Filed: 11/13/2024ACC: 0001765380-24-000451
📋 What this filing means
CONCENTRUM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $256.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$256.97M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
STOCK$181.62M70.7%
ETF$74.04M28.8%
REIT$561.0K0.2%
CEF$490.4K0.2%
ADR$255.2K0.1%
Portfolio Concentration
Top 3$130.64M50.8%
4–10$53.01M20.6%
11–25$48.09M18.7%
Rest$25.24M9.8%
Top 3 weight
50.8%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 1.82M
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
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
META PLATFORMS INC CL A
SOLEShares123.42K
TypeSH
Market value$70.65M
27.49%
Sole
0.00
Shared
0.00
None
123.42K
NVIDIA CORP
SOLEShares257.95K
TypeSH
Market value$31.33M
12.19%
Sole
0.00
Shared
0.00
None
257.95K
APPLE INC
SOLEShares123K
TypeSH
Market value$28.66M
11.15%
Sole
0.00
Shared
0.00
None
123K
POWERSHARES QQQ TR
SOLEShares18.92K
TypeSH
Market value$9.23M
3.59%
Sole
0.00
Shared
0.00
None
18.92K
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
SOLEShares153.68K
TypeSH
Market value$8.95M
3.48%
Sole
0.00
Shared
0.00
None
153.68K
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD
SOLEShares88.48K
TypeSH
Market value$8.03M
3.13%
Sole
0.00
Shared
0.00
None
88.48K
ADVANCED MICRO DEVICES INC COM
SOLEShares46.71K
TypeSH
Market value$7.66M
2.98%
Sole
0.00
Shared
0.00
None
46.71K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares156.68K
TypeSH
Market value$7.13M
2.77%
Sole
0.00
Shared
0.00
None
156.68K
MICROSOFT
SOLEShares15.66K
TypeSH
Market value$6.74M
2.62%
Sole
0.00
Shared
0.00
None
15.66K
TESLA MOTORS INC
SOLEShares20.09K
TypeSH
Market value$5.26M
2.05%
Sole
0.00
Shared
0.00
None
20.09K
ISHARES SEMICONDUCTOR ETF
SOLEShares22.39K
TypeSH
Market value$5.16M
2.01%
Sole
0.00
Shared
0.00
None
22.39K
ADOBE SYS INC
SOLEShares9.30K
TypeSH
Market value$4.82M
1.87%
Sole
0.00
Shared
0.00
None
9.30K
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
SOLEShares24.17K
TypeSH
Market value$4.62M
1.80%
Sole
0.00
Shared
0.00
None
24.17K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares75.49K
TypeSH
Market value$4.47M
1.74%
Sole
0.00
Shared
0.00
None
75.49K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares9.60K
TypeSH
Market value$4.42M
1.72%
Sole
0.00
Shared
0.00
None
9.60K
AMAZON.COM INC
SOLEShares20.18K
TypeSH
Market value$3.76M
1.46%
Sole
0.00
Shared
0.00
None
20.18K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares62.48K
TypeSH
Market value$3.48M
1.35%
Sole
0.00
Shared
0.00
None
62.48K
ALPHABET INC CAP STK CL C
SOLEShares17.27K
TypeSH
Market value$2.89M
1.12%
Sole
0.00
Shared
0.00
None
17.27K
INVESCO S&P MIDCAP QUALITY ETF
SOLEShares25.97K
TypeSH
Market value$2.66M
1.04%
Sole
0.00
Shared
0.00
None
25.97K
FIRST TRUST INDXX NEXTG ETF
SOLEShares25.87K
TypeSH
Market value$2.26M
0.88%
Sole
0.00
Shared
0.00
None
25.87K
HEALTH CARE SELECT SECTOR SPDR
SOLEShares13.73K
TypeSH
Market value$2.11M
