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CIK: 0001765387
Total reported value
$417.8M
$417.8M
70 檔
29.2%
At the close of Q1 2024, Concentrum Wealth Management disclosed equity holdings valued at approximately $417.8M, spread across 70 reported holdings.
During Q1 2024, Concentrum Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 28.96% | -4.23% | -98.25% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.62% | -1.11% | -3.08% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 9.20% | -0.51% | -3.33% | |
| 4 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 3.94% | +0.11% | +5.77% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.56% | +3.35% | +11.95% | |
| 6 | FTCS | First Trust Capital Strength | ETF-Other | 3.39% | -0.47% | +11.61% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.31% | +0.11% | +10.09% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.48% | +12.41% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 2.85% | -0.33% | +14.00% | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.48% | +0.40% | +206.20% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 2.25% | -0.13% | -99.60% | |
| 12 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.88% | +0.23% | +8.26% | |
| 13 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.84% | +0.34% | +10.11% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.76% | -0.19% | -3.86% | |
| 15 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.69% | — | +6.03% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | -0.15% | +2.07% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.01% | +0.60% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.01% | +36.96% | |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.10% | -0.10% | +9.38% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 0.93% | — | -0.54% | |
| 21 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.92% | — | +3.19% | |
| 22 | DFAT | Dimensional US Target Value | ETF-Other | 0.90% | -0.04% | — | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.80% | +0.54% | -13.42% | |
| 24 | BBSI | Barrett Business Svcs Inc | Stock-Other | 0.80% | — | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | -0.05% | +0.18% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.47% | -0.08% | — | |
| 27 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.47% | -0.05% | +45.51% | |
| 28 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.47% | +0.05% | -19.69% | |
| 29 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.46% | — | — | |
| 30 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.45% | -0.01% | -1.28% | |
| 31 | ANETEUR | Arista Networks Inc | Stock-Other | 0.42% | — | +0.26% | |
| 32 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.41% | +0.09% | +9.02% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.36% | +0.16% | -3.18% | |
| 34 | GIS | General Mills Inc | Stock-Consumer Staples | 0.35% | — | +5.33% | |
| 35 | FPX | First Trust US Equity Opport | ETF-Other | 0.32% | +0.01% | -5.44% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.27% | EXIT | |
| 37 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.28% | -0.09% | +23.91% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.26% | +1.15% | +26.84% | |
| 39 | EQIX | Equinix Inc | Stock-Real Estate | 0.24% | — | +0.80% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.03% | +6.26% | |
| 41 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.23% | -0.02% | -2.85% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.16% | +208.13% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | +0.08% | -50.29% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.14% | +1.70% | |
| 45 | IOT | Samsara Inc-cl A | Stock-Tech | 0.19% | -0.03% | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.18% | — | +11.86% | |
| 47 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.17% | — | +22.50% | |
| 48 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.17% | — | -1.57% | |
| 49 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.16% | — | — | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.16% | +0.03% | +47.45% |
According to official SEC Form 13F filings, Concentrum Wealth Management reported a total U.S. public equity portfolio value of $417.8M across 70 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including META, NVDA, AAPL) accounted for 29.2% of total reported equity market value during Q1 2024.
During Q1 2024, Concentrum Wealth Management's top holdings by market value included META (29.0%)、NVDA (10.6%)、AAPL (9.2%). The largest single position, META, represented 29.0% of total portfolio value.
In Q1 2024, Concentrum Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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