CW
| |
Concentrum Wealth Management13F | |
| Concentrum Wealth Management | |
| Last update 2025-05-07 | 76 Stocks (5 new) |
| Value $270.00 Mil | Turnover 6 % |
Concentrum Wealth Management Top Holdings of 2025-03-31
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 | 123,406 | 71,126.0 | -0.03% | 26.360 | -0.01% | 0.000 | +22.30% | +22.07% | 1,794,148.5 | Interactive Media | |
NVDA | NVIDIA Corp | 311,649 | 33,776.6 | +7.96% | 12.520 | +0.92% | 0.000 | +42.42% | +17.12% | 3,834,943.3 | Semiconductors | |
AAPL | Apple Inc | 120,968 | 26,870.7 | -2.99% | 9.960 | -0.33% | 0.000 | -4.99% | -14.96% | 3,172,966.9 | Hardware | |
QQQ | INVESCO QQQ Trust | 22,749 | 10,667.3 | +14.94% | 3.950 | +0.51% | 0.000 | +15.81% | +8.02% | 353,751.3 | ||
FTCS | First Trust Capital Strength ETF | 100,641 | 9,021.5 | +7.22% | 3.340 | +0.22% | 0.110 | +2.34% | +5.20% | 8,498.0 | ||
FV |
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
| 163,364 | 8,962.1 | +2.58% | 3.320 | +0.08% | 0.260 | +6.86% | +1.11% | 3,684.0 | ||
FVD |
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
| 186,858 | 8,332.0 | +7.71% | 3.090 | +0.22% | 0.090 | +1.88% | +5.16% | 9,141.9 | ||
BRK.B | Berkshire Hathaway Inc | 12,468 | 6,640.2 | +10.69% | 2.460 | +0.24% | 0.000 | -10.64% | +6.00% | 1,036,436.9 | Insurance | |
MSFT | Microsoft Corp | 16,849 | 6,324.8 | +3.54% | 2.340 | +0.08% | 0.000 | +28.75% | +16.96% | 3,650,048.0 | Software | |
TSLA | Tesla Inc | 20,700 | 5,364.6 | -0.14% | 1.990 | 0% | 0.000 | +11.63% | -21.84% | 1,016,694.8 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.92% | 106.98 ($126.74) 149.43 | $157.25 | 24.07% | Add 7.96% | 311,649 | 22,981 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +0.51% | 468.34 ($508.07) 539.52 | $550.80 | 8.41% | Add 14.94% | 22,749 | 2,957 | |
SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
| 2025-03-31 | Add Add | +0.46% | 32.49 ($35.67) 37.99 | $36.24 | 1.60% | Add 299.01% | 49,649 | 37,206 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Add Add | +0.41% | 102.49 ($112.84) 119.96 | $112.47 | -0.33% | Add 65.86% | 26,245 | 10,421 | |
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund
iShares PHLX SOX Semiconductor Sector Index Fund
| 2025-03-31 | Reduce Reduce | -0.38% | 188.17 ($213.52) 235.81 | $241.80 | 13.24% | Reduce -24.1% | 15,941 | -5,062 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.33% | 209.68 ($231.67) 247.1 | $212.44 | -8.30% | Reduce -2.99% | 120,968 | -3,725 | |
SMH | VanEck Vectors Semiconductor ETF | 2025-03-31 | Add Add | +0.33% | 211.47 ($239.69) 267.17 | $281.25 | 17.34% | Add 43.96% | 13,842 | 4,227 | |
AIRR |
First Trust RBA American Industrial Renaissance ET
First Trust RBA American Industrial Renaissance ET
| 2025-03-31 | Add Add | +0.32% | 67.24 ($75.23) 84.27 | $83.52 | 11.02% | Add 210.74% | 18,784 | 12,739 | |
NXTG | First Trust Index NextG ETF | 2025-03-31 | Reduce Reduce | -0.30% | 83.91 ($87.28) 90.87 | $97.83 | 12.09% | Reduce -38.96% | 15,427 | -9,845 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.24% | 442.66 ($486.15) 534.52 | $480.48 | -1.17% | Add 10.69% | 12,468 | 1,204 |
Concentrum Wealth Management Total Holding History ($B)
Concentrum Wealth Management's Asset Allocation
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 2025-03-31
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
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers