Latest Concentrum Wealth Management Stock Portfolio
$216Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Concentrum Wealth Management and it’s 13F Hedge Fund Stock Holdings
Concentrum Wealth Management is a hedge fund based in SAN JOSE, CA. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $413.5 Millions. In it's latest 13F Holdings report, Concentrum Wealth Management reported an equity portfolio of $216.5 Millions as of 31 Mar, 2024.
The top stock holdings of Concentrum Wealth Management are META, NVDA, AAPL. The fund has invested 29% of it's portfolio in META PLATFORMS INC CL A and 10.6% of portfolio in NVIDIA CORP.
The fund managers got completely rid off NIKE INC CL B (NKE), STARBUCKS CORP (SBUX) and EXPEDITORS INTL WASH INC COM (EXPD) stocks. They significantly reduced their stock positions in ADOBE SYS INC (ADBE), META PLATFORMS INC CL A (META) and ISHARES CORE S&P SMALL CAP ETF (AGG). Concentrum Wealth Management opened new stock positions in DIMENSIONAL U.S. TARGETED VALUE ETF (DFAC), WELLS FARGO CO NEW COM (WFC) and DISNEY WALT CO COM (DIS). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC COM (WMT), ISHARES SEMICONDUCTOR ETF (AGG) and PALO ALTO NETWORKS INC COM (PANW).
The top stock holdings of Concentrum Wealth Management are META, NVDA, AAPL. The fund has invested 29% of it's portfolio in META PLATFORMS INC CL A and 10.6% of portfolio in NVIDIA CORP.
The fund managers got completely rid off NIKE INC CL B (NKE), STARBUCKS CORP (SBUX) and EXPEDITORS INTL WASH INC COM (EXPD) stocks. They significantly reduced their stock positions in ADOBE SYS INC (ADBE), META PLATFORMS INC CL A (META) and ISHARES CORE S&P SMALL CAP ETF (AGG). Concentrum Wealth Management opened new stock positions in DIMENSIONAL U.S. TARGETED VALUE ETF (DFAC), WELLS FARGO CO NEW COM (WFC) and DISNEY WALT CO COM (DIS). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC COM (WMT), ISHARES SEMICONDUCTOR ETF (AGG) and PALO ALTO NETWORKS INC COM (PANW).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL U.S. TARGETED VALUE ETF | 1,958,740 |
| WELLS FARGO CO NEW COM | 247,554 |
| DISNEY WALT CO COM | 241,836 |
| THE TRADE DESK INC COM CL A | 239,618 |
| BROADCOM INC COM | 223,994 |
| SAP AKTIENGESELLSCHAFT ADR | 219,994 |
| BANK AMERICA CORP COM | 206,054 |
| PROSHARES ULTRA SEMICONDUCTORS | 201,196 |
New stocks bought by Concentrum Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC COM | 208 |
| ISHARES SEMICONDUCTOR ETF | 206 |
| PALO ALTO NETWORKS INC COM | 47.45 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 45.51 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 36.96 |
| VANECK SEMICONDUCTOR ETF | 26.84 |
| GILEAD SCIENCES INC | 23.91 |
| AMC ENTMT HLDGS INC CL A NEW | 22.5 |
Additions to existing portfolio by Concentrum Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| ADOBE SYS INC | -99.6 |
| META PLATFORMS INC CL A | -98.25 |
| ISHARES CORE S&P SMALL CAP ETF | -50.29 |
| AEHR TEST SYS COM | -50.2 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | -19.69 |
| APPLIED MATLS INC COM | -13.42 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | -7.69 |
| FIRST TR IPOX 100 INDEX FD SHS | -5.44 |
Concentrum Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STARBUCKS CORP | -271,612 |
| NIKE INC CL B | -301,917 |
| EXPEDITORS INTL WASH INC COM | -233,479 |
| SALESFORCE COM | -202,881 |
Concentrum Wealth Management got rid off the above stocks
Current Stock Holdings of Concentrum Wealth Management
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.20 | 116,192 | 19,924,700 | REDUCED | -3.33 | |
| ACTX | GLOBAL X COPPER MINERS ETF | 0.15 | 7,807 | 331,251 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYS INC | 2.25 | 9,637 | 4,862,830 | REDUCED | -99.6 | |
| AEHR | AEHR TEST SYS COM | 0.06 | 10,458 | 129,679 | REDUCED | -50.2 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.26 | 2,486 | 559,325 | ADDED | 26.84 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 2.48 | 23,749 | 5,365,250 | ADDED | 206 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.23 | 4,507 | 498,146 | REDUCED | -50.29 | |
| AIRR | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 3.94 | 149,060 | 8,530,570 | ADDED | 5.77 | |
| AIRR | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 0.47 | 11,128 | 1,007,570 | REDUCED | -19.69 | |
| AMAT | APPLIED MATLS INC COM | 0.80 | 8,394 | 1,731,100 | REDUCED | -13.42 | |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 0.17 | 98,000 | 364,560 | ADDED | 22.5 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 3.56 | 42,717 | 7,709,990 | ADDED | 11.95 | |
| AMGN | AMGEN INC | 0.09 | 718 | 204,142 | ADDED | 3.01 | |
