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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
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| 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 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
NVDA | NVIDIA Corp | 311,649 | 33,776.6 | +7.96% | 12.520 | +0.92% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AAPL | Apple Inc | 120,968 | 26,870.7 | -2.99% | 9.960 | -0.33% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
QQQ | INVESCO QQQ Trust | 22,749 | 10,667.3 | +14.94% | 3.950 | +0.51% | 0.000 | +26.52% | +10.07% | 357,775.2 | ||
FTCS | First Trust Capital Strength ETF | 100,641 | 9,021.5 | +7.22% | 3.340 | +0.22% | 0.110 | +5.15% | +3.89% | 8,347.2 | ||
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 | +16.36% | +2.37% | 3,695.9 | ||
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 | +5.71% | +4.62% | 9,045.9 | ||
BRK.B | Berkshire Hathaway Inc | 12,468 | 6,640.2 | +10.69% | 2.460 | +0.24% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
MSFT | Microsoft Corp | 16,849 | 6,324.8 | +3.54% | 2.340 | +0.08% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
TSLA | Tesla Inc | 20,700 | 5,364.6 | -0.14% | 1.990 | 0% | 0.000 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts |
Concentrum Wealth Management's Historical Top Holdings Breakdowns
Concentrum Wealth Management's Top Stock Picks
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| 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 | $172.41 | 36.03% | Add 7.96% | 311,649 | 22,981 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +0.51% | 468.34 ($508.07) 539.52 | $561.26 | 10.47% | 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 | $36.03 | 1.01% | 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 | $111.87 | -0.86% | 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 | $246.73 | 15.55% | Reduce -24.1% | 15,941 | -5,062 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.33% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | 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 | $290.31 | 21.12% | 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 | $85.00 | 12.99% | 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 | $97.70 | 11.94% | 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 | $473.80 | -2.54% | Add 10.69% | 12,468 | 1,204 |
Concentrum Wealth Management Total Holding History ($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
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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
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Concentrum Wealth Management's Holdings Bubble Chart
Concentrum Wealth Management News
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