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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, AAPL, NVDA, ADBE, FV, and represent 56.31% of Concentrum Wealth Management's stock portfolio.
Added to shares of these 10 stocks: META (+$30M), MSFT, XMHQ, ADBE, QQQ, BRK.B, IJR, GOOG, FTCS, IOT.
Started 8 new stock positions in AMGN, CRM, IOT, XSD, PANW, SBUX, EXPD, NKE.
Reduced shares in these 10 stocks: IHI, CIBR, FPE, AAPL, GIS, TTD, ANET, FEZ, GSBD, FVD.
Sold out of its positions in GSBD, IHI, LCID, TTD.
Concentrum Wealth Management was a net buyer of stock by $33M.
Concentrum Wealth Management has $191M in assets under management (AUM), dropping by 15.42%.
Central Index Key (CIK): 0001765387

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Portfolio Holdings for Concentrum Wealth Management

Concentrum Wealth Management holds 64 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Meta Platforms Inc Cl A Stock (META)	29.4	$56M	+110%	7.4M	7.60	View chart
Apple Stock (AAPL)	12.1	$23M		120k	192.53	View chart
Nvidia Corp Stock (NVDA)	6.8	$13M	+2%	26k	495.22	View chart
Adobe Sys Stock (ADBE)	4.3	$8.1M	+11%	2.4M	3.38	View chart
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Etf (FV)	3.8	$7.3M		141k	51.55	View chart
First Tr Exchange Traded Fd Db Strategic Value Index Etf (FTCS)	3.2	$6.2M	+6%	77k	80.04	View chart
Powershares Qqq Tr Etf (QQQ)	3.1	$6.0M	+15%	15k	409.51	View chart
Advanced Micro Devices Stock (AMD)	2.9	$5.6M	+6%	38k	147.41	View chart
Tesla Motors Stock (TSLA)	2.9	$5.6M		23k	248.48	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	2.7	$5.2M	-2%	128k	40.56	View chart
Microsoft Stock (MSFT)	2.6	$4.9M	+29%	13k	376.03	View chart
Ishares Semiconductor Etf Etf (SOXX)	2.3	$4.5M	+7%	7.8k	576.12	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	1.9	$3.6M	-31%	67k	53.84	View chart
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)	1.7	$3.3M	+3%	19k	175.47	View chart
Spdr Index Shs Fds Dj Euro Stoxx 50 Etf Etf (FEZ)	1.6	$3.1M	-5%	66k	47.81	View chart
Amazon.com Stock (AMZN)	1.4	$2.7M	+8%	18k	151.94	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.2	$2.3M	+24%	16k	140.93	View chart
First Trust Indxx Nextg Etf Etf (NXTG)	1.0	$1.9M		25k	76.73	View chart
Health Care Select Sector Spdr Etf (XLV)	1.0	$1.9M	-5%	14k	136.38	View chart
Invesco S&p Midcap Quality Etf Etf (XMHQ)	0.9	$1.8M	+119%	20k	88.71	View chart
Barrett Business Services Stock (BBSI)	0.8	$1.6M		14k	115.80	View chart
Applied Matls Stock (AMAT)	0.8	$1.6M		9.7k	162.07	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.8	$1.5M	+70%	4.2k	356.66	View chart
First Trust Nasdaq Semiconductor Etf Etf (FTXL)	0.6	$1.1M	+5%	14k	81.53	View chart
Vanguard Total Stk Mkt Etf (VTI)	0.5	$1.0M		4.4k	237.22	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	0.5	$1.0M	-8%	21k	48.32	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.5	$981k	+130%	9.1k	108.24	View chart
First Trust Preferred Securities & Income Etf Etf (FPE)	0.5	$967k	-31%	57k	16.86	View chart
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV)	0.5	$960k		12k	78.03	View chart
Vanguard Information Technology Etf Etf (VGT)	0.4	$745k		1.5k	484.01	View chart
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID)	0.4	$742k	+17%	7.1k	104.71	View chart
Arista Networks Stock (ANET)	0.4	$732k	-21%	3.1k	235.51	View chart
General Mls Stock (GIS)	0.4	$677k	-29%	10k	65.14	View chart
First Tr Ipox 100 Index Etf (FPX)	0.4	$670k	-2%	7.0k	95.89	View chart
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN)	0.3	$637k	+65%	3.4k	186.55	View chart
Aehr Test Sys Stock (AEHR)	0.3	$557k	+33%	21k	26.53	View chart
Gilead Sciences Stock (GILD)	0.3	$548k	+6%	6.8k	81.01	View chart
Exxon Mobil Corp Stock (XOM)	0.3	$519k	-2%	5.2k	99.98	View chart
First Trust Ssi Strategic Convertible Securities Etf Etf (FCVT)	0.3	$512k	-2%	15k	33.33	View chart
Equinix Reit (EQIX)	0.3	$505k		627.00	805.39	View chart
Amc Entmt Hldgs Inc Cl A Stock (AMC)	0.3	$490k		80k	6.12	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$446k	-8%	3.2k	139.69	View chart
Walmart Stock (WMT)	0.2	$431k		2.7k	157.65	View chart
Zoom Video Communications Inc Cl A Stock (ZM)	0.2	$385k		5.4k	71.91	View chart
Fs Kkr Cap Corp Cef (FSK)	0.2	$383k		19k	19.97	View chart
Oracle Corporation Stock (ORCL)	0.2	$372k		3.5k	105.44	View chart
Samsara Inc Com Cl A Stock (IOT)	0.2	$360k	NEW	11k	33.38	View chart
Intel Corp Stock (INTC)	0.2	$346k		6.9k	50.25	View chart
Johnson & Johnson Stock (JNJ)	0.2	$344k	+5%	2.2k	156.73	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.2	$343k		2.0k	174.87	View chart
Powershrares Dynamic Etf (PTH)	0.2	$317k		8.1k	39.14	View chart
Energy Select Sector Spdr Etf (XLE)	0.2	$306k	+26%	3.7k	83.84	View chart
Nike Inc Cl B Stock (NKE)	0.2	$302k	NEW	2.8k	108.56	View chart
Global X Copper Miners Etf Etf (COPX)	0.2	$293k		7.8k	37.50	View chart
Starbucks Corp Stock (SBUX)	0.1	$272k	NEW	2.8k	96.01	View chart
Confluent Inc Class A Stock (CFLT)	0.1	$268k		12k	23.40	View chart
Intuit Stock (INTU)	0.1	$258k	-9%	413.00	625.03	View chart
Palo Alto Networks Stock (PANW)	0.1	$249k	NEW	843.00	294.88	View chart
Expeditors Intl Wash Stock (EXPD)	0.1	$234k	NEW	1.8k	127.17	View chart
Spdr S&p Semiconductor Etf Etf (XSD)	0.1	$226k	NEW	1.0k	224.79	View chart
Ichor Holdings Stock (ICHR)	0.1	$219k		6.5k	33.63	View chart
Philip Morris Intl Stock (PM)	0.1	$206k	-32%	2.2k	94.08	View chart
Salesforce Stock (CRM)	0.1	$203k	NEW	771.00	263.14	View chart
Amgen Stock (AMGN)	0.1	$201k	NEW	697.00	288.02	View chart

Past Filings by Concentrum Wealth Management

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

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
Concentrum Wealth Management 2020 Q1 filed May 4, 2020

View all past filings

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