CONCENTRUM WEALTH MANAGEMENT

Filed: 11/8/2023ACC: 0001765380-23-000220

📋 What this filing means

CONCENTRUM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $165.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$165.35M

Total AUM (reported)

6.98M

Total Shares

Allocation by class

STOCK$114.61M69.3%

ETF$49.73M30.1%

CEF$549.2K0.3%

REIT$453.2K0.3%

Portfolio Concentration

Top 3$80.06M48.4%

4–10$38.25M23.1%

11–25$30.87M18.7%

Rest$16.17M9.8%

Top 3 weight

48.4%

Top 10 weight

71.5%

Voting Authority Distribution

Total shares with voting rights: 6.98M

Sole

Full voting authority

6.98M

% 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)

Sole60

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings60

Rows:

META PLATFORMS INC CL A

SOLE

Stock

Shares3.50M

TypeSH

Market value$47.96M

29.01%

Sole

3.50M

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares122.44K

TypeSH

Market value$20.96M

12.68%

Sole

122.44K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Stock

Shares25.59K

TypeSH

Market value$11.13M

6.73%

Sole

25.59K

Shared

0.00

None

0.00

ADOBE SYS INC

SOLE

Stock

Shares2.16M

TypeSH

Market value$7.05M

4.27%

Sole

2.16M

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF

SOLE

ETF

Shares141.74K

TypeSH

Market value$6.28M

3.80%

Sole

141.74K

Shared

0.00

None

0.00

TESLA MOTORS INC

SOLE

Stock

Shares22.75K

TypeSH

Market value$5.69M

3.44%

Sole

22.75K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD

SOLE

ETF

Shares71.92K

TypeSH

Market value$5.30M

3.20%

Sole

71.92K

Shared

0.00

None

0.00

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

SOLE

ETF

Shares131.84K

TypeSH

Market value$4.93M

2.98%

Sole

131.84K

Shared

0.00

None

0.00

POWERSHARES QQQ TR

SOLE

ETF

Shares12.70K

TypeSH

Market value$4.55M

2.75%

Sole

12.70K

Shared

0.00

None

0.00

FIRST TRUST NASDAQ CYBERSECURITY ETF

SOLE

ETF

Shares97.85K

TypeSH

Market value$4.45M

2.69%

Sole

97.85K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC COM

SOLE

Stock

Shares35.80K

TypeSH

Market value$3.68M

2.23%

Sole

35.80K

Shared

0.00

None

0.00

ISHARES SEMICONDUCTOR ETF

SOLE

ETF

Shares7.24K

TypeSH

Market value$3.43M

2.07%

Sole

7.24K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares10.09K

TypeSH

Market value$3.19M

1.93%

Sole

10.09K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF

SOLE

ETF

Shares69.73K

TypeSH

Market value$2.93M

1.77%

Sole

69.73K

Shared

0.00

None

0.00

FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND

SOLE

ETF

Shares18.33K

TypeSH

Market value$2.66M

1.61%

Sole

18.33K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Stock

Shares16.36K

TypeSH

Market value$2.08M

1.26%

Sole

16.36K

Shared

0.00

None

0.00

HEALTH CARE SELECT SECTOR SPDR

SOLE

ETF

Shares14.50K

TypeSH

Market value$1.87M

1.13%

Sole

14.50K

Shared

0.00

None

0.00

ISHARES U.S. MEDICAL DEVICES ETF

SOLE

ETF

Shares36.08K

TypeSH

Market value$1.75M

1.06%

Sole

36.08K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares13.16K

TypeSH

Market value$1.73M

1.05%

Sole

13.16K

Shared

0.00

None

0.00

FIRST TRUST INDXX NEXTG ETF

SOLE

ETF

Shares24.01K

TypeSH

Market value$1.63M

0.99%

Sole

24.01K

Shared

0.00

None

0.00

APPLIED MATLS INC COM

SOLE

Stock

Shares9.68K

TypeSH

Market value$1.34M

0.81%

Sole

9.68K

Shared

0.00

None

0.00

FIRST TRUST PREFERRED SECURITIES & INCOME ETF

SOLE

ETF

Shares83.41K

TypeSH

Market value$1.33M

0.81%

Sole

83.41K

Shared

0.00

None

0.00

BARRETT BUSINESS SERVICES INC

SOLE

Stock

Shares13.66K

TypeSH

Market value$1.23M

0.75%

Sole

13.66K

Shared

0.00

None

0.00

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

SOLE

ETF

Shares22.63K

TypeSH

Market value$1.07M

0.65%

Sole

22.63K

Shared

0.00

None

0.00

GENERAL MLS INC COM

SOLE

Stock

Shares14.84K

TypeSH

Market value$949.4K

0.57%

Sole

14.84K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
META PLATFORMS INC CL ASOLE	Stock	3.50M	SH	$47.96M 29.01%	3.50M
APPLE INCSOLE	Stock	122.44K	SH	$20.96M 12.68%	122.44K
NVIDIA CORPSOLE	Stock	25.59K	SH	$11.13M 6.73%	25.59K
ADOBE SYS INCSOLE	Stock	2.16M	SH	$7.05M 4.27%	2.16M
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFSOLE	ETF	141.74K	SH	$6.28M 3.80%	141.74K
TESLA MOTORS INCSOLE	Stock	22.75K	SH	$5.69M 3.44%	22.75K
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FDSOLE	ETF	71.92K	SH	$5.30M 3.20%	71.92K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE	ETF	131.84K	SH	$4.93M 2.98%	131.84K
POWERSHARES QQQ TRSOLE	ETF	12.70K	SH	$4.55M 2.75%	12.70K
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE	ETF	97.85K	SH	$4.45M 2.69%	97.85K
ADVANCED MICRO DEVICES INC COMSOLE	Stock	35.80K	SH	$3.68M 2.23%	35.80K
ISHARES SEMICONDUCTOR ETFSOLE	ETF	7.24K	SH	$3.43M 2.07%	7.24K
MICROSOFTSOLE	Stock	10.09K	SH	$3.19M 1.93%	10.09K
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFSOLE	ETF	69.73K	SH	$2.93M 1.77%	69.73K
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE	ETF	18.33K	SH	$2.66M 1.61%	18.33K
AMAZON.COM INCSOLE	Stock	16.36K	SH	$2.08M 1.26%	16.36K
HEALTH CARE SELECT SECTOR SPDRSOLE	ETF	14.50K	SH	$1.87M 1.13%	14.50K
ISHARES U.S. MEDICAL DEVICES ETFSOLE	ETF	36.08K	SH	$1.75M 1.06%	36.08K
ALPHABET INC CAP STK CL CSOLE	Stock	13.16K	SH	$1.73M 1.05%	13.16K
FIRST TRUST INDXX NEXTG ETFSOLE	ETF	24.01K	SH	$1.63M 0.99%	24.01K
APPLIED MATLS INC COMSOLE	Stock	9.68K	SH	$1.34M 0.81%	9.68K
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE	ETF	83.41K	SH	$1.33M 0.81%	83.41K
BARRETT BUSINESS SERVICES INCSOLE	Stock	13.66K	SH	$1.23M 0.75%	13.66K
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE	ETF	22.63K	SH	$1.07M 0.65%	22.63K
GENERAL MLS INC COMSOLE	Stock	14.84K	SH	$949.4K 0.57%	14.84K

Page 1 of 3