Concentrum Wealth Management Top Holdings and 13F Report (2024) About Concentrum Wealth ManagementInvestment ActivityConcentrum Wealth Management has $256.97 million in total holdings as of September 30, 2024.Concentrum Wealth Management owns shares of 73 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 4.16% of the portfolio was purchased this quarter.About 2.16% of the portfolio was sold this quarter.This quarter, Concentrum Wealth Management has purchased 70 new stocks and bought additional shares in 46 stocks.Concentrum Wealth Management sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings Meta Platforms $70,652,217NVIDIA $31,325,662Apple $28,660,209Invesco QQQ $9,232,770First Trust Dorsey Wright Focus 5 ETF $8,954,747 Largest New Holdings this Quarter Costco Wholesale $237,790 HoldingUtilities Select Sector SPDR Fund $233,655 HoldingS&P Global $214,807 HoldingWalt Disney $203,231 Holding Largest Purchases this Quarter NVIDIA 11,641 shares (about $1.41M)Berkshire Hathaway 2,172 shares (about $999.68K)Gilead Sciences 10,298 shares (about $863.38K)Invesco QQQ 1,751 shares (about $854.61K)VanEck Semiconductor ETF 3,119 shares (about $765.56K) Largest Sales this Quarter Meta Platforms 2,968 shares (about $1.70M)Health Care Select Sector SPDR Fund 346 shares (about $53.29K)First Trust Nasdaq Semiconductor ETF 387 shares (about $36.10K)First Trust US Equity Opportunities ETF 200 shares (about $22.04K)Energy Select Sector SPDR Fund 213 shares (about $18.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConcentrum Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$70,652,217$1,699,001 ▼-2.3%123,42327.5%Computer and TechnologyNVDANVIDIA$31,325,662$1,413,682 ▲4.7%257,95212.2%Computer and TechnologyAAPLApple$28,660,209$311,521 ▲1.1%123,00511.2%Computer and TechnologyQQQInvesco QQQ$9,232,770$854,606 ▲10.2%18,9173.6%FinanceFVFirst Trust Dorsey Wright Focus 5 ETF$8,954,747$153,891 ▲1.7%153,6773.5%ManufacturingFTCSFirst Trust Capital Strength ETF$8,033,660$149,185 ▲1.9%88,4763.1%ETFAMDAdvanced Micro Devices$7,663,520$502,905 ▲7.0%46,7063.0%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$7,127,252$85,612 ▲1.2%156,6772.8%ETFMSFTMicrosoft$6,737,323$261,627 ▲4.0%15,6572.6%Computer and TechnologyTSLATesla$5,256,147$44,215 ▲0.8%20,0902.0%Auto/Tires/TrucksSOXXiShares Semiconductor ETF$5,161,889$49,576 ▲1.0%22,3862.0%ETFADBEAdobe$4,817,425$114,429 ▲2.4%9,3041.9%Computer and TechnologyQTECFirst Trust NASDAQ 100 Technology Index Fund$4,623,740$170,647 ▲3.8%24,1691.8%ManufacturingCIBRFirst Trust Nasdaq Cybersecurity ETF$4,471,531$61,007 ▲1.4%75,4941.7%ManufacturingBRK.BBerkshire Hathaway$4,420,337$999,685 ▲29.2%9,6041.7%FinanceAMZNAmazon.com$3,761,071$326,823 ▲9.5%20,1851.5%Retail/WholesaleDFATDimensional U.S. Targeted Value ETF$3,475,663$651,040 ▲23.0%62,4781.4%ETFGOOGAlphabet$2,887,615$133,087 ▲4.8%17,2711.1%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$2,664,245$211,010 ▲8.6%25,9721.0%ETFNXTGFirst Trust Indxx NextG ETF$2,259,258$2,620 ▲0.1%25,8670.9%ManufacturingXLVHealth Care Select Sector SPDR Fund$2,114,839$53,291 ▼-2.5%13,7310.8%ETFBBSIBarrett Business Services$2,048,9460.0%54,6240.8%Business ServicesVGTVanguard Information Technology ETF$1,829,414$686,250 ▲60.0%3,1190.7%ETFSMHVanEck Semiconductor ETF$1,779,022$765,559 ▲75.5%7,2480.7%ManufacturingAMATApplied