |
AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $1,484,589 | +15.3% | 13,033 | -0.8% | 0.95% | -0.5% |
FPE | Sell | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $1,335,986 | -6.6% | 83,656 | -6.7% | 0.86% | -19.4% |
FTXL | Sell | FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf | $836,839 | -26.0% | 11,760 | -32.6% | 0.54% | -36.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $774,070 | -20.8% | 2,270 | -28.3% | 0.50% | -31.7% |
VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $671,641 | +6.3% | 1,519 | -7.3% | 0.43% | -8.3% |
CFLT | Sell | CONFLUENT INC CLASS A COMstock | $545,540 | +5.7% | 15,450 | -28.0% | 0.35% | -8.9% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $425,893 | +2.7% | 3,558 | -11.0% | 0.27% | -11.7% |
ORCL | Sell | ORACLE CORPORATIONstock | $410,384 | +22.6% | 3,446 | -4.3% | 0.26% | +6.0% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $344,431 | +3.6% | 2,081 | -2.9% | 0.22% | -10.9% |
XSD | Sell | SPDR S&P SEMICONDUCTOR ETFetf | $240,542 | -27.4% | 1,087 | -31.6% | 0.15% | -37.4% |
INTU | Sell | INTUIT COMstock | $226,804 | -15.8% | 495 | -18.0% | 0.14% | -27.5% |
XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $207,958 | -10.0% | 2,562 | -8.1% | 0.13% | -22.2% |
FDL | Exit | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $0 | – | -6,205 | -100.0% | -0.16% | – |
FTGC | Exit | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $0 | – | -10,177 | -100.0% | -0.18% | – |
IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -3,645 | -100.0% | -0.19% | – |
IJH | Exit | ISHARES CORE S&P MID CAP ETFetf | $0 | – | -1,372 | -100.0% | -0.26% | – |
QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $0 | – | -30,078 | -100.0% | -1.16% | – |
FXO | Exit | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $0 | – | -45,505 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.