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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, QQQ, FV, and represent 56.91% of Concentrum Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IBIT (+$5.6M), NVDA, GLD, IJR, ANET, CRM, BRK.B, FVD, DFAT, SMH.
Started 13 new stock positions in CRM, AIRR, SDVY, MRVL, JPM, HDV, BUFR, IVV, BITB, NFLX. IBIT, ANET, VRT.
Reduced shares in these 10 stocks: BBSI, Arista Networks, AMD, FPE, GILD, , SOXX, LMBS, AMGN, SPGI.
Sold out of its positions in AMGN, Arista Networks, DIS, LCID, SPGI, XLE.
Concentrum Wealth Management was a net buyer of stock by $20M.
Concentrum Wealth Management has $284M in assets under management (AUM), dropping by 10.64%.
Central Index Key (CIK): 0001765387

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Positions held by Concentrum Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Concentrum Wealth Management

Concentrum Wealth Management holds 80 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Meta Platforms Inc Cl A Stock (META)	25.4	$72M		123k	585.51	View chart
Nvidia Corp Stock (NVDA)	13.6	$39M	+11%	289k	134.29	View chart
Apple Stock (AAPL)	11.0	$31M		125k	250.42	View chart
Powershares Qqq Tr Etf (QQQ)	3.6	$10M	+4%	20k	511.22	View chart
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Etf (FV)	3.3	$9.4M	+3%	159k	59.06	View chart
Tesla Motors Stock (TSLA)	2.9	$8.4M	+3%	21k	403.84	View chart
First Tr Exchange Traded Fd Db Strategic Value Index Etf (FTCS)	2.9	$8.2M	+6%	94k	87.82	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	2.7	$7.6M	+10%	174k	43.64	View chart
Microsoft Stock (MSFT)	2.4	$6.9M	+3%	16k	421.49	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	2.0	$5.6M	NEW	106k	53.05	View chart
Advanced Micro Devices Stock (AMD)	1.9	$5.3M	-6%	44k	120.79	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.8	$5.1M	+17%	11k	453.28	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	1.7	$4.8M		76k	63.45	View chart
Amazon.com Stock (AMZN)	1.7	$4.8M	+7%	22k	219.39	View chart
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)	1.6	$4.6M		24k	188.28	View chart
Ishares Semiconductor Etf Etf (SOXX)	1.6	$4.5M	-6%	21k	215.49	View chart
Adobe Sys Stock (ADBE)	1.5	$4.3M	+2%	9.6k	444.68	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	1.4	$4.1M	+17%	73k	55.66	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.2	$3.3M		17k	190.44	View chart
Invesco S&p Midcap Quality Etf Etf (XMHQ)	1.0	$2.9M	+11%	29k	98.47	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.8	$2.3M	+32%	9.6k	242.16	View chart
First Trust Indxx Nextg Etf Etf (NXTG)	0.8	$2.2M	-2%	25k	85.29	View chart
Vanguard Information Technology Etf Etf (VGT)	0.7	$2.1M	+9%	3.4k	621.83	View chart
Health Care Select Sector Spdr Etf (XLV)	0.7	$1.9M		14k	137.57	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.6	$1.8M	+247%	16k	115.22	View chart
Spdr Gold Etf Etf (GLD)	0.6	$1.7M	+462%	7.1k	242.13	View chart
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID)	0.5	$1.4M	+34%	12k	119.34	View chart
Applied Matls Stock (AMAT)	0.5	$1.4M		8.8k	162.63	View chart
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN)	0.5	$1.4M		5.7k	243.17	View chart
Vanguard Total Stk Mkt Etf (VTI)	0.5	$1.3M		4.4k	289.81	View chart
Arista Networks Stock (ANET)	0.4	$1.2M	NEW	11k	110.53	View chart
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV)	0.4	$1.2M	+21%	13k	88.79	View chart
Gilead Sciences Stock (GILD)	0.4	$1.1M	-22%	12k	92.37	View chart
Salesforce Stock (CRM)	0.4	$1.0M	NEW	3.0k	334.36	View chart
Oracle Corporation Stock (ORCL)	0.3	$966k	+63%	5.8k	166.64	View chart