Materials$1,772,383$808 ▼0.0%8,7720.7%Computer and TechnologyGILDGilead Sciences$1,314,695$863,384 ▲191.3%15,6810.5%MedicalVTIVanguard Total Stock Market ETF$1,251,2740.0%4,4190.5%ETFFDNFirst Trust Dow Jones Internet Index Fund$1,197,263$43,849 ▲3.8%5,6520.5%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,152,096$76,476 ▲7.1%9,0540.4%ETFANETArista Networks$1,026,335$384 ▲0.0%2,6740.4%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$1,022,7380.0%20,6990.4%ManufacturingFPEFirst Trust Preferred Securities and Income ETF$990,6490.0%54,7320.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$986,239$14,518 ▲1.5%10,8010.4%ETFFTXLFirst Trust Nasdaq Semiconductor ETF$960,753$36,098 ▼-3.6%10,3000.4%ManufacturingGISGeneral Mills$792,867$1,403 ▼-0.2%10,7360.3%Consumer StaplesWMTWalmart$698,334$14,051 ▲2.1%8,6480.3%Retail/WholesaleGOOGLAlphabet$698,063$115,929 ▲19.9%4,2090.3%Computer and TechnologyMUMicron Technology$694,077$40,035 ▲6.1%6,6920.3%Computer and TechnologyIOTSamsara$692,928$18,045 ▼-2.5%14,4000.3%Computer and TechnologyFPXFirst Trust US Equity Opportunities ETF$683,949$22,038 ▼-3.1%6,2070.3%ETFXOMExxon Mobil$639,845$1,993 ▲0.3%5,4580.2%Oils/EnergyORCLOracle$604,920$1,704 ▲0.3%3,5500.2%Computer and TechnologyEQIXEquinix$560,982$3,551 ▲0.6%6320.2%FinanceIJRiShares Core S&P Small-Cap ETF$532,530$28,890 ▲5.7%4,5530.2%ETFFCVTFirst Trust SSI Strategic Convertible Securities ETF$527,314$107 ▲0.0%14,7710.2%ETFAVGOBroadcom$527,000$485,427 ▲1,167.6%3,0550.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$520,254$18,355 ▼-3.4%9070.2%FinanceAMC ENTMT HLDGS INC CL A NEW$445,9000.0%98,0000.2%StockFIRST TRUST BLOOMBERG R&D LEADERS ETF$413,892$75,942 ▲22.5%17,7400.2%ETFPANWPalo Alto Networks$413,578$342 ▲0.1%1,2100.2%Computer and TechnologyPTHInvesco Dorsey Wright Healthcare Momentum ETF$376,1280.0%8,0940.1%ETFCOPXGlobal X Copper Miners ETF$369,0370.0%7,8070.1%ETFZMZoom Video Communications$346,817$2,162 ▲0.6%4,9730.1%Computer and TechnologyFSKFS KKR Capital$328,0310.0%16,6260.1%FinanceXLEEnergy Select Sector SPDR Fund$324,457$18,703 ▼-5.5%3,6950.1%ETFJNJJohnson & Johnson$310,440$19,443 ▲6.7%1,9160.1%MedicalGLDSPDR Gold Shares$308,200$43,994 ▲16.7%1,2680.1%FinanceTTDTrade Desk$292,875$329 ▲0.1%2,6710.1%Computer and TechnologyPMPhilip Morris International$277,278$2,671 ▲1.0%2,2840.1%Consumer StaplesINTUIntuit$268,893$4,347 ▲1.6%4330.1%Computer and TechnologySAPSAP$255,217$916 ▼-0.4%1,1140.1%Computer and TechnologyXSDSPDR S&P Semiconductor ETF$242,183$1,201 ▼-0.5%1,0080.1%ETFCOSTCostco Wholesale$237,790$237,790 ▲New Holding2680.1%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$233,655$233,655 ▲New Holding2,8920.1%ETFWFCWells Fargo & Company$233,342$2,994 ▼-1.3%4,1310.1%FinanceAMGNAmgen$232,636$2,578 ▲1.1%7220.1%MedicalUSDProShares Ultra Semiconductors$222,793$6,715 ▲3.1%1,8580.1%ETFSPGIS&P Global$214,807$214,807 ▲New Holding4160.1%Business ServicesICHRIchor$206,7650.0%6,5000.1%Computer and TechnologyCFLTConfluent$204,8190.0%10,0500.1%Business ServicesDISWalt Disney$203,231$203,231 ▲New Holding2,1130.1%Consumer DiscretionaryGSBDGoldman Sachs BDC$162,3960.0%11,8020.1%FinanceLCIDLucid Group$37,665$635 ▲1.7%10,6700.0%Auto/Tires/TrucksFEZSPDR EURO STOXX 50 ETF$0$3,687,455 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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