Concentrum Wealth Management Top Holdings and 13F Report (2024) → Time is Running Out - June 25th Deadline Approaching! (From Paradigm Press) (Ad) About Concentrum Wealth ManagementInvestment ActivityConcentrum Wealth Management has $216.50 million in total holdings as of March 31, 2024.Concentrum Wealth Management owns shares of 70 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 6.71% of the portfolio was purchased this quarter.About 2,189.15% of the portfolio was sold this quarter.This quarter, Concentrum Wealth Management has purchased 66 new stocks and bought additional shares in 36 stocks.Concentrum Wealth Management sold shares of 16 stocks and completely divested from 4 stocks this quarter.Largest Holdings Meta Platforms $62,698,210NVIDIA $22,990,173Apple $19,924,656First Trust Dorsey Wright Focus 5 ETF $8,530,572Advanced Micro Devices $7,709,991 Largest New Holdings this Quarter Dimensional U.S. Targeted Value ETF $1,958,741 HoldingWells Fargo & Company $247,554 HoldingWalt Disney $241,836 HoldingTrade Desk $239,618 HoldingBroadcom $223,994 Holding Largest Purchases this Quarter iShares Semiconductor ETF 15,993 shares (about $3.61M)Dimensional U.S. Targeted Value ETF 35,990 shares (about $1.96M)Advanced Micro Devices 4,560 shares (about $823.03K)First Trust Capital Strength ETF 8,920 shares (about $763.98K)First Trust Value Line Dividend Index Fund 17,938 shares (about $757.47K) Largest Sales this Quarter Meta Platforms 7,262,757 shares (about $3.53B)Adobe 2,395,985 shares (about $1.21B)NVIDIA 809 shares (about $730.98K)Apple 4,006 shares (about $686.95K)iShares Core S&P Small-Cap ETF 4,559 shares (about $503.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConcentrum Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$62,698,210$3,526,656,316 ▼-98.3%129,12029.0%Computer and TechnologyNVDANVIDIA$22,990,173$730,980 ▼-3.1%25,44410.6%Computer and TechnologyAAPLApple$19,924,656$686,951 ▼-3.3%116,1929.2%Computer and TechnologyFVFirst Trust Dorsey Wright Focus 5 ETF$8,530,572$465,330 ▲5.8%149,0603.9%ManufacturingAMDAdvanced Micro Devices$7,709,991$823,034 ▲12.0%42,7173.6%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$7,345,117$763,983 ▲11.6%85,7593.4%ETFQQQInvesco QQQ$7,167,514$657,163 ▲10.1%16,1423.3%FinanceMSFTMicrosoft$6,176,671$681,996 ▲12.4%14,6812.9%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$6,167,033$757,472 ▲14.0%146,0442.8%ETFSOXXiShares Semiconductor ETF$5,365,253$3,613,057 ▲206.2%23,7492.5%ETFADBEAdobe$4,862,830$1,209,013,981 ▼-99.6%9,6372.2%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$4,063,087$309,977 ▲8.3%72,0531.9%ManufacturingQTECFirst Trust NASDAQ 100 Technology Index Fund$3,988,818$366,104 ▲10.1%20,9191.8%ManufacturingTSLATesla$3,819,741$153,289 ▼-3.9%21,7291.8%Auto/Tires/TrucksFEZSPDR EURO STOXX 50 ETF$3,669,009$208,782 ▲6.0%69,8191.7%ETFAMZNAmazon.com$3,270,650$66,380 ▲2.1%18,1321.5%Retail/WholesaleGOOGAlphabet$2,518,140$14,922 ▲0.6%16,5381.2%Computer and TechnologyBRK.BBerkshire Hathaway$2,411,924$650,917 ▲37.0%5,7361.1%FinanceXMHQInvesco S&P MidCap Quality ETF$2,386,959$204,782 ▲9.4%21,6921.1%ETFXLVHealth Care Select Sector SPDR Fund$2,017,066$10,931 ▼-0.5%13,6550.9%ETFNXTGFirst Trust Indxx NextG ETF$2,000,819$61,822 ▲3.2%25,2440.9%ManufacturingDFATDimensional U.S. Targeted Value ETF$1,958,741$1,958,741 ▲New Holding35,9900.9%ETFAMATApplied Materials$1,731,095$268,305 ▼-13.4%8,3940.8%Computer and TechnologyBBSIBarrett Business Services$1,730,4880.0%13,6560.8%Business ServicesVTIVanguard Total Stock Market ETF$1,148,489$2,079 ▲0.2%4,4190.