Concentrum Wealth Management Top Holdings and 13F Report (2024)

→ **Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! (From Huge Alerts) (Ad)

About Concentrum Wealth Management

Investment Activity

Concentrum 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: $62,698,210
NVIDIA: $22,990,173
Apple: $19,924,656
First Trust Dorsey Wright Focus 5 ETF: $8,530,572
Advanced Micro Devices: $7,709,991

Largest New Holdings this Quarter

Dimensional U.S. Targeted Value ETF: $1,958,741 Holding
Wells Fargo & Company: $247,554 Holding
Walt Disney: $241,836 Holding
Trade Desk: $239,618 Holding
Broadcom: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$62,698,210	$3,526,656,316 ▼	-98.3%	129,120	29.0%	Computer and Technology
NVDA NVIDIA	$22,990,173	$730,980 ▼	-3.1%	25,444	10.6%	Computer and Technology
AAPL Apple	$19,924,656	$686,951 ▼	-3.3%	116,192	9.2%	Computer and Technology
FV First Trust Dorsey Wright Focus 5 ETF	$8,530,572	$465,330 ▲	5.8%	149,060	3.9%	Manufacturing
AMD Advanced Micro Devices	$7,709,991	$823,034 ▲	12.0%	42,717	3.6%	Computer and Technology
FTCS First Trust Capital Strength ETF	$7,345,117	$763,983 ▲	11.6%	85,759	3.4%	ETF
QQQ Invesco QQQ	$7,167,514	$657,163 ▲	10.1%	16,142	3.3%	Finance
MSFT Microsoft	$6,176,671	$681,996 ▲	12.4%	14,681	2.9%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$6,167,033	$757,472 ▲	14.0%	146,044	2.8%	ETF
SOXX iShares Semiconductor ETF	$5,365,253	$3,613,057 ▲	206.2%	23,749	2.5%	ETF
ADBE Adobe	$4,862,830	$1,209,013,981 ▼	-99.6%	9,637	2.2%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$4,063,087	$309,977 ▲	8.3%	72,053	1.9%	Manufacturing
QTEC First Trust NASDAQ 100 Technology Index Fund	$3,988,818	$366,104 ▲	10.1%	20,919	1.8%	Manufacturing
TSLA Tesla	$3,819,741	$153,289 ▼	-3.9%	21,729	1.8%	Auto/Tires/Trucks
FEZ SPDR EURO STOXX 50 ETF	$3,669,009	$208,782 ▲	6.0%	69,819	1.7%	ETF
AMZN Amazon.com	$3,270,650	$66,380 ▲	2.1%	18,132	1.5%	Retail/Wholesale
GOOG Alphabet	$2,518,140	$14,922 ▲	0.6%	16,538	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$2,411,924	$650,917 ▲	37.0%	5,736	1.1%	Finance
XMHQ Invesco S&P MidCap Quality ETF	$2,386,959	$204,782 ▲	9.4%	21,692	1.1%	ETF
XLV Health Care Select Sector SPDR Fund	$2,017,066	$10,931 ▼	-0.5%	13,655	0.9%	ETF
NXTG First Trust Indxx NextG ETF	$2,000,819	$61,822 ▲	3.2%	25,244	0.9%	Manufacturing
DFAT Dimensional U.S. Targeted Value ETF	$1,958,741	$1,958,741 ▲	New Holding	35,990	0.9%	ETF
AMAT Applied Materials	$1,731,095	$268,305 ▼	-13.4%	8,394	0.8%	Computer and Technology
BBSI Barrett Business Services	$1,730,488		0.0%	13,656	0.8%	Business Services
VTI Vanguard Total Stock Market ETF	$1,148,489	$2,079 ▲	0.2%	4,419	0.5%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,028,034		0.0%	12,300	0.5%	ETF
FDN First Trust Dow Jones Internet Index Fund	$1,019,168	$318,734 ▲	45.5%	4,969	0.5%	ETF
FTXL First Trust Nasdaq Semiconductor ETF	$1,007,566	$247,002 ▼	-19.7%	11,128	0.5%	Manufacturing
LMBS First Trust Low Duration Opportunities ETF	$998,727		0.0%	20,699	0.5%	Manufacturing
FPE First Trust Preferred Securities and Income ETF	$980,173	$12,713 ▼	-1.3%	56,592	0.5%	ETF
ANET Arista Networks	$903,578	$2,320 ▲	0.3%	3,116	0.4%	Computer and Technology
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$885,201	$73,232 ▲	9.0%	7,724	0.4%	ETF
VGT Vanguard Information Technology ETF	$781,303	$25,694 ▼	-3.2%	1,490	0.4%	ETF
GIS General Mills	$765,904	$38,764 ▲	5.3%	10,946	0.4%	Consumer Staples
