Latest Concentrum Wealth Management Stock Portfolio
$191Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $191.5 Millions as of 31 Dec, 2023.
The top stock holdings of Concentrum Wealth Management are META, AAPL, NVDA. The fund has invested 29.3% of it's portfolio in META PLATFORMS INC CL A and 12.1% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES U.S. MEDICAL DEVICES ETF (AAXJ) and THE TRADE DESK INC COM CL A (TTD) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), FIRST TRUST NASDAQ CYBERSECURITY ETF (CARZ) and FIRST TRUST PREFERRED SECURITIES & INCOME ETF (FPE). Concentrum Wealth Management opened new stock positions in SAMSARA INC COM CL A (IOT), NIKE INC CL B (NKE) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P SMALL CAP ETF (AGG), INVESCO S&P MIDCAP QUALITY ETF (CSD) and META PLATFORMS INC CL A (META).
The top stock holdings of Concentrum Wealth Management are META, AAPL, NVDA. The fund has invested 29.3% of it's portfolio in META PLATFORMS INC CL A and 12.1% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES U.S. MEDICAL DEVICES ETF (AAXJ) and THE TRADE DESK INC COM CL A (TTD) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), FIRST TRUST NASDAQ CYBERSECURITY ETF (CARZ) and FIRST TRUST PREFERRED SECURITIES & INCOME ETF (FPE). Concentrum Wealth Management opened new stock positions in SAMSARA INC COM CL A (IOT), NIKE INC CL B (NKE) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P SMALL CAP ETF (AGG), INVESCO S&P MIDCAP QUALITY ETF (CSD) and META PLATFORMS INC CL A (META).
New Buys
| Ticker | $ Bought |
|---|---|
| SAMSARA INC COM CL A | 359,670 |
| NIKE INC CL B | 301,917 |
| STARBUCKS CORP | 271,612 |
| PALO ALTO NETWORKS INC COM | 248,584 |
| EXPEDITORS INTL WASH INC COM | 233,479 |
| SPDR S&P SEMICONDUCTOR ETF | 225,689 |
| SALESFORCE COM | 202,881 |
| AMGEN INC | 200,750 |
New stocks bought by Concentrum Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P SMALL CAP ETF | 130 |
| INVESCO S&P MIDCAP QUALITY ETF | 119 |
| META PLATFORMS INC CL A | 110 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 70.59 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 65.54 |
| AEHR TEST SYS COM | 33.17 |
| MICROSOFT | 29.38 |
| ENERGY SELECT SECTOR SPDR | 26.69 |
Additions to existing portfolio by Concentrum Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| PHILIP MORRIS INTL INC | -32.02 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | -31.98 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | -31.27 |
| GENERAL MLS INC COM | -29.95 |
| ARISTA NETWORKS INC COM | -21.95 |
| INTUIT COM | -9.23 |
| ALPHABET INC CAP STK CL A | -8.71 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | -8.55 |
Concentrum Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES U.S. MEDICAL DEVICES ETF | -1,749,680 |
| THE TRADE DESK INC COM CL A | -212,724 |
Concentrum Wealth Management got rid off the above stocks
Current Stock Holdings of Concentrum Wealth Management
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12.08 | 120,198 | 23,141,700 | REDUCED | -1.83 | |
| AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X COPPER MINERS ETF | 0.15 | 7,807 | 292,763 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYS INC | 4.25 | 2,405,620 | 8,136,480 | ADDED | 11.29 | |
| AEHR | AEHR TEST SYS COM | 0.29 | 20,998 | 557,077 | ADDED | 33.17 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.18 | 1,960 | 342,745 | REDUCED | -1.85 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 2.33 | 7,756 | 4,468,420 | ADDED | 7.19 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.51 | 9,066 | 981,345 | ADDED | 130 | |
| AIRR | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 3.79 | 140,929 | 7,264,910 | REDUCED | -0.57 | |
| AIRR | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 0.59 | 13,856 | 1,129,690 | ADDED | 5.31 | |
| AMAT | APPLIED MATLS INC COM | 0.82 | 9,695 | 1,571,270 | ADDED | 0.12 | |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 0.26 | 80,000 | 489,600 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 2.94 | 38,157 | 5,624,720 | ADDED | 6.57 | |
| AMGN | AMGEN INC | 0.10 | 697 | 200,750 | NEW | ||
| AMPS | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 0.50 | 12,300 | 959,769 | REDUCED | -1.6 | |
