Filed: 8/13/2024ACC: 0001765380-24-000328
📋 What this filing means
CONCENTRUM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $237.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$237.72M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
STOCK$165.35M69.6%
ETF$71.16M29.9%
CEF$505.4K0.2%
REIT$475.1K0.2%
ADR$225.5K0.1%
Portfolio Concentration
Top 3$119.78M50.4%
4–10$49.75M20.9%
11–25$45.25M19.0%
Rest$22.94M9.6%
Top 3 weight
50.4%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
META PLATFORMS INC CL A
SOLEShares126.39K
TypeSH
Market value$63.73M
26.81%
Sole
0.00
Shared
0.00
None
126.39K
NVIDIA CORP
SOLEShares246.31K
TypeSH
Market value$30.43M
12.80%
Sole
0.00
Shared
0.00
None
246.31K
APPLE INC
SOLEShares121.67K
TypeSH
Market value$25.63M
10.78%
Sole
0.00
Shared
0.00
None
121.67K
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
SOLEShares151.04K
TypeSH
Market value$8.65M
3.64%
Sole
0.00
Shared
0.00
None
151.03K
POWERSHARES QQQ TR
SOLEShares17.17K
TypeSH
Market value$8.22M
3.46%
Sole
0.00
Shared
0.00
None
17.17K
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD
SOLEShares86.83K
TypeSH
Market value$7.30M
3.07%
Sole
0.00
Shared
0.00
None
86.83K
ADVANCED MICRO DEVICES INC COM
SOLEShares43.64K
TypeSH
Market value$7.08M
2.98%
Sole
0.00
Shared
0.00
None
43.64K
MICROSOFT
SOLEShares15.05K
TypeSH
Market value$6.73M
2.83%
Sole
0.00
Shared
0.00
None
15.05K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares154.79K
TypeSH
Market value$6.31M
2.65%
Sole
0.00
Shared
0.00
None
154.79K
ISHARES SEMICONDUCTOR ETF
SOLEShares22.17K
TypeSH
Market value$5.47M
2.30%
Sole
0.00
Shared
0.00
None
22.17K
ADOBE SYS INC
SOLEShares9.08K
TypeSH
Market value$5.05M
2.12%
Sole
0.00
Shared
0.00
None
9.08K
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
SOLEShares23.28K
TypeSH
Market value$4.60M
1.93%
Sole
0.00
Shared
0.00
None
23.28K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares74.46K
TypeSH
Market value$4.20M
1.77%
Sole
0.00
Shared
0.00
None
74.46K
TESLA MOTORS INC
SOLEShares19.92K
TypeSH
Market value$3.94M
1.66%
Sole
0.00
Shared
0.00
None
19.92K
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF
SOLEShares73.70K
TypeSH
Market value$3.69M
1.55%
Sole
0.00
Shared
0.00
None
73.70K
AMAZON.COM INC
SOLEShares18.43K
TypeSH
Market value$3.56M
1.50%
Sole
0.00
Shared
0.00
None
18.43K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.43K
TypeSH
Market value$3.02M
1.27%
Sole
0.00
Shared
0.00
None
7.43K
ALPHABET INC CAP STK CL C
SOLEShares16.48K
TypeSH
Market value$3.02M
1.27%
Sole
0.00
Shared
0.00
None
16.48K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares50.77K
TypeSH
Market value$2.63M
1.11%
Sole
0.00
Shared
0.00
None
50.77K
INVESCO S&P MIDCAP QUALITY ETF
SOLEShares23.91K
TypeSH
Market value$2.32M
0.98%
Sole
0.00
Shared
0.00
None
23.91K
FIRST TRUST INDXX NEXTG ETF
SOLEShares25.84K
TypeSH
Market value$2.12M
0.89%
Sole
0.00