0.82%
Sole
0.00
Shared
0.00
None
13.73K
BARRETT BUSINESS SERVICES INC
SOLEShares54.62K
TypeSH
Market value$2.05M
0.80%
Sole
0.00
Shared
0.00
None
54.62K
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares3.12K
TypeSH
Market value$1.83M
0.71%
Sole
0.00
Shared
0.00
None
3.12K
VANECK SEMICONDUCTOR ETF
SOLEShares7.25K
TypeSH
Market value$1.78M
0.69%
Sole
0.00
Shared
0.00
None
7.25K
APPLIED MATLS INC COM
SOLEShares8.77K
TypeSH
Market value$1.77M
0.69%
Sole
0.00
Shared
0.00
None
8.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC CL ASOLE | Stock | 123.42K | SH | $70.65M 27.49% | 0.00 | 0.00 | 123.42K |
NVIDIA CORPSOLE | Stock | 257.95K | SH | $31.33M 12.19% | 0.00 | 0.00 | 257.95K |
APPLE INCSOLE | Stock | 123K | SH | $28.66M 11.15% | 0.00 | 0.00 | 123K |
POWERSHARES QQQ TRSOLE | ETF | 18.92K | SH | $9.23M 3.59% | 0.00 | 0.00 | 18.92K |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFSOLE | ETF | 153.68K | SH | $8.95M 3.48% | 0.00 | 0.00 | 153.68K |
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FDSOLE | ETF | 88.48K | SH | $8.03M 3.13% | 0.00 | 0.00 | 88.48K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 46.71K | SH | $7.66M 2.98% | 0.00 | 0.00 | 46.71K |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 156.68K | SH | $7.13M 2.77% | 0.00 | 0.00 | 156.68K |
MICROSOFTSOLE | Stock | 15.66K | SH | $6.74M 2.62% | 0.00 | 0.00 | 15.66K |
TESLA MOTORS INCSOLE | Stock | 20.09K | SH | $5.26M 2.05% | 0.00 | 0.00 | 20.09K |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 22.39K | SH | $5.16M 2.01% | 0.00 | 0.00 | 22.39K |
ADOBE SYS INCSOLE | Stock | 9.30K | SH | $4.82M 1.87% | 0.00 | 0.00 | 9.30K |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE | ETF | 24.17K | SH | $4.62M 1.80% | 0.00 | 0.00 | 24.17K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 75.49K | SH | $4.47M 1.74% | 0.00 | 0.00 | 75.49K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 9.60K | SH | $4.42M 1.72% | 0.00 | 0.00 | 9.60K |
AMAZON.COM INCSOLE | Stock | 20.18K | SH | $3.76M 1.46% | 0.00 | 0.00 | 20.18K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 62.48K | SH | $3.48M 1.35% | 0.00 | 0.00 | 62.48K |
ALPHABET INC CAP STK CL CSOLE | Stock | 17.27K | SH | $2.89M 1.12% | 0.00 | 0.00 | 17.27K |
INVESCO S&P MIDCAP QUALITY ETFSOLE | ETF | 25.97K | SH | $2.66M 1.04% | 0.00 | 0.00 | 25.97K |
FIRST TRUST INDXX NEXTG ETFSOLE | ETF | 25.87K | SH | $2.26M 0.88% | 0.00 | 0.00 | 25.87K |
HEALTH CARE SELECT SECTOR SPDRSOLE | ETF | 13.73K | SH | $2.11M 0.82% | 0.00 | 0.00 | 13.73K |
BARRETT BUSINESS SERVICES INCSOLE | Stock | 54.62K | SH | $2.05M 0.80% | 0.00 | 0.00 | 54.62K |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 3.12K | SH | $1.83M 0.71% | 0.00 | 0.00 | 3.12K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 7.25K | SH | $1.78M 0.69% | 0.00 | 0.00 | 7.25K |
APPLIED MATLS INC COMSOLE | Stock | 8.77K | SH | $1.77M 0.69% | 0.00 | 0.00 | 8.77K |
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