| AMZN | AMAZON.COM INC | 1.41 | 17,764 | 2,699,060 | ADDED | 8.59 | |
| ANET | ARISTA NETWORKS INC COM | 0.38 | 3,108 | 731,965 | REDUCED | -21.95 | |
| BBSI | BARRETT BUSINESS SERVICES INC | 0.83 | 13,656 | 1,581,360 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 3.21 | 76,839 | 6,150,180 | ADDED | 6.83 | |
| BGLD | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 0.33 | 3,415 | 637,068 | ADDED | 65.54 | |
| BIL | SPDR S&P SEMICONDUCTOR ETF | 0.12 | 1,004 | 225,689 | NEW | ||
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 1.87 | 66,556 | 3,583,400 | REDUCED | -31.98 | |
| CFLT | CONFLUENT INC CLASS A COM | 0.14 | 11,450 | 267,930 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE COM | 0.11 | 771 | 202,881 | NEW | ||
| CSD | INVESCO S&P MIDCAP QUALITY ETF | 0.92 | 19,831 | 1,759,170 | ADDED | 119 | |
| CSD | POWERSHRARES DYNAMIC | 0.16 | 8,094 | 316,799 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 1.64 | 65,846 | 3,148,110 | REDUCED | -5.57 | |
| EQIX | EQUINIX INC COM | 0.26 | 627 | 504,980 | ADDED | 0.48 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.12 | 1,836 | 233,479 | NEW | ||
| FCVT | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 0.52 | 20,699 | 1,000,180 | REDUCED | -8.55 | |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 0.27 | 15,351 | 511,645 | REDUCED | -2.55 | |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0.50 | 57,326 | 966,516 | REDUCED | -31.27 | |
| FPX | FIRST TR IPOX 100 INDEX FD SHS | 0.35 | 6,987 | 669,983 | REDUCED | -2.78 | |
| FSK | FS KKR CAP CORP COM | 0.20 | 19,164 | 382,705 | UNCHANGED | 0.00 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2.71 | 128,106 | 5,195,970 | REDUCED | -2.83 | |
| GILD | GILEAD SCIENCES INC | 0.29 | 6,766 | 548,114 | ADDED | 6.5 | |
| GIS | GENERAL MLS INC COM | 0.35 | 10,392 | 676,947 | REDUCED | -29.95 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.21 | 16,440 | 2,316,950 | ADDED | 24.95 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.23 | 3,195 | 446,310 | REDUCED | -8.71 | |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 0.39 | 7,085 | 741,880 | ADDED | 17.52 | |
| GSBD | GOLDMAN SACHS BDC INC SHS | 0.09 | 11,802 | 172,899 | UNCHANGED | 0.00 | |
| ICHR | ICHOR HOLDINGS SHS | 0.11 | 6,500 | 218,595 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.18 | 6,890 | 346,198 | ADDED | 1.41 | |
| INTU | INTUIT COM | 0.14 | 413 | 258,137 | REDUCED | -9.23 | |
| IOT | SAMSARA INC COM CL A | 0.19 | 10,775 | 359,670 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM | 0.18 | 2,193 | 343,714 | ADDED | 5.08 | |
| LCID | LUCID GROUP INC COM | 0.02 | 10,490 | 44,163 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 29.33 | 7,391,880 | 56,182,600 | ADDED | 110 | |
| MSFT | MICROSOFT | 2.56 | 13,060 | 4,910,990 | ADDED | 29.38 | |
| NKE | NIKE INC CL B | 0.16 | 2,781 | 301,917 | NEW | ||
| NVDA | NVIDIA CORP | 6.79 | 26,253 | 13,000,900 | ADDED | 2.59 | |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 0.98 | 24,464 | 1,877,150 | ADDED | 1.89 | |
| ORCL | ORACLE CORPORATION | 0.19 | 3,529 | 372,083 | ADDED | 0.94 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.13 | 843 | 248,584 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.11 | 2,189 | 205,941 | REDUCED | -32.02 | |
| QQQ | POWERSHARES QQQ TR | 3.13 | 14,662 | 6,004,260 | ADDED | 15.45 | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1.74 | 18,999 | 3,333,690 | ADDED | 3.64 | |
| SBUX | STARBUCKS CORP | 0.14 | 2,829 | 271,612 | NEW | ||
| TSLA | TESLA MOTORS INC | 2.93 | 22,601 | 5,615,900 | REDUCED | -0.64 | |
| TTD | THE TRADE DESK INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.39 | 1,539 | 744,889 | ADDED | 0.33 | |
| VOO | VANGUARD TOTAL STK MKT | 0.55 | 4,411 | 1,046,370 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.22 | 2,732 | 430,708 | ADDED | 0.59 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.98 | 13,729 | 1,872,300 | REDUCED | -5.3 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.16 | 3,650 | 306,016 | ADDED | 26.69 | |
| XOM | EXXON MOBIL CORP COM | 0.27 | 5,193 | 519,191 | REDUCED | -2.06 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.20 | 5,356 | 385,150 | REDUCED | -1.83 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.78 | 4,188 | 1,493,690 | ADDED | 70.59 |