CONCENTRUM WEALTH MANAGEMENT

Filed: 2/6/2024ACC: 0001765380-24-000019

📋 What this filing means

CONCENTRUM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $191.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$191.31M

Total AUM (reported)

11.04M

Total Shares

Allocation by class

STOCK$134.89M70.5%

ETF$55.53M29.0%

REIT$505.0K0.3%

CEF$382.7K0.2%

Portfolio Concentration

Top 3$92.33M48.3%

4–10$43.99M23.0%

11–25$36.79M19.2%

Rest$18.20M9.5%

Top 3 weight

48.3%

Top 10 weight

71.3%

Voting Authority Distribution

Total shares with voting rights: 11.04M

Sole

Full voting authority

11.04M

% 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)

Sole64

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings64

Rows:

META PLATFORMS INC CL A

SOLE

Stock

Shares7.39M

TypeSH

Market value$56.18M

29.37%

Sole

7.39M

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares120.20K

TypeSH

Market value$23.14M

12.10%

Sole

120.20K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Stock

Shares26.25K

TypeSH

Market value$13.00M

6.80%

Sole

26.25K

Shared

0.00

None

0.00

ADOBE SYS INC

SOLE

Stock

Shares2.41M

TypeSH

Market value$8.14M

4.25%

Sole

2.41M

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF

SOLE

ETF

Shares140.93K

TypeSH

Market value$7.26M

3.80%

Sole

140.93K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD

SOLE

ETF

Shares76.84K

TypeSH

Market value$6.15M

3.21%

Sole

76.84K

Shared

0.00

None

0.00

POWERSHARES QQQ TR

SOLE

ETF

Shares14.66K

TypeSH

Market value$6.00M

3.14%

Sole

14.66K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC COM

SOLE

Stock

Shares38.16K

TypeSH

Market value$5.62M

2.94%

Sole

38.16K

Shared

0.00

None

0.00

TESLA MOTORS INC

SOLE

Stock

Shares22.60K

TypeSH

Market value$5.62M

2.94%

Sole

22.60K

Shared

0.00

None

0.00

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

SOLE

ETF

Shares128.11K

TypeSH

Market value$5.20M

2.72%

Sole

128.10K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares13.06K

TypeSH

Market value$4.91M

2.57%

Sole

13.06K

Shared

0.00

None

0.00

ISHARES SEMICONDUCTOR ETF

SOLE

ETF

Shares7.76K

TypeSH

Market value$4.47M

2.34%

Sole

7.76K

Shared

0.00

None

0.00

FIRST TRUST NASDAQ CYBERSECURITY ETF

SOLE

ETF

Shares66.56K

TypeSH

Market value$3.58M

1.87%

Sole

66.56K

Shared

0.00

None

0.00

FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND

SOLE

ETF

Shares19K

TypeSH

Market value$3.33M

1.74%

Sole

19K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF

SOLE

ETF

Shares65.85K

TypeSH

Market value$3.15M

1.65%

Sole

65.85K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Stock

Shares17.76K

TypeSH

Market value$2.70M

1.41%

Sole

17.76K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares16.44K

TypeSH

Market value$2.32M

1.21%

Sole

16.44K

Shared

0.00

None

0.00

FIRST TRUST INDXX NEXTG ETF

SOLE

ETF

Shares24.46K

TypeSH

Market value$1.88M

0.98%

Sole

24.46K

Shared

0.00

None

0.00

HEALTH CARE SELECT SECTOR SPDR

SOLE

ETF

Shares13.73K

TypeSH

Market value$1.87M

0.98%

Sole

13.73K

Shared

0.00

None

0.00

INVESCO S&P MIDCAP QUALITY ETF

SOLE

ETF

Shares19.83K

TypeSH

Market value$1.76M

0.92%

Sole

19.83K

Shared

0.00

None

0.00

BARRETT BUSINESS SERVICES INC

SOLE

Stock

Shares13.66K

TypeSH

Market value$1.58M

0.83%

Sole

13.66K

Shared

0.00

None

0.00

APPLIED MATLS INC COM

SOLE

Stock

Shares9.70K

TypeSH

Market value$1.57M

0.82%

Sole

9.70K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares4.19K

TypeSH

Market value$1.49M

0.78%

Sole

4.19K

Shared

0.00

None

0.00

FIRST TRUST NASDAQ SEMICONDUCTOR ETF

SOLE

ETF

Shares13.86K

TypeSH

Market value$1.13M

0.59%

Sole

13.86K

Shared

0.00

None

0.00

VANGUARD TOTAL STK MKT

SOLE

ETF

Shares4.41K

TypeSH

Market value$1.05M

0.55%

Sole

4.41K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
META PLATFORMS INC CL ASOLE	Stock	7.39M	SH	$56.18M 29.37%	7.39M
APPLE INCSOLE	Stock	120.20K	SH	$23.14M 12.10%	120.20K
NVIDIA CORPSOLE	Stock	26.25K	SH	$13.00M 6.80%	26.25K
ADOBE SYS INCSOLE	Stock	2.41M	SH	$8.14M 4.25%	2.41M
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFSOLE	ETF	140.93K	SH	$7.26M 3.80%	140.93K
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FDSOLE	ETF	76.84K	SH	$6.15M 3.21%	76.84K
POWERSHARES QQQ TRSOLE	ETF	14.66K	SH	$6.00M 3.14%	14.66K
ADVANCED MICRO DEVICES INC COMSOLE	Stock	38.16K	SH	$5.62M 2.94%	38.16K
TESLA MOTORS INCSOLE	Stock	22.60K	SH	$5.62M 2.94%	22.60K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE	ETF	128.11K	SH	$5.20M 2.72%	128.10K
MICROSOFTSOLE	Stock	13.06K	SH	$4.91M 2.57%	13.06K
ISHARES SEMICONDUCTOR ETFSOLE	ETF	7.76K	SH	$4.47M 2.34%	7.76K
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE	ETF	66.56K	SH	$3.58M 1.87%	66.56K
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE	ETF	19K	SH	$3.33M 1.74%	19K
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFSOLE	ETF	65.85K	SH	$3.15M 1.65%	65.85K
AMAZON.COM INCSOLE	Stock	17.76K	SH	$2.70M 1.41%	17.76K
ALPHABET INC CAP STK CL CSOLE	Stock	16.44K	SH	$2.32M 1.21%	16.44K
FIRST TRUST INDXX NEXTG ETFSOLE	ETF	24.46K	SH	$1.88M 0.98%	24.46K
HEALTH CARE SELECT SECTOR SPDRSOLE	ETF	13.73K	SH	$1.87M 0.98%	13.73K
INVESCO S&P MIDCAP QUALITY ETFSOLE	ETF	19.83K	SH	$1.76M 0.92%	19.83K
BARRETT BUSINESS SERVICES INCSOLE	Stock	13.66K	SH	$1.58M 0.83%	13.66K
APPLIED MATLS INC COMSOLE	Stock	9.70K	SH	$1.57M 0.82%	9.70K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	4.19K	SH	$1.49M 0.78%	4.19K
FIRST TRUST NASDAQ SEMICONDUCTOR ETFSOLE	ETF	13.86K	SH	$1.13M 0.59%	13.86K
VANGUARD TOTAL STK MKTSOLE	ETF	4.41K	SH	$1.05M 0.55%	4.41K

Page 1 of 3