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Size ($ in 1000's)
At 12/31/2023: $1,565,021 At 09/30/2023: $2,264,340
Concentrum Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Concentrum Wealth Management 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Concentrum Wealth Management top holdings by largest position size, as per the latest 13f filing made by Concentrum Wealth Management.
In the Concentrum Wealth Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Concentrum Wealth Management in that top holding, then the share count change between reporting periods, and finally the Concentrum Wealth Management top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ADOBE SYS INC |
2,405,622 |
+244,008 |
$1,435,194 | ADBE | 2,405,622 | +244,008 | $1,435,194 | APPLE INC |
120,198 |
-2,240 |
$23,142 | AAPL | 120,198 | -2,240 | $23,142 | NVIDIA CORP |
26,253 |
+664 |
$13,001 | NVDA | 26,253 | +664 | $13,001 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF (FV) |
140,929 |
-813 |
$7,265 | FV | 140,929 | -813 | $7,265 | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD (FTCS) |
76,839 |
+4,915 |
$6,150 | FTCS | 76,839 | +4,915 | $6,150 | POWERSHARES QQQ TR (QQQ) |
14,662 |
+1,962 |
$6,004 | QQQ | 14,662 | +1,962 | $6,004 | ADVANCED MICRO DEVICES INC COM |
38,157 |
+2,354 |
$5,625 | AMD | 38,157 | +2,354 | $5,625 | TESLA MOTORS INC |
22,601 |
-145 |
$5,616 | TSLA | 22,601 | -145 | $5,616 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD) |
128,106 |
-3,737 |
$5,196 | FVD | 128,106 | -3,737 | $5,196 | MICROSOFT |
13,060 |
+2,966 |
$4,911 | MSFT | 13,060 | +2,966 | $4,911 | ISHARES SEMICONDUCTOR ETF (SOXX) |
7,756 |
+520 |
$4,468 | SOXX | 7,756 | +520 | $4,468 | FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR) |
66,556 |
-31,297 |
$3,583 | CIBR | 66,556 | -31,297 | $3,583 | FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUND (QTEC) |
18,999 |
+667 |
$3,334 | QTEC | 18,999 | +667 | $3,334 | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF (FEZ) |
65,846 |
-3,886 |
$3,148 | FEZ | 65,846 | -3,886 | $3,148 | AMAZON.COM INC |
17,764 |
+1,405 |
$2,699 | AMZN | 17,764 | +1,405 | $2,699 | META PLATFORMS INC CL A |
7,391,877 |
+3,888,308 |
$2,616 | META | 7,391,877 | +3,888,308 | $2,616 | ALPHABET INC CAP STK CL C |
16,440 |
+3,283 |
$2,317 | GOOG | 16,440 | +3,283 | $2,317 | FIRST TRUST INDXX NEXTG ETF (NXTG) |
24,464 |
+453 |
$1,877 | NXTG | 24,464 | +453 | $1,877 | HEALTH CARE SELECT SECTOR SPDR (XLV) |
13,729 |
-769 |
$1,872 | XLV | 13,729 | -769 | $1,872 | INVESCO S&P MIDCAP QUALITY ETF (XMHQ) |
19,831 |
+10,786 |
$1,759 | XMHQ | 19,831 | +10,786 | $1,759 | BARRETT BUSINESS SERVICES INC |
13,656 |
UNCH |
$1,581 | BBSI | 13,656 | UNCH | $1,581 | APPLIED MATLS INC COM |
9,695 |
+12 |
$1,571 | AMAT | 9,695 | +12 | $1,571 | BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$1,494 | BRK.B | 4,188 | +1,733 | $1,494 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) |
13,856 |
+699 |
$1,130 | FTXL | 13,856 | +699 | $1,130 | VANGUARD TOTAL STK MKT (VTI) |
4,411 |
UNCH |
$1,046 | VTI | 4,411 | UNCH | $1,046 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF (LMBS) |
20,699 |
-1,935 |
$1,000 | LMBS | 20,699 | -1,935 | $1,000 | ISHARES CORE S&P SMALL CAP ETF (IJR) |
9,066 |
+5,131 |
$981 | IJR | 9,066 | +5,131 | $981 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF (FPE) |
57,326 |
-26,080 |
$967 | FPE | 57,326 | -26,080 | $967 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD (USMV) |
12,300 |
-200 |
$960 | USMV | 12,300 | -200 | $960 | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) |
1,539 |
+5 |
$745 | VGT | 1,539 | +5 | $745 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX (GRID) |
7,085 |
+1,056 |
$742 | GRID | 7,085 | +1,056 | $742 | ARISTA NETWORKS INC COM |
3,108 |
-874 |
$732 | ANET | 3,108 | -874 | $732 | GENERAL MLS INC COM |
10,392 |
-4,444 |
$677 | GIS | 10,392 | -4,444 | $677 | FIRST TR IPOX 100 INDEX FD SHS (FPX) |
6,987 |
-200 |
$670 | FPX | 6,987 | -200 | $670 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD (FDN) |
3,415 |
+1,352 |
$637 | FDN | 3,415 | +1,352 | $637 | AEHR TEST SYS COM |
20,998 |
+5,230 |
$557 | AEHR | 20,998 | +5,230 | $557 | GILEAD SCIENCES INC |
6,766 |
+413 |
$548 | GILD | 6,766 | +413 | $548 | EXXON MOBIL CORP COM |
5,193 |
-109 |
$519 | XOM | 5,193 | -109 | $519 | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF (FCVT) |
15,351 |
-402 |
$512 | FCVT | 15,351 | -402 | $512 | EQUINIX INC COM |
627 |
+3 |
$505 | EQIX | 627 | +3 | $505 | AMC ENTMT HLDGS INC CL A NEW |
80,000 |
UNCH |
$490 | AMC | 80,000 | UNCH | $490 | ALPHABET INC CAP STK CL A |
3,195 |
-305 |
$446 | GOOGL | 3,195 | -305 | $446 | WALMART INC COM |
2,732 |
+16 |
$431 | WMT | 2,732 | +16 | $431 | ZOOM VIDEO COMMUNICATIONS INC CL A |
5,356 |
-100 |
$385 | ZM | 5,356 | -100 | $385 | FS KKR CAP CORP COM |
19,164 |
UNCH |
$383 | FSK | 19,164 | UNCH | $383 | ORACLE CORPORATION |
3,529 |
+33 |
$372 | ORCL | 3,529 | +33 | $372 | SAMSARA INC COM CL A |
10,775 |
+10,775 |
$360 | IOT | 10,775 | +10,775 | $360 | INTEL CORP COM |
6,890 |
+96 |
$346 | INTC | 6,890 | +96 | $346 | JOHNSON & JOHNSON COM |
2,193 |
+106 |
$344 | JNJ | 2,193 | +106 | $344 | VANECK SEMICONDUCTOR ETF (SMH) |
1,960 |
-37 |
$343 | SMH | 1,960 | -37 | $343 |
See Full List: All Stocks Held By Concentrum Wealth Management
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Concentrum Wealth Management
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