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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 57.92% of Concentrum Wealth Management's stock portfolio.
Added to shares of these 10 stocks: NVDA, BRK.B, GILD, QQQ, SMH, VGT, DFAT, AMD, AVGO, AMZN.
Started 4 new stock positions in DIS, COST, XLU, SPGI.
Reduced shares in these 10 stocks: , META, XLV, FTXL, FPX, XLE, SPY, IOT, WFC, GIS.
Sold out of its position in FEZ.
Concentrum Wealth Management was a net buyer of stock by $5.1M.
Concentrum Wealth Management has $257M in assets under management (AUM), dropping by 8.10%.
Central Index Key (CIK): 0001765387

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Portfolio Holdings for Concentrum Wealth Management

Concentrum Wealth Management holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Meta Platforms Inc Cl A Stock (META)	27.5	$71M	-2%	123k	572.44	View chart
Nvidia Corp Stock (NVDA)	12.2	$31M	+4%	258k	121.44	View chart
Apple Stock (AAPL)	11.2	$29M		123k	233.00	View chart
Powershares Qqq Tr Etf (QQQ)	3.6	$9.2M	+10%	19k	488.07	View chart
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Etf (FV)	3.5	$9.0M		154k	58.27	View chart
First Tr Exchange Traded Fd Db Strategic Value Index Etf (FTCS)	3.1	$8.0M		89k	90.80	View chart
Advanced Micro Devices Stock (AMD)	3.0	$7.7M	+7%	47k	164.08	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	2.8	$7.1M		157k	45.49	View chart
Microsoft Stock (MSFT)	2.6	$6.7M	+4%	16k	430.31	View chart
Tesla Motors Stock (TSLA)	2.0	$5.3M		20k	261.63	View chart
Ishares Semiconductor Etf Etf (SOXX)	2.0	$5.2M		22k	230.59	View chart
Adobe Sys Stock (ADBE)	1.9	$4.8M	+2%	9.3k	517.78	View chart
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)	1.8	$4.6M	+3%	24k	191.31	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	1.7	$4.5M		76k	59.23	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.7	$4.4M	+29%	9.6k	460.26	View chart
Amazon.com Stock (AMZN)	1.5	$3.8M	+9%	20k	186.33	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	1.4	$3.5M	+23%	63k	55.63	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.1	$2.9M	+4%	17k	167.19	View chart
Invesco S&p Midcap Quality Etf Etf (XMHQ)	1.0	$2.7M	+8%	26k	102.58	View chart
First Trust Indxx Nextg Etf Etf (NXTG)	0.9	$2.3M		26k	87.34	View chart
Health Care Select Sector Spdr Etf (XLV)	0.8	$2.1M	-2%	14k	154.02	View chart
Barrett Business Services Stock (BBSI)	0.8	$2.0M		55k	37.51	View chart
Vanguard Information Technology Etf Etf (VGT)	0.7	$1.8M	+60%	3.1k	586.54	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.7	$1.8M	+75%	7.2k	245.45	View chart
Applied Matls Stock (AMAT)	0.7	$1.8M		8.8k	202.05	View chart
Gilead Sciences Stock (GILD)	0.5	$1.3M	+191%	16k	83.84	View chart
Vanguard Total Stk Mkt Etf (VTI)	0.5	$1.3M		4.4k	283.16	View chart
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN)	0.5	$1.2M	+3%	5.7k	211.83	View chart
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID)	0.4	$1.2M	+7%	9.1k	127.25	View chart
Arista Networks Stock (ANET)	0.4	$1.0M		2.7k	383.82	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	0.4	$1.0M		21k	49.41	View chart
