Filed: 11/10/2022ACC: 0001765380-22-000166
📋 What this filing means
CONCENTRUM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $114.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$114.8K
Total AUM (reported)
1.57M
Total Shares
Allocation by class
STOCK$64.7K56.3%
ETF$49.2K42.9%
CEF$496.000.4%
REIT$412.000.4%
Portfolio Concentration
Top 3$46.8K40.7%
4–10$26.6K23.2%
11–25$25.7K22.4%
Rest$15.7K13.7%
Top 3 weight
40.7%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
META PLATFORMS INC CL A
SOLEShares174.83K
TypeSH
Market value$23.7K
20.67%
Sole
174.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares129.69K
TypeSH
Market value$17.9K
15.62%
Sole
129.69K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
SOLEShares124.64K
TypeSH
Market value$5.1K
4.46%
Sole
124.64K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares19.13K
TypeSH
Market value$5.1K
4.42%
Sole
19.13K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares15.67K
TypeSH
Market value$4.2K
3.65%
Sole
15.66K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares32.28K
TypeSH
Market value$3.9K
3.41%
Sole
32.28K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
SOLEShares36.37K
TypeSH
Market value$3.8K
3.32%
Sole
36.37K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares97.44K
TypeSH
Market value$3.8K
3.27%
Sole
97.44K
Shared
0.00
None
0.00
ISHARES SEMICONDUCTOR ETF
SOLEShares9.22K
TypeSH
Market value$2.9K
2.56%
Sole
9.22K
Shared
0.00
None
0.00
ADOBE SYS INC
SOLEShares10.49K
TypeSH
Market value$2.9K
2.51%
Sole
10.49K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
SOLEShares32.13K
TypeSH
Market value$2.4K
2.11%
Sole
32.13K
Shared
0.00
None
0.00
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares66.46K
TypeSH
Market value$2.4K
2.07%
Sole
66.46K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares8.68K
TypeSH
Market value$2.0K
1.76%
Sole
8.67K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD
SOLEShares27.50K
TypeSH
Market value$1.8K
1.59%
Sole
27.50K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
SOLEShares32.04K
TypeSH
Market value$1.8K
1.59%
Sole
32.04K
Shared
0.00
None
0.00
ISHARES U.S. MEDICAL DEVICES ETF
SOLEShares38.58K
TypeSH
Market value$1.8K
1.59%
Sole
38.58K
Shared
0.00
None
0.00
INVESCO DB ENERGY FUND
SOLEShares77.99K
TypeSH
Market value$1.8K
1.54%
Sole
77.99K
Shared
0.00
None
0.00
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
SOLEShares45.22K
TypeSH
Market value$1.8K
1.53%
Sole
45.22K
Shared
0.00
None
0.00
FIRST TRUST FINANCIALS ALPHADEX FUND
SOLEShares45.43K
TypeSH
Market value$1.7K
1.46%
Sole
45.43K
Shared
0.00
None
0.00
INVESCO DB COMMODITY INDEX TRACKING FUND
SOLEShares69.49K
TypeSH
Market value$1.7K
1.45%
Sole
69.49K
Shared
0.00
None
0.00
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
SOLEShares97.05K
TypeSH
Market value$1.6K
1.41%
Sole
97.05K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares14.10K
TypeSH
Market value$1.4K
1.18%
Sole
14.10K
Shared
0.00
None
0.00
FIRST TRUST INDXX NEXTG ETF
SOLEShares23.38K
TypeSH
Market value$1.3K
1.13%
Sole
23.38K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR
SOLEShares10.33K
TypeSH
Market value$1.3K
1.09%
Sole
10.33K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares22.63K
TypeSH
Market value$1.1K
0.93%
Sole
22.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC CL ASOLE | Stock | 174.83K | SH | $23.7K 20.67% | 174.83K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 129.69K | SH | $17.9K 15.62% | 129.69K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFSOLE | ETF | 124.64K | SH | $5.1K 4.46% | 124.64K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Stock | 19.13K | SH | $5.1K 4.42% | 19.13K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 15.67K | SH | $4.2K 3.65% | 15.66K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 32.28K | SH | $3.9K 3.41% | 32.28K | 0.00 | 0.00 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE | ETF | 36.37K | SH | $3.8K 3.32% | 36.37K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 97.44K | SH | $3.8K 3.27% | 97.44K | 0.00 | 0.00 |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 9.22K | SH | $2.9K 2.56% | 9.22K | 0.00 | 0.00 |
ADOBE SYS INCSOLE | Stock | 10.49K | SH | $2.9K 2.51% | 10.49K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEXSOLE | ETF | 32.13K | SH | $2.4K 2.11% | 32.13K | 0.00 | 0.00 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 66.46K | SH | $2.4K 2.07% | 66.46K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 8.68K | SH | $2.0K 1.76% | 8.67K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FDSOLE | ETF | 27.50K | SH | $1.8K 1.59% | 27.50K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDSOLE | ETF | 32.04K | SH | $1.8K 1.59% | 32.04K | 0.00 | 0.00 |
ISHARES U.S. MEDICAL DEVICES ETFSOLE | ETF | 38.58K | SH | $1.8K 1.59% | 38.58K | 0.00 | 0.00 |
INVESCO DB ENERGY FUNDSOLE | ETF | 77.99K | SH | $1.8K 1.54% | 77.99K | 0.00 | 0.00 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 45.22K | SH | $1.8K 1.53% | 45.22K | 0.00 | 0.00 |
FIRST TRUST FINANCIALS ALPHADEX FUNDSOLE | ETF | 45.43K | SH | $1.7K 1.46% | 45.43K | 0.00 | 0.00 |
INVESCO DB COMMODITY INDEX TRACKING FUNDSOLE | ETF | 69.49K | SH | $1.7K 1.45% | 69.49K | 0.00 | 0.00 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE | ETF | 97.05K | SH | $1.6K 1.41% | 97.05K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 14.10K | SH | $1.4K 1.18% | 14.10K | 0.00 | 0.00 |
FIRST TRUST INDXX NEXTG ETFSOLE | ETF | 23.38K | SH | $1.3K 1.13% | 23.38K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDRSOLE | ETF | 10.33K | SH | $1.3K 1.09% | 10.33K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 22.63K | SH | $1.1K 0.93% | 22.63K | 0.00 | 0.00 |
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