| AMPS | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 0.48 | 12,300 | 1,028,030 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 1.51 | 18,132 | 3,270,650 | ADDED | 2.07 | |
| ANET | ARISTA NETWORKS INC COM | 0.42 | 3,116 | 903,578 | ADDED | 0.26 | |
| AVGO | BROADCOM INC COM | 0.10 | 169 | 223,994 | NEW | ||
| BAC | BANK AMERICA CORP COM | 0.10 | 5,434 | 206,054 | NEW | ||
| BBSI | BARRETT BUSINESS SERVICES INC | 0.80 | 13,656 | 1,730,490 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 3.39 | 85,759 | 7,345,120 | ADDED | 11.61 | |
| BGLD | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 0.47 | 4,969 | 1,019,170 | ADDED | 45.51 | |
| BIB | PROSHARES ULTRA SEMICONDUCTORS | 0.09 | 2,029 | 201,196 | NEW | ||
| BIL | SPDR S&P SEMICONDUCTOR ETF | 0.11 | 1,013 | 235,120 | ADDED | 0.9 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 1.88 | 72,053 | 4,063,090 | ADDED | 8.26 | |
| CFLT | CONFLUENT INC CLASS A COM | 0.16 | 11,450 | 349,454 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO S&P MIDCAP QUALITY ETF | 1.10 | 21,692 | 2,386,960 | ADDED | 9.38 | |
| CSD | POWERSHRARES DYNAMIC | 0.16 | 8,094 | 355,812 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 1.70 | 69,819 | 3,669,010 | ADDED | 6.03 | |
| DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.90 | 35,990 | 1,958,740 | NEW | ||
| DIS | DISNEY WALT CO COM | 0.11 | 1,976 | 241,836 | NEW | ||
| EQIX | EQUINIX INC COM | 0.24 | 632 | 521,609 | ADDED | 0.8 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 0.46 | 20,699 | 998,727 | UNCHANGED | 0.00 | |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 0.23 | 14,914 | 508,427 | REDUCED | -2.85 | |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0.45 | 56,592 | 980,173 | REDUCED | -1.28 | |
| FPX | FIRST TR IPOX 100 INDEX FD SHS | 0.32 | 6,607 | 699,017 | REDUCED | -5.44 | |
| FSK | FS KKR CAP CORP COM | 0.17 | 18,864 | 359,736 | REDUCED | -1.57 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2.85 | 146,044 | 6,167,030 | ADDED | 14.00 | |
| GILD | GILEAD SCIENCES INC | 0.28 | 8,384 | 614,128 | ADDED | 23.91 | |
| GIS | GENERAL MLS INC COM | 0.35 | 10,946 | 765,904 | ADDED | 5.33 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.16 | 16,538 | 2,518,140 | ADDED | 0.6 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.24 | 3,395 | 512,407 | ADDED | 6.26 | |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 0.41 | 7,724 | 885,201 | ADDED | 9.02 | |
| GSBD | GOLDMAN SACHS BDC INC SHS | 0.08 | 11,802 | 176,794 | UNCHANGED | 0.00 | |
| ICHR | ICHOR HOLDINGS SHS | 0.12 | 6,500 | 251,030 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.14 | 6,935 | 306,325 | ADDED | 0.65 | |
| INTU | INTUIT COM | 0.13 | 432 | 280,800 | ADDED | 4.6 | |
| IOT | SAMSARA INC COM CL A | 0.19 | 10,775 | 407,187 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.16 | 2,225 | 351,956 | ADDED | 1.46 | |
| LCID | LUCID GROUP INC COM | 0.01 | 10,490 | 29,897 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 28.96 | 129,120 | 62,698,200 | REDUCED | -98.25 | |
| MSFT | MICROSOFT | 2.85 | 14,681 | 6,176,670 | ADDED | 12.41 | |
| NKE | NIKE INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 10.62 | 25,444 | 22,990,200 | REDUCED | -3.08 | |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 0.92 | 25,244 | 2,000,820 | ADDED | 3.19 | |
| ORCL | ORACLE CORPORATION | 0.21 | 3,589 | 450,863 | ADDED | 1.7 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.16 | 1,243 | 353,174 | ADDED | 47.45 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 2,267 | 207,703 | ADDED | 3.56 | |
| QQQ | POWERSHARES QQQ TR | 3.31 | 16,142 | 7,167,510 | ADDED | 10.09 | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1.84 | 20,919 | 3,988,820 | ADDED | 10.11 | |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 0.10 | 1,128 | 219,994 | NEW | ||
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA MOTORS INC | 1.76 | 21,729 | 3,819,740 | REDUCED | -3.86 | |
| TTD | THE TRADE DESK INC COM CL A | 0.11 | 2,741 | 239,618 | NEW | ||
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.36 | 1,490 | 781,303 | REDUCED | -3.18 | |
| VOO | VANGUARD TOTAL STK MKT | 0.53 | 4,419 | 1,148,490 | ADDED | 0.18 | |
| WFC | WELLS FARGO CO NEW COM | 0.11 | 4,271 | 247,554 | NEW | ||
| WMT | WALMART INC COM | 0.23 | 8,418 | 506,534 | ADDED | 208 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.93 | 13,655 | 2,017,070 | REDUCED | -0.54 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.18 | 4,083 | 385,476 | ADDED | 11.86 | |
| XOM | EXXON MOBIL CORP COM | 0.29 | 5,375 | 624,745 | ADDED | 3.5 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.15 | 4,944 | 323,189 | REDUCED | -7.69 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.11 | 5,736 | 2,411,920 | ADDED | 36.96 |