First Trust Preferred Securities & Income Etf Etf (FPE)	0.4	$991k		55k	18.10	View chart
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV)	0.4	$986k		11k	91.31	View chart
First Trust Nasdaq Semiconductor Etf Etf (FTXL)	0.4	$961k	-3%	10k	93.28	View chart
General Mls Stock (GIS)	0.3	$793k		11k	73.85	View chart
Walmart Stock (WMT)	0.3	$698k	+2%	8.6k	80.75	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.3	$698k	+19%	4.2k	165.85	View chart
Micron Technology Stock (MU)	0.3	$694k	+6%	6.7k	103.72	View chart
Samsara Inc Com Cl A Stock (IOT)	0.3	$693k	-2%	14k	48.12	View chart
First Tr Ipox 100 Index Etf (FPX)	0.3	$684k	-3%	6.2k	110.19	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$640k		5.5k	117.23	View chart
Oracle Corporation Stock (ORCL)	0.2	$605k		3.6k	170.40	View chart
Equinix Reit (EQIX)	0.2	$561k		632.00	887.63	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.2	$533k	+5%	4.6k	116.96	View chart
First Trust Ssi Strategic Convertible Securities Etf Etf (FCVT)	0.2	$527k		15k	35.70	View chart
Broadcom Stock (AVGO)	0.2	$527k	+1167%	3.1k	172.50	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.2	$520k	-3%	907.00	573.60	View chart
Amc Entmt Hldgs Inc Cl A Stock (AMC)	0.2	$446k		98k	4.55	View chart
First Trust Bloomberg R&d Leaders Etf Etf (RND)	0.2	$414k	+22%	18k	23.33	View chart
Palo Alto Networks Stock (PANW)	0.2	$414k		1.2k	341.80	View chart
Powershrares Dynamic Etf (PTH)	0.1	$376k		8.1k	46.47	View chart
Global X Copper Miners Etf Etf (COPX)	0.1	$369k		7.8k	47.27	View chart
Zoom Video Communications Inc Cl A Stock (ZM)	0.1	$347k		5.0k	69.74	View chart
Fs Kkr Cap Corp Cef (FSK)	0.1	$328k		17k	19.73	View chart
Energy Select Sector Spdr Etf (XLE)	0.1	$325k	-5%	3.7k	87.81	View chart
Johnson & Johnson Stock (JNJ)	0.1	$310k	+6%	1.9k	162.03	View chart
Spdr Gold Etf Etf (GLD)	0.1	$308k	+16%	1.3k	243.06	View chart
The Trade Desk Inc Com Cl A Stock (TTD)	0.1	$293k		2.7k	109.65	View chart
Philip Morris Intl Stock (PM)	0.1	$277k		2.3k	121.40	View chart
Intuit Stock (INTU)	0.1	$269k		433.00	621.00	View chart
Sap Aktiengesellschaft Adr (SAP)	0.1	$255k		1.1k	229.10	View chart
Spdr S&p Semiconductor Etf Etf (XSD)	0.1	$242k		1.0k	240.26	View chart
Costco Whsl Corp Stock (COST)	0.1	$238k	NEW	268.00	887.28	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.1	$234k	NEW	2.9k	80.79	View chart
Wells Fargo Stock (WFC)	0.1	$233k		4.1k	56.49	View chart
Amgen Stock (AMGN)	0.1	$233k		722.00	322.21	View chart
Proshares Ultra Semiconductors Etf (USD)	0.1	$223k	+3%	1.9k	119.91	View chart
S&p Global Stock (SPGI)	0.1	$215k	NEW	416.00	516.36	View chart
Ichor Holdings Stock (ICHR)	0.1	$207k		6.5k	31.81	View chart
Confluent Inc Class A Stock (CFLT)	0.1	$205k		10k	20.38	View chart
Disney Walt Stock (DIS)	0.1	$203k	NEW	2.1k	96.18	View chart
Goldman Sachs Bdc Cef (GSBD)	0.1	$162k		12k	13.76	View chart
Lucid Group Stock (LCID)	0.0	$38k		11k	3.53	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 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
Concentrum Wealth Management 2020 Q4 filed Jan. 20, 2021

View all past filings

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