FPX First Trust US Equity Opportunities ETF	$699,017	$40,204 ▼	-5.4%	6,607	0.3%	ETF
XOM Exxon Mobil	$624,745	$21,154 ▲	3.5%	5,375	0.3%	Oils/Energy
GILD Gilead Sciences	$614,128	$118,519 ▲	23.9%	8,384	0.3%	Medical
SMH VanEck Semiconductor ETF	$559,325	$118,345 ▲	26.8%	2,486	0.3%	Manufacturing
EQIX Equinix	$521,609	$4,127 ▲	0.8%	632	0.2%	Finance
GOOGL Alphabet	$512,407	$30,186 ▲	6.3%	3,395	0.2%	Computer and Technology
FCVT First Trust SSI Strategic Convertible Securities ETF	$508,427	$14,898 ▼	-2.8%	14,914	0.2%	ETF
WMT Walmart	$506,534	$342,142 ▲	208.1%	8,418	0.2%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$498,146	$503,893 ▼	-50.3%	4,507	0.2%	ETF
ORCL Oracle	$450,863	$7,537 ▲	1.7%	3,589	0.2%	Computer and Technology
IOT Samsara	$407,187		0.0%	10,775	0.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$385,476	$40,880 ▲	11.9%	4,083	0.2%	ETF
AMC ENTMT HLDGS INC CL A NEW	$364,560	$66,960 ▲	22.5%	98,000	0.2%	Stock
FSK FS KKR Capital	$359,736	$5,721 ▼	-1.6%	18,864	0.2%	Finance
PTH Invesco Dorsey Wright Healthcare Momentum ETF	$355,812		0.0%	8,094	0.2%	ETF
PANW Palo Alto Networks	$353,174	$113,652 ▲	47.4%	1,243	0.2%	Computer and Technology
JNJ Johnson & Johnson	$351,956	$5,062 ▲	1.5%	2,225	0.2%	Medical
CFLT Confluent	$349,454		0.0%	11,450	0.2%	Business Services
COPX Global X Copper Miners ETF	$331,251		0.0%	7,807	0.2%	ETF
ZM Zoom Video Communications	$323,189	$26,932 ▼	-7.7%	4,944	0.1%	Computer and Technology
INTC Intel	$306,325	$1,988 ▲	0.7%	6,935	0.1%	Computer and Technology
INTU Intuit	$280,800	$12,350 ▲	4.6%	432	0.1%	Computer and Technology
ICHR Ichor	$251,030		0.0%	6,500	0.1%	Computer and Technology
WFC Wells Fargo & Company	$247,554	$247,554 ▲	New Holding	4,271	0.1%	Finance
DIS Walt Disney	$241,836	$241,836 ▲	New Holding	1,976	0.1%	Consumer Discretionary
TTD Trade Desk	$239,618	$239,618 ▲	New Holding	2,741	0.1%	Computer and Technology
XSD SPDR S&P Semiconductor ETF	$235,120	$2,089 ▲	0.9%	1,013	0.1%	ETF
AVGO Broadcom	$223,994	$223,994 ▲	New Holding	169	0.1%	Computer and Technology
SAP SAP	$219,994	$219,994 ▲	New Holding	1,128	0.1%	Computer and Technology
PM Philip Morris International	$207,703	$7,146 ▲	3.6%	2,267	0.1%	Consumer Staples
BAC Bank of America	$206,054	$206,054 ▲	New Holding	5,434	0.1%	Finance
AMGN Amgen	$204,142	$5,971 ▲	3.0%	718	0.1%	Medical
USD ProShares Ultra Semiconductors	$201,196	$201,196 ▲	New Holding	2,029	0.1%	ETF
GSBD Goldman Sachs BDC	$176,794		0.0%	11,802	0.1%	Finance
AEHR Aehr Test Systems	$129,679	$130,696 ▼	-50.2%	10,458	0.1%	Computer and Technology
LCID Lucid Group	$29,897		0.0%	10,490	0.0%	Auto/Tires/Trucks
NKE NIKE	$0	$301,917 ▼	-100.0%	0	0.0%	Consumer Discretionary
SBUX Starbucks	$0	$271,612 ▼	-100.0%	0	0.0%	Retail/Wholesale
EXPD Expeditors International of Washington	$0	$233,479 ▼	-100.0%	0	0.0%	Transportation
CRM Salesforce	$0	$202,881 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Get Started with MarketBeat

	Read Your Daily Newsletter
	Check Out My MarketBeat
	Watch Our Tutorial Videos
	Add a Stock to Your Watchlist
	Set Up an Instant Alert
	View a Company's Profile Page
	View Our Financial Calendars
	View Today's Analyst Ratings

Concentrum Wealth Management Top Holdings and 13F Report (2024)

About Concentrum Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Concentrum Wealth Management Top Holdings and 13F Report (2024)

About Concentrum Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConcentrum Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information