Latest Concentrum Wealth Management Stock Portfolio
Concentrum Wealth Management Performance:
2025 Q1: -7.34%YTD: -7.34%2024: 66.25%
Performance for 2025 Q1 is -7.34%, and YTD is -7.34%, and 2024 is 66.25%.
About Concentrum Wealth Management and 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 $269.8 Millions as of 31 Mar, 2025.
The top stock holdings of Concentrum Wealth Management are META, NVDA, AAPL. The fund has invested 26.4% of it's portfolio in META PLATFORMS INC CL A and 12.5% of portfolio in NVIDIA CORP.
The fund managers got completely rid off FS KKR CAP CORP COM (FSK), THE TRADE DESK INC COM CL A (TTD) and VERTIV HOLDINGS CO COM CL A (VRT) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TRUST (SPY), FIRST TRUST NASDAQ SEMICONDUCTOR ETF (AIRR) and GILEAD SCIENCES INC (GILD). Concentrum Wealth Management opened new stock positions in UNITEDHEALTH GROUP INC COM (UNH), AUTOZONE INC COM (AZO) and INTEL CORP COM (INTC). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF (LEGR), FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR) and COSTCO WHSL CORP NEW COM (COST).
The top stock holdings of Concentrum Wealth Management are META, NVDA, AAPL. The fund has invested 26.4% of it's portfolio in META PLATFORMS INC CL A and 12.5% of portfolio in NVIDIA CORP.
The fund managers got completely rid off FS KKR CAP CORP COM (FSK), THE TRADE DESK INC COM CL A (TTD) and VERTIV HOLDINGS CO COM CL A (VRT) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TRUST (SPY), FIRST TRUST NASDAQ SEMICONDUCTOR ETF (AIRR) and GILEAD SCIENCES INC (GILD). Concentrum Wealth Management opened new stock positions in UNITEDHEALTH GROUP INC COM (UNH), AUTOZONE INC COM (AZO) and INTEL CORP COM (INTC). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF (LEGR), FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR) and COSTCO WHSL CORP NEW COM (COST).
Concentrum Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Concentrum Wealth Management made a return of -7.34% in the last quarter. In trailing 12 months, it's portfolio return was 4.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| unitedhealth group inc com | 393,412 |
| autozone inc com | 297,397 |
| intel corp com | 284,485 |
| amgen inc | 234,514 |
| energous corp com new | 2,902 |
New stocks bought by Concentrum Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| first trust smid cap rising dividend achievers etf | 299 |
| first trust rba american industrial renaissance etf | 210 |
| costco whsl corp new com | 110 |
| ishares core s&p small cap etf | 65.86 |
| ishares tr high divid equity fd | 60.23 |
| broadcom inc com | 45.05 |
| vaneck semiconductor etf | 43.96 |
| oracle corporation | 35.36 |
Additions to existing portfolio by Concentrum Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf trust | -51.58 |
| first trust nasdaq semiconductor etf | -40.86 |
| gilead sciences inc | -39.1 |
| first trust indxx nextg etf | -38.96 |
| first trust preferred securities & income etf | -34.35 |
| powershrares dynamic | -31.25 |
| ishares semiconductor etf | -24.1 |
| palo alto networks inc com | -22.32 |
Concentrum Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fs kkr cap corp com | -361,117 |
| goldman sachs bdc inc shs | -142,804 |
| ichor holdings shs | -209,430 |
| proshares ultra semiconductors | -225,645 |
| the trade desk inc com cl a | -314,393 |
| vertiv holdings co com cl a | -291,501 |
| marvell technology inc com | -260,662 |
| spdr s&p semiconductor etf | -246,972 |
Concentrum Wealth Management got rid off the above stocks
Sector Distribution
Concentrum Wealth Management has about 34.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.5 |
| Technology | 30.7 |
| Communication Services | 27.9 |
| Consumer Cyclical | 3.8 |
Market Cap. Distribution
Concentrum Wealth Management has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 61.6 |
| UNALLOCATED | 34.5 |
| LARGE-CAP | 3 |
Stocks belong to which Index?
About 64.2% of the stocks held by Concentrum Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.2 |
| Others | 35.1 |
Concentrum Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Concentrum Wealth Management
Concentrum Wealth Management has 76 stocks in it's portfolio. About 69.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Concentrum Wealth Management last quarter.
Last Reported on: 07 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| META | meta platforms inc cl a | 26.36 | 123,406 | 71,126,000 | reduced | -0.03 | ||
Historical Trend of META PLATFORMS INC CL A Position Held By Concentrum Wealth ManagementWhat % of Portfolio is META?:Number of META shares held:Change in No. of Shares Held: | ||||||||
| NVDA | nvidia corp | 12.52 | 311,649 | 33,776,600 | added | 7.96 | ||
| AAPL | apple inc | 9.96 | 120,968 | 26,870,700 | reduced | -2.99 | ||
| QQQ | powershares qqq tr | 3.95 | 22,749 | 10,667,300 | added | 14.94 | ||
| BGLD | first tr exchange traded fd db strategic value index fd | 3.34 | 100,641 | 9,021,450 | added | 7.22 | ||
| AIRR | first tr exchange traded fd vi dorsey wright focus 5 etf | 3.32 | 163,364 | 8,962,140 | added | 2.58 | ||
| FVD | first trust value line dividend index fund | 3.09 | 186,858 | 8,332,010 | added | 7.71 | ||
| berkshire hathaway inc del cl b new | 2.46 | 12,468 | 6,640,210 | added | 10.69 | |||
| MSFT | microsoft | 2.34 | 16,849 | 6,324,790 | added | 3.54 | ||
| TSLA | tesla motors inc | 1.99 | 20,700 | 5,364,610 | reduced | -0.14 | ||
| ishares bitcoin trust etf | 1.97 | 113,396 | 5,308,070 | added | 7.09 | |||
| CARZ | first trust nasdaq cybersecurity etf | 1.82 | 78,022 | 4,915,400 | added | 2.11 | ||
| AMZN | amazon.com inc | 1.75 | 24,745 | 4,707,980 | added | 13.62 | ||
| AMD | advanced micro devices inc com | 1.68 | 44,155 | 4,536,530 | added | 1.04 | ||
| QTEC | first trust nasdaq-100 technology sector index fund | 1.62 | 25,242 | 4,380,980 | added | 3.94 | ||
| ADBE | adobe sys inc | 1.31 | 9,201 | 3,528,860 | reduced | -3.77 | ||
| CSD | invesco s&p midcap quality etf | 1.22 | 36,068 | 3,301,260 | added | 24.08 | ||
| DFAC | dimensional u.s. targeted value etf | 1.19 | 62,331 | 3,209,420 | reduced | -14.98 | ||
| IJR | ishares semiconductor etf | 1.11 | 15,941 | 2,999,660 | reduced | -24.1 | ||
| AFK | vaneck semiconductor etf | 1.08 | 13,842 | 2,927,060 | added | 43.96 | ||