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,028,0340.0%12,3000.5%ETFFDNFirst Trust Dow Jones Internet Index Fund$1,019,168$318,734 ▲45.5%4,9690.5%ETFFTXLFirst Trust Nasdaq Semiconductor ETF$1,007,566$247,002 ▼-19.7%11,1280.5%ManufacturingLMBSFirst Trust Low Duration Opportunities ETF$998,7270.0%20,6990.5%ManufacturingFPEFirst Trust Preferred Securities and Income ETF$980,173$12,713 ▼-1.3%56,5920.5%ETFANETArista Networks$903,578$2,320 ▲0.3%3,1160.4%Computer and TechnologyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$885,201$73,232 ▲9.0%7,7240.4%ETFVGTVanguard Information Technology ETF$781,303$25,694 ▼-3.2%1,4900.4%ETFGISGeneral Mills$765,904$38,764 ▲5.3%10,9460.4%Consumer StaplesFPXFirst Trust US Equity Opportunities ETF$699,017$40,204 ▼-5.4%6,6070.3%ETFXOMExxon Mobil$624,745$21,154 ▲3.5%5,3750.3%Oils/EnergyGILDGilead Sciences$614,128$118,519 ▲23.9%8,3840.3%MedicalSMHVanEck Semiconductor ETF$559,325$118,345 ▲26.8%2,4860.3%ManufacturingEQIXEquinix$521,609$4,127 ▲0.8%6320.2%FinanceGOOGLAlphabet$512,407$30,186 ▲6.3%3,3950.2%Computer and TechnologyFCVTFirst Trust SSI Strategic Convertible Securities ETF$508,427$14,898 ▼-2.8%14,9140.2%ETFWMTWalmart$506,534$342,142 ▲208.1%8,4180.2%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$498,146$503,893 ▼-50.3%4,5070.2%ETFORCLOracle$450,863$7,537 ▲1.7%3,5890.2%Computer and TechnologyIOTSamsara$407,1870.0%10,7750.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$385,476$40,880 ▲11.9%4,0830.2%ETFAMC ENTMT HLDGS INC CL A NEW$364,560$66,960 ▲22.5%98,0000.2%StockFSKFS KKR Capital$359,736$5,721 ▼-1.6%18,8640.2%FinancePTHInvesco Dorsey Wright Healthcare Momentum ETF$355,8120.0%8,0940.2%ETFPANWPalo Alto Networks$353,174$113,652 ▲47.4%1,2430.2%Computer and TechnologyJNJJohnson & Johnson$351,956$5,062 ▲1.5%2,2250.2%MedicalCFLTConfluent$349,4540.0%11,4500.2%Business ServicesCOPXGlobal X Copper Miners ETF$331,2510.0%7,8070.2%ETFZMZoom Video Communications$323,189$26,932 ▼-7.7%4,9440.1%Computer and TechnologyINTCIntel$306,325$1,988 ▲0.7%6,9350.1%Computer and TechnologyINTUIntuit$280,800$12,350 ▲4.6%4320.1%Computer and TechnologyICHRIchor$251,0300.0%6,5000.1%Computer and TechnologyWFCWells Fargo & Company$247,554$247,554 ▲New Holding4,2710.1%FinanceDISWalt Disney$241,836$241,836 ▲New Holding1,9760.1%Consumer DiscretionaryTTDTrade Desk$239,618$239,618 ▲New Holding2,7410.1%Computer and TechnologyXSDSPDR S&P Semiconductor ETF$235,120$2,089 ▲0.9%1,0130.1%ETFAVGOBroadcom$223,994$223,994 ▲New Holding1690.1%Computer and TechnologySAPSAP$219,994$219,994 ▲New Holding1,1280.1%Computer and TechnologyPMPhilip Morris International$207,703$7,146 ▲3.6%2,2670.1%Consumer StaplesBACBank of America$206,054$206,054 ▲New Holding5,4340.1%FinanceAMGNAmgen$204,142$5,971 ▲3.0%7180.1%MedicalUSDProShares Ultra Semiconductors$201,196$201,196 ▲New Holding2,0290.1%ETFGSBDGoldman Sachs BDC$176,7940.0%11,8020.1%FinanceAEHRAehr Test Systems$129,679$130,696 ▼-50.2%10,4580.1%Computer and TechnologyLCIDLucid Group$29,8970.0%10,4900.0%Auto/Tires/TrucksNKENIKE$0$301,917 ▼-100.0%00.0%Consumer DiscretionarySBUXStarbucks$0$271,612 ▼-100.0%00.0%Retail/WholesaleEXPDExpeditors International of Washington$0$233,479 ▼-100.0%00.0%TransportationCRMSalesforce$0$202,881 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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