CW

Concentrum Wealth Management

13F
Concentrum Wealth Management
Last update 2024-11-13 73 Stocks (4 new)
Value $257.00 Mil Turnover 4 %
Countries:
Top Holdings: META(27.49%)NVDA(12.19%)AAPL(11.15%)QQQ(3.59%)FV(3.48%)
Portfolio Report
Summary Stock Picks Current Portfolio
Concentrum Wealth Management Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META 		Meta Platforms Inc
123,423
70652.220
-2.35%
27.490
-0.63%
0.000
+5.57%
+5.18%
1554731.508
Interactive Media
NVDA 		NVIDIA Corp
257,952
31325.660
+4.73%
12.190
+0.55%
0.000
+0.82%
+1.21%
3328435.900
Semiconductors
AAPL 		Apple Inc
123,005
28660.210
+1.10%
11.150
+0.12%
0.000
+3.52%
-5.42%
3580182.678
Hardware
QQQ 		INVESCO QQQ Trust
18,917
9232.770
+10.20%
3.590
+0.33%
0.000
+3.13%
-0.79%
317475.581
 
FV 		First Trust Dorsey Wright Focus 5 ETF
153,677
8954.750
+1.75%
3.480
+0.06%
0.240
-0.31%
-0.95%
3787.875
 
FTCS 		First Trust Capital Strength ETF
88,476
8033.660
+1.89%
3.130
+0.06%
0.090
-4.40%
-1.63%
8418.706
 
AMD 		Advanced Micro Devices Inc
46,706
7663.520
+7.02%
2.980
+0.20%
0.000
-29.32%
-3.93%
188310.564
Semiconductors
FVD 		First Trust Value Line Dividend Index Fund
156,677
7127.250
+1.22%
2.770
+0.03%
0.070
-4.24%
-2.36%
9054.237
 
MSFT 		Microsoft Corp
15,657
6737.320
+4.04%
2.620
+0.10%
0.000
+0.95%
-0.60%
3114843.301
Software
TSLA 		Tesla Inc
20,090
5256.150
+0.85%
2.050
+0.02%
0.000
+65.32%
-2.25%
1267138.950
Vehicles & Parts

Concentrum Wealth Management's Historical Top Holdings Breakdowns

Concentrum Wealth Management's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META 		Meta Platforms Inc2024-03-31Reduce
-28.82%
●
344.47 ($446.07) 512.19
$615.86
38.06%
Reduce -98.25%
129,120
-7,262,757
META 		Meta Platforms Inc2023-06-30Add
+24.20%
●
207.55 ($246.21) 288.73
$615.86
150.14%
Add 640.49%
1,200,696
1,038,547
META 		Meta Platforms Inc2023-09-30Add
+19.07%
●
283.25 ($301.3) 325.48
$615.86
104.40%
Add 191.79%
3,503,569
2,302,873
META 		Meta Platforms Inc2023-12-31Add
+15.43%
●
288.35 ($325.65) 358.32
$615.86
89.12%
Add 110.98%
7,391,877
3,888,308
ADBE 		Adobe Inc2023-09-30Add
+4.25%
●
481.29 ($524.63) 564.88
$405.92
-22.63%
Add 17006.79%
2,161,614
2,148,978
ADBE 		Adobe Inc2024-03-31Reduce
-4.23%
●
492.46 ($573.19) 634.76
$405.92
-29.18%
Reduce -99.6%
9,637
-2,395,985
FEZ 		SPDR EURO Stoxx 50 ETF2023-06-30New Buy
+1.88%
●
43.15 ($44.78) 45.98
$48.69
8.73%
New holding
63,789
63,789
RDVY 		First Trust NASDAQ Rising Dividend Achievers ETF2023-09-30Sold Out
-1.80%
●
45.58 ($47.81) 49.58
$58.93
23.26%
Sold Out
0
-59,640
SOXX 		iShares PHLX SOX Semiconductor Sector Index Fund2024-03-31Add
+1.67%
●
179.62 ($207.91) 237.75
$218.20
4.95%
Add 206.2%
23,749
15,993
DBP 		Invesco DB Precious Metals Fund2023-03-31Sold Out
-1.65%
●
46.15 ($48.74) 51.13
$62.64
28.52%
Sold Out
0
-38,445

Concentrum Wealth Management Total Holding History ($B)

To

Concentrum Wealth Management's Asset Allocation

To

Concentrum Wealth Management Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Concentrum Wealth Management's Hypothetical Growth since 2024-09-30

Concentrum Wealth Management's Yearly Returns

Year Portfolio % % Excess Gain %

Concentrum Wealth Management's Holdings Heat Map

Size field:

Concentrum Wealth Management's Holdings Bubble Chart

Concentrum Wealth Management News

  • 1

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