CONCENTRUM WEALTH MANAGEMENT

Filed: 8/8/2023ACC: 0001765380-23-000152

📋 What this filing means

CONCENTRUM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $156.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$156.33M

Total AUM (reported)

2.35M

Total Shares

Allocation by class

STOCK$107.74M68.9%

ETF$47.49M30.4%

REIT$567.6K0.4%

CEF$531.1K0.3%

Portfolio Concentration

Top 3$77.26M49.4%

4–10$35.16M22.5%

11–25$28.47M18.2%

Rest$15.44M9.9%

Top 3 weight

49.4%

Top 10 weight

71.9%

Voting Authority Distribution

Total shares with voting rights: 2.35M

Sole

Full voting authority

2.35M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% 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

SOLE

Stock

Shares1.20M

TypeSH

Market value$43.74M

27.98%

Sole

1.20M

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares121.41K

TypeSH

Market value$23.55M

15.06%

Sole

121.41K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Stock

Shares23.56K

TypeSH

Market value$9.97M

6.38%

Sole

23.56K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF

SOLE

ETF

Shares133.65K

TypeSH

Market value$6.27M

4.01%

Sole

133.65K

Shared

0.00

None

0.00

ADOBE SYS INC

SOLE

Stock

Shares12.64K

TypeSH

Market value$6.18M

3.95%

Sole

12.64K

Shared

0.00

None

0.00

POWERSHARES QQQ TR

SOLE

ETF

Shares16.56K

TypeSH

Market value$6.12M

3.91%

Sole

16.56K

Shared

0.00

None

0.00

TESLA MOTORS INC

SOLE

Stock

Shares22.16K

TypeSH

Market value$5.80M

3.71%

Sole

22.16K

Shared

0.00

None

0.00

FIRST TRUST NASDAQ CYBERSECURITY ETF

SOLE

ETF

Shares98.92K

TypeSH

Market value$4.49M

2.87%

Sole

98.92K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares9.33K

TypeSH

Market value$3.18M

2.03%

Sole

9.32K

Shared

0.00

None

0.00

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

SOLE

ETF

Shares78.01K

TypeSH

Market value$3.13M

2.00%

Sole

78.01K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD

SOLE

ETF

Shares39.13K

TypeSH

Market value$2.94M

1.88%

Sole

39.13K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF

SOLE

ETF

Shares63.79K

TypeSH

Market value$2.93M

1.88%

Sole

63.79K

Shared

0.00

None

0.00

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

SOLE

ETF

Shares59.64K

TypeSH

Market value$2.81M

1.80%

Sole

59.64K

Shared

0.00

None

0.00

FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND

SOLE

ETF

Shares17.48K

TypeSH

Market value$2.57M

1.65%

Sole

17.48K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Stock

Shares16.44K

TypeSH

Market value$2.14M

1.37%

Sole

16.44K

Shared

0.00

None

0.00

ISHARES U.S. MEDICAL DEVICES ETF

SOLE

ETF

Shares33.72K

TypeSH

Market value$1.90M

1.22%

Sole

33.71K

Shared

0.00

None

0.00

HEALTH CARE SELECT SECTOR SPDR

SOLE

ETF

Shares13.01K

TypeSH

Market value$1.73M

1.10%

Sole

13.01K

Shared

0.00

None

0.00

ISHARES SEMICONDUCTOR ETF

SOLE

ETF

Shares3.37K

TypeSH

Market value$1.71M

1.09%

Sole

3.37K

Shared

0.00

None

0.00

FIRST TRUST INDXX NEXTG ETF

SOLE

ETF

Shares22.50K

TypeSH

Market value$1.62M

1.03%

Sole

22.50K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares13.16K

TypeSH

Market value$1.59M

1.02%

Sole

13.16K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC COM

SOLE

Stock

Shares13.03K

TypeSH

Market value$1.48M

0.95%

Sole

13.03K

Shared

0.00

None

0.00

APPLIED MATLS INC COM

SOLE

Stock

Shares9.68K

TypeSH

Market value$1.40M

0.90%

Sole

9.68K

Shared

0.00

None

0.00

FIRST TRUST PREFERRED SECURITIES & INCOME ETF

SOLE

ETF

Shares83.66K

TypeSH

Market value$1.34M

0.85%

Sole

83.66K

Shared

0.00

None

0.00

BARRETT BUSINESS SERVICES INC

SOLE

Stock

Shares13.66K

TypeSH

Market value$1.19M

0.76%

Sole

13.66K

Shared

0.00

None

0.00

GENERAL MLS INC COM

SOLE

Stock

Shares14.62K

TypeSH

Market value$1.12M

0.72%

Sole

14.62K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
META PLATFORMS INC CL ASOLE	Stock	1.20M	SH	$43.74M 27.98%	1.20M
APPLE INCSOLE	Stock	121.41K	SH	$23.55M 15.06%	121.41K
NVIDIA CORPSOLE	Stock	23.56K	SH	$9.97M 6.38%	23.56K
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFSOLE	ETF	133.65K	SH	$6.27M 4.01%	133.65K
ADOBE SYS INCSOLE	Stock	12.64K	SH	$6.18M 3.95%	12.64K
POWERSHARES QQQ TRSOLE	ETF	16.56K	SH	$6.12M 3.91%	16.56K
TESLA MOTORS INCSOLE	Stock	22.16K	SH	$5.80M 3.71%	22.16K
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE	ETF	98.92K	SH	$4.49M 2.87%	98.92K
MICROSOFTSOLE	Stock	9.33K	SH	$3.18M 2.03%	9.32K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE	ETF	78.01K	SH	$3.13M 2.00%	78.01K
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FDSOLE	ETF	39.13K	SH	$2.94M 1.88%	39.13K
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFSOLE	ETF	63.79K	SH	$2.93M 1.88%	63.79K
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE	ETF	59.64K	SH	$2.81M 1.80%	59.64K
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE	ETF	17.48K	SH	$2.57M 1.65%	17.48K
AMAZON.COM INCSOLE	Stock	16.44K	SH	$2.14M 1.37%	16.44K
ISHARES U.S. MEDICAL DEVICES ETFSOLE	ETF	33.72K	SH	$1.90M 1.22%	33.71K
HEALTH CARE SELECT SECTOR SPDRSOLE	ETF	13.01K	SH	$1.73M 1.10%	13.01K
ISHARES SEMICONDUCTOR ETFSOLE	ETF	3.37K	SH	$1.71M 1.09%	3.37K
FIRST TRUST INDXX NEXTG ETFSOLE	ETF	22.50K	SH	$1.62M 1.03%	22.50K
ALPHABET INC CAP STK CL CSOLE	Stock	13.16K	SH	$1.59M 1.02%	13.16K
ADVANCED MICRO DEVICES INC COMSOLE	Stock	13.03K	SH	$1.48M 0.95%	13.03K
APPLIED MATLS INC COMSOLE	Stock	9.68K	SH	$1.40M 0.90%	9.68K
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE	ETF	83.66K	SH	$1.34M 0.85%	83.66K
BARRETT BUSINESS SERVICES INCSOLE	Stock	13.66K	SH	$1.19M 0.76%	13.66K
GENERAL MLS INC COMSOLE	Stock	14.62K	SH	$1.12M 0.72%	14.62K

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