Walmart Stock (WMT)	0.3	$865k	+10%	9.6k	90.35	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.3	$857k	+7%	4.5k	189.30	View chart
First Trust Nasdaq Semiconductor Etf Etf (FTXL)	0.3	$828k	-7%	9.5k	87.27	View chart
Broadcom Stock (AVGO)	0.3	$803k	+13%	3.5k	231.82	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	0.3	$769k	-23%	16k	48.67	View chart
Samsara Inc Com Cl A Stock (IOT)	0.3	$738k	+17%	17k	43.69	View chart
First Tr Ipox 100 Index Etf (FPX)	0.3	$718k	-3%	6.0k	119.51	View chart
Micron Technology Stock (MU)	0.2	$684k	+21%	8.1k	84.16	View chart
General Mls Stock (GIS)	0.2	$660k	-3%	10k	63.77	View chart
First Trust Preferred Securities & Income Etf Etf (FPE)	0.2	$637k	-34%	36k	17.70	View chart
Equinix Reit (EQIX)	0.2	$599k		635.00	942.89	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$592k		5.5k	107.58	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.2	$539k		919.00	586.00	View chart
First Trust Ssi Strategic Convertible Securities Etf Etf (FCVT)	0.2	$518k	-4%	14k	36.79	View chart
First Trust Rba American Industrial Renaissance Etf Etf (AIRR)	0.2	$466k	NEW	6.0k	77.04	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY)	0.2	$446k	NEW	12k	35.85	View chart
Palo Alto Networks Stock (PANW)	0.2	$445k	+102%	2.4k	181.96	View chart
Zoom Communications Inc Cl A Stock (ZM)	0.1	$406k		5.0k	81.61	View chart
Bitwise Bitcoin Etf Trust Etf (BITB)	0.1	$402k	NEW	7.9k	50.85	View chart
First Trust Bloomberg R&d Leaders Etf Etf (RND)	0.1	$397k	-9%	16k	24.84	View chart
Amc Entmt Hldgs Inc Cl A Stock (AMC)	0.1	$390k		98k	3.98	View chart
Ft Vest Laddered Buffer Etf Etf (BUFR)	0.1	$362k	NEW	12k	30.47	View chart
Fs Kkr Cap Corp Cef (FSK)	0.1	$361k		17k	21.72	View chart
Costco Whsl Corp Stock (COST)	0.1	$341k	+38%	372.00	916.86	View chart
The Trade Desk Inc Com Cl A Stock (TTD)	0.1	$314k		2.7k	117.53	View chart
Powershrares Dynamic Etf (PTH)	0.1	$312k	-3%	7.8k	40.04	View chart
Barrett Business Services Stock (BBSI)	0.1	$300k	-87%	6.9k	43.44	View chart
Global X Copper Miners Etf Etf (COPX)	0.1	$298k		7.8k	38.18	View chart
Wells Fargo Stock (WFC)	0.1	$293k		4.2k	70.24	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.1	$292k	NEW	2.6k	113.60	View chart
Confluent Inc Class A Stock (CFLT)	0.1	$281k		10k	27.96	View chart
Philip Morris Intl Stock (PM)	0.1	$278k		2.3k	120.35	View chart
Intuit Stock (INTU)	0.1	$276k		439.00	628.50	View chart
Sap Aktiengesellschaft Adr (SAP)	0.1	$273k		1.1k	246.21	View chart
Johnson & Johnson Stock (JNJ)	0.1	$272k		1.9k	144.60	View chart
Marvell Technology Stock (MRVL)	0.1	$261k	NEW	2.4k	110.45	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.1	$247k	+12%	3.3k	75.69	View chart
Spdr S&p Semiconductor Etf Etf (XSD)	0.1	$247k		994.00	248.46	View chart
Netflix Stock (NFLX)	0.1	$239k	NEW	268.00	891.32	View chart
Proshares Ultra Semiconductors Etf (USD)	0.1	$226k	+86%	3.5k	65.14	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$225k	NEW	940.00	239.71	View chart
Ishares Tr High Divid Equity Etf (HDV)	0.1	$216k	NEW	1.9k	112.26	View chart
Ichor Holdings Stock (ICHR)	0.1	$209k		6.5k	32.22	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$203k	NEW	344.00	588.68	View chart
Goldman Sachs Bdc Cef (GSBD)	0.1	$143k		12k	12.10	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 Q4 filed Feb. 13, 2025
Concentrum Wealth Management 2024 Q3 filed Nov. 13, 2024
Concentrum Wealth Management 2024 Q2 filed Aug. 13, 2024
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

View all past filings

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