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Concentrum Wealth Management

Latest statistics and disclosures from Concentrum Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are META, NVDA, AAPL, FV, AMD, and represent 56.28% of Concentrum Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SOXX, DFAT, AMD, FTCS, FVD, MSFT, QQQ, BRK.B, FV, QTEC.
Started 10 new stock positions in GSBD, WFC, USD, LCID, DFAT, DIS, BAC, AVGO, SAP, TTD.
Reduced shares in these 10 stocks: META (-$3.5B), ADBE (-$1.2B), NVDA, AAPL, IJR, NKE, SBUX, AMAT, FTXL, EXPD.
Sold out of its positions in EXPD, NKE, CRM, SBUX.
Concentrum Wealth Management was a net seller of stock by $-4.7B.
Concentrum Wealth Management has $217M in assets under management (AUM), dropping by 13.17%.
Central Index Key (CIK): 0001765387

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Portfolio Holdings for Concentrum Wealth Management

Concentrum Wealth Management holds 70 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Meta Platforms Inc Cl A Stock (META)	29.0	$63M	-98%	129k	485.58	View chart
Nvidia Corp Stock (NVDA)	10.6	$23M	-3%	25k	903.56	View chart
Apple Stock (AAPL)	9.2	$20M	-3%	116k	171.48	View chart
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Etf (FV)	3.9	$8.5M	+5%	149k	57.23	View chart
Advanced Micro Devices Stock (AMD)	3.6	$7.7M	+11%	43k	180.49	View chart
First Tr Exchange Traded Fd Db Strategic Value Index Etf (FTCS)	3.4	$7.3M	+11%	86k	85.65	View chart
Powershares Qqq Tr Etf (QQQ)	3.3	$7.2M	+10%	16k	444.03	View chart
Microsoft Stock (MSFT)	2.9	$6.2M	+12%	15k	420.73	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	2.8	$6.2M	+14%	146k	42.23	View chart
Ishares Semiconductor Etf Etf (SOXX)	2.5	$5.4M	+206%	24k	225.91	View chart
Adobe Sys Stock (ADBE)	2.2	$4.9M	-99%	9.6k	504.60	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	1.9	$4.1M	+8%	72k	56.39	View chart
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)	1.8	$4.0M	+10%	21k	190.68	View chart
Tesla Motors Stock (TSLA)	1.8	$3.8M	-3%	22k	175.79	View chart
Spdr Index Shs Fds Dj Euro Stoxx 50 Etf Etf (FEZ)	1.7	$3.7M	+6%	70k	52.55	View chart
Amazon.com Stock (AMZN)	1.5	$3.3M	+2%	18k	180.38	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.2	$2.5M		17k	152.26	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.1	$2.4M	+36%	5.7k	420.49	View chart
Invesco S&p Midcap Quality Etf Etf (XMHQ)	1.1	$2.4M	+9%	22k	110.04	View chart
Health Care Select Sector Spdr Etf (XLV)	0.9	$2.0M		14k	147.72	View chart
First Trust Indxx Nextg Etf Etf (NXTG)	0.9	$2.0M	+3%	25k	79.26	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.9	$2.0M	NEW	36k	54.42	View chart
Applied Matls Stock (AMAT)	0.8	$1.7M	-13%	8.4k	206.23	View chart
Barrett Business Services Stock (BBSI)	0.8	$1.7M		14k	126.72	View chart
Vanguard Total Stk Mkt Etf (VTI)	0.5	$1.1M		4.4k	259.90	View chart
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV)	0.5	$1.0M		12k	83.58	View chart
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN)	0.5	$1.0M	+45%	5.0k	205.11	View chart
First Trust Nasdaq Semiconductor Etf Etf (FTXL)	0.5	$1.0M	-19%	11k	90.54	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	0.5	$999k		21k	48.25	View chart
First Trust Preferred Securities & Income Etf Etf (FPE)	0.5	$980k		57k	17.32	View chart
Arista Networks Stock (ANET)	0.4	$904k		3.1k	289.98	View chart
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID)	0.4	$885k	+9%	7.7k	114.60	View chart
Vanguard Information Technology Etf Etf (VGT)	0.4	$781k	-3%	1.5k	524.36	View chart
General Mls Stock (GIS)	0.4	$766k	+5%	11k	69.97	View chart
First Tr Ipox 100 Index Etf (FPX)	0.3	$699k	-5%	6.6k	105.80	View chart
Exxon Mobil Corp Stock (XOM)	0.3	$625k	+3%	5.4k	116.23	View chart
Gilead Sciences Stock (GILD)	0.3	$614k	+23%	8.4k	73.25	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.3	$559k	+26%	2.5k	224.99	View chart
Equinix Reit (EQIX)	0.2	$522k		632.00	825.33	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$512k	+6%	3.4k	150.93	View chart
First Trust Ssi Strategic Convertible Securities Etf Etf (FCVT)	0.2	$508k	-2%	15k	34.09	View chart
Walmart Stock (WMT)	0.2	$507k	+208%	8.4k	60.17	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.2	$498k	-50%	4.5k	110.53	View chart
Oracle Corporation Stock (ORCL)	0.2	$451k		3.6k	125.62	View chart
Samsara Inc Com Cl A Stock (IOT)	0.2	$407k		11k	37.79	View chart
Energy Select Sector Spdr Etf (XLE)	0.2	$386k	+11%	4.1k	94.41	View chart
Amc Entmt Hldgs Inc Cl A Stock (AMC)	0.2	$365k	+22%	98k	3.72	View chart
Fs Kkr Cap Corp Cef (FSK)	0.2	$360k		19k	19.07	View chart
Powershrares Dynamic Etf (PTH)	0.2	$356k		8.1k	43.96	View chart
Palo Alto Networks Stock (PANW)	0.2	$353k	+47%	1.2k	284.13	View chart
Johnson & Johnson Stock (JNJ)	0.2	$352k		2.2k	158.18	View chart
Confluent Inc Class A Stock (CFLT)	0.2	$350k		12k	30.52	View chart
Global X Copper Miners Etf Etf (COPX)	0.2	$331k		7.8k	42.43	View chart
Zoom Video Communications Inc Cl A Stock (ZM)	0.1	$323k	-7%	4.9k	65.37	View chart
Intel Corp Stock (INTC)	0.1	$306k		6.9k	44.17	View chart
Intuit Stock (INTU)	0.1	$281k	+4%	432.00	650.00	View chart
Ichor Holdings Stock (ICHR)	0.1	$251k		6.5k	38.62	View chart
Wells Fargo Stock (WFC)	0.1	$248k	NEW	4.3k	57.96	View chart
Disney Walt Stock (DIS)	0.1	$242k	NEW	2.0k	122.39	View chart
The Trade Desk Inc Com Cl A Stock (TTD)	0.1	$240k	NEW	2.7k	87.42	View chart
Spdr S&p Semiconductor Etf Etf (XSD)	0.1	$235k		1.0k	232.10	View chart
Broadcom Stock (AVGO)	0.1	$224k	NEW	169.00	1325.41	View chart
Sap Aktiengesellschaft Adr (SAP)	0.1	$220k	NEW	1.1k	195.03	View chart
Philip Morris Intl Stock (PM)	0.1	$208k	+3%	2.3k	91.62	View chart
Bank America Corp Stock (BAC)	0.1	$206k	NEW	5.4k	37.92	View chart
Amgen Stock (AMGN)	0.1	$204k	+3%	718.00	284.32	View chart
Proshares Ultra Semiconductors Etf (USD)	0.1	$201k	NEW	2.0k	99.16	View chart
Goldman Sachs Bdc Cef (GSBD)	0.1	$177k	NEW	12k	14.98	View chart
Aehr Test Sys Stock (AEHR)	0.1	$130k	-50%	11k	12.40	View chart
Lucid Group Stock (LCID)	0.0	$30k	NEW	11k	2.85	View chart