Shared
0.00
None
25.84K
APPLIED MATLS INC COM
SOLEShares8.78K
TypeSH
Market value$2.07M
0.87%
Sole
0.00
Shared
0.00
None
8.78K
HEALTH CARE SELECT SECTOR SPDR
SOLEShares14.08K
TypeSH
Market value$2.05M
0.86%
Sole
0.00
Shared
0.00
None
14.08K
BARRETT BUSINESS SERVICES INC
SOLEShares54.62K
TypeSH
Market value$1.79M
0.75%
Sole
0.00
Shared
0.00
None
54.62K
VANGUARD TOTAL STK MKT
SOLEShares4.42K
TypeSH
Market value$1.18M
0.50%
Sole
0.00
Shared
0.00
None
4.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC CL ASOLE | Stock | 126.39K | SH | $63.73M 26.81% | 0.00 | 0.00 | 126.39K |
NVIDIA CORPSOLE | Stock | 246.31K | SH | $30.43M 12.80% | 0.00 | 0.00 | 246.31K |
APPLE INCSOLE | Stock | 121.67K | SH | $25.63M 10.78% | 0.00 | 0.00 | 121.67K |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFSOLE | ETF | 151.04K | SH | $8.65M 3.64% | 0.00 | 0.00 | 151.03K |
POWERSHARES QQQ TRSOLE | ETF | 17.17K | SH | $8.22M 3.46% | 0.00 | 0.00 | 17.17K |
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FDSOLE | ETF | 86.83K | SH | $7.30M 3.07% | 0.00 | 0.00 | 86.83K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 43.64K | SH | $7.08M 2.98% | 0.00 | 0.00 | 43.64K |
MICROSOFTSOLE | Stock | 15.05K | SH | $6.73M 2.83% | 0.00 | 0.00 | 15.05K |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 154.79K | SH | $6.31M 2.65% | 0.00 | 0.00 | 154.79K |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 22.17K | SH | $5.47M 2.30% | 0.00 | 0.00 | 22.17K |
ADOBE SYS INCSOLE | Stock | 9.08K | SH | $5.05M 2.12% | 0.00 | 0.00 | 9.08K |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE | ETF | 23.28K | SH | $4.60M 1.93% | 0.00 | 0.00 | 23.28K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 74.46K | SH | $4.20M 1.77% | 0.00 | 0.00 | 74.46K |
TESLA MOTORS INCSOLE | Stock | 19.92K | SH | $3.94M 1.66% | 0.00 | 0.00 | 19.92K |
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFSOLE | ETF | 73.70K | SH | $3.69M 1.55% | 0.00 | 0.00 | 73.70K |
AMAZON.COM INCSOLE | Stock | 18.43K | SH | $3.56M 1.50% | 0.00 | 0.00 | 18.43K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 7.43K | SH | $3.02M 1.27% | 0.00 | 0.00 | 7.43K |
ALPHABET INC CAP STK CL CSOLE | Stock | 16.48K | SH | $3.02M 1.27% | 0.00 | 0.00 | 16.48K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 50.77K | SH | $2.63M 1.11% | 0.00 | 0.00 | 50.77K |
INVESCO S&P MIDCAP QUALITY ETFSOLE | ETF | 23.91K | SH | $2.32M 0.98% | 0.00 | 0.00 | 23.91K |
FIRST TRUST INDXX NEXTG ETFSOLE | ETF | 25.84K | SH | $2.12M 0.89% | 0.00 | 0.00 | 25.84K |
APPLIED MATLS INC COMSOLE | Stock | 8.78K | SH | $2.07M 0.87% | 0.00 | 0.00 | 8.78K |
HEALTH CARE SELECT SECTOR SPDRSOLE | ETF | 14.08K | SH | $2.05M 0.86% | 0.00 | 0.00 | 14.08K |
BARRETT BUSINESS SERVICES INCSOLE | Stock | 54.62K | SH | $1.79M 0.75% | 0.00 | 0.00 | 54.62K |
VANGUARD TOTAL STK MKTSOLE | ETF | 4.42K | SH | $1.18M 0.50% | 0.00 | 0.00 | 4.42K |
Page 1 of 3