Filed: 2/6/2023ACC: 0001765380-23-000008
📋 What this filing means
CONCENTRUM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $111.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$111.86M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
STOCK$62.12M55.5%
ETF$48.77M43.6%
CEF$497.3K0.4%
REIT$474.2K0.4%
Portfolio Concentration
Top 3$43.10M38.5%
4–10$24.84M22.2%
11–25$26.17M23.4%
Rest$17.76M15.9%
Top 3 weight
38.5%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
META PLATFORMS INC CL A
SOLEShares168.59K
TypeSH
Market value$20.29M
18.14%
Sole
168.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares128.89K
TypeSH
Market value$16.75M
14.97%
Sole
128.89K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
SOLEShares130.20K
TypeSH
Market value$6.06M
5.42%
Sole
130.20K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares32.05K
TypeSH
Market value$4.68M
4.19%
Sole
32.05K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares16.15K
TypeSH
Market value$4.30M
3.85%
Sole
16.15K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares100.08K
TypeSH
Market value$3.87M
3.46%
Sole
100.08K
Shared
0.00
None
0.00
ADOBE SYS INC
SOLEShares10.49K
TypeSH
Market value$3.53M
3.16%
Sole
10.49K
Shared
0.00
None
0.00
ISHARES SEMICONDUCTOR ETF
SOLEShares9.06K
TypeSH
Market value$3.15M
2.82%
Sole
9.06K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares22.08K
TypeSH
Market value$2.72M
2.43%
Sole
22.08K
Shared
0.00
None
0.00
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares64.47K
TypeSH
Market value$2.57M
2.30%
Sole
64.47K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
SOLEShares23.61K
TypeSH
Market value$2.48M
2.22%
Sole
23.61K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD
SOLEShares30.38K
TypeSH
Market value$2.28M
2.04%
Sole
30.38K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares9.36K
TypeSH
Market value$2.25M
2.01%
Sole
9.36K
Shared
0.00
None
0.00
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
SOLEShares50.38K
TypeSH
Market value$2.21M
1.98%
Sole
50.38K
Shared
0.00
None
0.00
FIRST TRUST FINANCIALS ALPHADEX FUND
SOLEShares45.64K
TypeSH
Market value$1.87M
1.67%
Sole
45.64K
Shared
0.00
None
0.00
INVESCO DB PRECIOUS METALS FUND
SOLEShares38.45K
TypeSH
Market value$1.85M
1.65%
Sole
38.45K
Shared
0.00
None
0.00
ISHARES U.S. MEDICAL DEVICES ETF
SOLEShares33.12K
TypeSH
Market value$1.74M
1.56%
Sole
33.12K
Shared
0.00
None
0.00
POWERSHARES DB SILVER
SOLEShares51.91K
TypeSH
Market value$1.69M
1.51%
Sole
51.91K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR
SOLEShares12.36K
TypeSH
Market value$1.68M
1.50%
Sole
12.36K
Shared
0.00
None
0.00
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
SOLEShares89.64K
TypeSH
Market value$1.51M
1.35%
Sole
89.64K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
SOLEShares31.15K
TypeSH
Market value$1.47M
1.31%
Sole
31.15K
Shared
0.00
None
0.00
FIRST TRUST INDXX NEXTG ETF
SOLEShares22.98K
TypeSH
Market value$1.40M
1.25%
Sole
22.98K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares15.55K
TypeSH
Market value$1.31M
1.17%
Sole
15.55K
Shared
0.00
None
0.00
BARRETT BUSINESS SERVICES INC
SOLEShares13.66K
TypeSH
Market value$1.27M
1.14%
Sole
13.66K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares13.16K
TypeSH
Market value$1.17M
1.04%
Sole
13.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC CL ASOLE | Stock | 168.59K | SH | $20.29M 18.14% | 168.59K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 128.89K | SH | $16.75M 14.97% | 128.89K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFSOLE | ETF | 130.20K | SH | $6.06M 5.42% | 130.20K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 32.05K | SH | $4.68M 4.19% | 32.05K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 16.15K | SH | $4.30M 3.85% | 16.15K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 100.08K | SH | $3.87M 3.46% | 100.08K | 0.00 | 0.00 |
ADOBE SYS INCSOLE | Stock | 10.49K | SH | $3.53M 3.16% | 10.49K | 0.00 | 0.00 |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 9.06K | SH | $3.15M 2.82% | 9.06K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Stock | 22.08K | SH | $2.72M 2.43% | 22.08K | 0.00 | 0.00 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 64.47K | SH | $2.57M 2.30% | 64.47K | 0.00 | 0.00 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE | ETF | 23.61K | SH | $2.48M 2.22% | 23.61K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FDSOLE | ETF | 30.38K | SH | $2.28M 2.04% | 30.38K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 9.36K | SH | $2.25M 2.01% | 9.36K | 0.00 | 0.00 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 50.38K | SH | $2.21M 1.98% | 50.38K | 0.00 | 0.00 |
FIRST TRUST FINANCIALS ALPHADEX FUNDSOLE | ETF | 45.64K | SH | $1.87M 1.67% | 45.64K | 0.00 | 0.00 |
INVESCO DB PRECIOUS METALS FUNDSOLE | ETF | 38.45K | SH | $1.85M 1.65% | 38.45K | 0.00 | 0.00 |
ISHARES U.S. MEDICAL DEVICES ETFSOLE | ETF | 33.12K | SH | $1.74M 1.56% | 33.12K | 0.00 | 0.00 |
POWERSHARES DB SILVERSOLE | ETF | 51.91K | SH | $1.69M 1.51% | 51.91K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDRSOLE | ETF | 12.36K | SH | $1.68M 1.50% | 12.36K | 0.00 | 0.00 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE | ETF | 89.64K | SH | $1.51M 1.35% | 89.64K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDSOLE | ETF | 31.15K | SH | $1.47M 1.31% | 31.15K | 0.00 | 0.00 |
FIRST TRUST INDXX NEXTG ETFSOLE | ETF | 22.98K | SH | $1.40M 1.25% | 22.98K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 15.55K | SH | $1.31M 1.17% | 15.55K | 0.00 | 0.00 |
BARRETT BUSINESS SERVICES INCSOLE | Stock | 13.66K | SH | $1.27M 1.14% | 13.66K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 13.16K | SH | $1.17M 1.04% | 13.16K | 0.00 | 0.00 |
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