Past Filings by Concentrum Wealth Management

SEC 13F filings are viewable for Concentrum Wealth Management going back to 2018

Concentrum Wealth Management 2024 Q1 filed May 6, 2024
Concentrum Wealth Management 2023 Q4 filed Feb. 6, 2024
Concentrum Wealth Management 2023 Q3 filed Nov. 8, 2023
Concentrum Wealth Management 2023 Q2 filed Aug. 8, 2023
Concentrum Wealth Management 2023 Q1 filed May 3, 2023
Concentrum Wealth Management 2022 Q4 filed Feb. 6, 2023
Concentrum Wealth Management 2022 Q3 filed Nov. 10, 2022
Concentrum Wealth Management 2022 Q2 filed July 28, 2022
Concentrum Wealth Management 2022 Q1 filed May 6, 2022
Concentrum Wealth Management 2021 Q4 filed Feb. 2, 2022
Concentrum Wealth Management 2021 Q3 filed Nov. 12, 2021
Concentrum Wealth Management 2021 Q2 filed July 28, 2021
Concentrum Wealth Management 2021 Q1 filed April 29, 2021
Concentrum Wealth Management 2020 Q4 filed Jan. 20, 2021
Concentrum Wealth Management 2020 Q3 filed Oct. 23, 2020
Concentrum Wealth Management 2020 Q2 filed Aug. 6, 2020

View all past filings

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