CONCENTRUM WEALTH MANAGEMENT

Filed: 5/6/2024ACC: 0001765380-24-000184

📋 What this filing means

CONCENTRUM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $216.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$216.50M

Total AUM (reported)

1.53M

Total Shares

Allocation by class

STOCK$148.94M68.8%

ETF$66.28M30.6%

CEF$536.5K0.2%

REIT$521.6K0.2%

ADR$220.0K0.1%

Portfolio Concentration

Top 3$105.61M48.8%

4–10$48.46M22.4%

11–25$41.58M19.2%

Rest$20.85M9.6%

Top 3 weight

48.8%

Top 10 weight

71.2%

Voting Authority Distribution

Total shares with voting rights: 1.53M

Sole

Full voting authority

1.53M

% 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)

Sole70

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings70

Rows:

META PLATFORMS INC CL A

SOLE

Stock

Shares129.12K

TypeSH

Market value$62.70M

28.96%

Sole

129.12K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Stock

Shares25.44K

TypeSH

Market value$22.99M

10.62%

Sole

25.44K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares116.19K

TypeSH

Market value$19.92M

9.20%

Sole

116.19K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF

SOLE

ETF

Shares149.06K

TypeSH

Market value$8.53M

3.94%

Sole

149.06K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC COM

SOLE

Stock

Shares42.72K

TypeSH

Market value$7.71M

3.56%

Sole

42.72K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD

SOLE

ETF

Shares85.76K

TypeSH

Market value$7.35M

3.39%

Sole

85.76K

Shared

0.00

None

0.00

POWERSHARES QQQ TR

SOLE

ETF

Shares16.14K

TypeSH

Market value$7.17M

3.31%

Sole

16.14K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares14.68K

TypeSH

Market value$6.18M

2.85%

Sole

14.68K

Shared

0.00

None

0.00

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

SOLE

ETF

Shares146.04K

TypeSH

Market value$6.17M

2.85%

Sole

146.04K

Shared

0.00

None

0.00

ISHARES SEMICONDUCTOR ETF

SOLE

ETF

Shares23.75K

TypeSH

Market value$5.37M

2.48%

Sole

23.75K

Shared

0.00

None

0.00

ADOBE SYS INC

SOLE

Stock

Shares9.64K

TypeSH

Market value$4.86M

2.25%

Sole

9.64K

Shared

0.00

None

0.00

FIRST TRUST NASDAQ CYBERSECURITY ETF

SOLE

ETF

Shares72.05K

TypeSH

Market value$4.06M

1.88%

Sole

72.05K

Shared

0.00

None

0.00

FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND

SOLE

ETF

Shares20.92K

TypeSH

Market value$3.99M

1.84%

Sole

20.92K

Shared

0.00

None

0.00

TESLA MOTORS INC

SOLE

Stock

Shares21.73K

TypeSH

Market value$3.82M

1.76%

Sole

21.73K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF

SOLE

ETF

Shares69.82K

TypeSH

Market value$3.67M

1.69%

Sole

69.82K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Stock

Shares18.13K

TypeSH

Market value$3.27M

1.51%

Sole

18.13K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares16.54K

TypeSH

Market value$2.52M

1.16%

Sole

16.54K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares5.74K

TypeSH

Market value$2.41M

1.11%

Sole

5.74K

Shared

0.00

None

0.00

INVESCO S&P MIDCAP QUALITY ETF

SOLE

ETF

Shares21.69K

TypeSH

Market value$2.39M

1.10%

Sole

21.69K

Shared

0.00

None

0.00

HEALTH CARE SELECT SECTOR SPDR

SOLE

ETF

Shares13.65K

TypeSH

Market value$2.02M

0.93%

Sole

13.65K

Shared

0.00

None

0.00

FIRST TRUST INDXX NEXTG ETF

SOLE

ETF

Shares25.24K

TypeSH

Market value$2.00M

0.92%

Sole

25.24K

Shared

0.00

None

0.00

DIMENSIONAL U.S. TARGETED VALUE ETF

SOLE

ETF

Shares35.99K

TypeSH

Market value$1.96M

0.90%

Sole

35.99K

Shared

0.00

None

0.00

APPLIED MATLS INC COM

SOLE

Stock

Shares8.39K

TypeSH

Market value$1.73M

0.80%

Sole

8.39K

Shared

0.00

None

0.00

BARRETT BUSINESS SERVICES INC

SOLE

Stock

Shares13.66K

TypeSH

Market value$1.73M

0.80%

Sole

13.66K

Shared

0.00

None

0.00

VANGUARD TOTAL STK MKT

SOLE

ETF

Shares4.42K

TypeSH

Market value$1.15M

0.53%

Sole

4.42K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
META PLATFORMS INC CL ASOLE	Stock	129.12K	SH	$62.70M 28.96%	129.12K
NVIDIA CORPSOLE	Stock	25.44K	SH	$22.99M 10.62%	25.44K
APPLE INCSOLE	Stock	116.19K	SH	$19.92M 9.20%	116.19K
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFSOLE	ETF	149.06K	SH	$8.53M 3.94%	149.06K
ADVANCED MICRO DEVICES INC COMSOLE	Stock	42.72K	SH	$7.71M 3.56%	42.72K
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FDSOLE	ETF	85.76K	SH	$7.35M 3.39%	85.76K
POWERSHARES QQQ TRSOLE	ETF	16.14K	SH	$7.17M 3.31%	16.14K
MICROSOFTSOLE	Stock	14.68K	SH	$6.18M 2.85%	14.68K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE	ETF	146.04K	SH	$6.17M 2.85%	146.04K
ISHARES SEMICONDUCTOR ETFSOLE	ETF	23.75K	SH	$5.37M 2.48%	23.75K
ADOBE SYS INCSOLE	Stock	9.64K	SH	$4.86M 2.25%	9.64K
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE	ETF	72.05K	SH	$4.06M 1.88%	72.05K
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE	ETF	20.92K	SH	$3.99M 1.84%	20.92K
TESLA MOTORS INCSOLE	Stock	21.73K	SH	$3.82M 1.76%	21.73K
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFSOLE	ETF	69.82K	SH	$3.67M 1.69%	69.82K
AMAZON.COM INCSOLE	Stock	18.13K	SH	$3.27M 1.51%	18.13K
ALPHABET INC CAP STK CL CSOLE	Stock	16.54K	SH	$2.52M 1.16%	16.54K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	5.74K	SH	$2.41M 1.11%	5.74K
INVESCO S&P MIDCAP QUALITY ETFSOLE	ETF	21.69K	SH	$2.39M 1.10%	21.69K
HEALTH CARE SELECT SECTOR SPDRSOLE	ETF	13.65K	SH	$2.02M 0.93%	13.65K
FIRST TRUST INDXX NEXTG ETFSOLE	ETF	25.24K	SH	$2.00M 0.92%	25.24K
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE	ETF	35.99K	SH	$1.96M 0.90%	35.99K
APPLIED MATLS INC COMSOLE	Stock	8.39K	SH	$1.73M 0.80%	8.39K
BARRETT BUSINESS SERVICES INCSOLE	Stock	13.66K	SH	$1.73M 0.80%	13.66K
VANGUARD TOTAL STK MKTSOLE	ETF	4.42K	SH	$1.15M 0.53%	4.42K

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