Latest Concentrum Wealth Management Stock Portfolio
Concentrum Wealth Management Performance:
2024 Q3: 4.94%YTD: 63.33%2023: -8.87%
Performance for 2024 Q3 is 4.94%, and YTD is 63.33%, and 2023 is -8.87%.
About Concentrum Wealth Management and 13F Hedge Fund Stock Holdings
Concentrum Wealth Management is a hedge fund based in SAN JOSE, CA. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $413.5 Millions. In it's latest 13F Holdings report, Concentrum Wealth Management reported an equity portfolio of $257 Millions as of 30 Sep, 2024.
The top stock holdings of Concentrum Wealth Management are META, NVDA, AAPL. The fund has invested 27.5% of it's portfolio in META PLATFORMS INC CL A and 12.2% of portfolio in NVIDIA CORP.
The fund managers got completely rid off SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF (CWI) stocks. They significantly reduced their stock positions in ENERGY SELECT SECTOR SPDR (XLB), FIRST TRUST NASDAQ SEMICONDUCTOR ETF (AIRR) and SPDR S&P 500 ETF TRUST (SPY). Concentrum Wealth Management opened new stock positions in COSTCO WHSL CORP NEW COM (COST), UTILITIES SELECT SECTOR SPDR FUND (XLB) and S&P GLOBAL INC COM (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to GILEAD SCIENCES INC (GILD), VANECK SEMICONDUCTOR ETF (AFK) and VANGUARD INFORMATION TECHNOLOGY ETF (VAW).
The top stock holdings of Concentrum Wealth Management are META, NVDA, AAPL. The fund has invested 27.5% of it's portfolio in META PLATFORMS INC CL A and 12.2% of portfolio in NVIDIA CORP.
The fund managers got completely rid off SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF (CWI) stocks. They significantly reduced their stock positions in ENERGY SELECT SECTOR SPDR (XLB), FIRST TRUST NASDAQ SEMICONDUCTOR ETF (AIRR) and SPDR S&P 500 ETF TRUST (SPY). Concentrum Wealth Management opened new stock positions in COSTCO WHSL CORP NEW COM (COST), UTILITIES SELECT SECTOR SPDR FUND (XLB) and S&P GLOBAL INC COM (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to GILEAD SCIENCES INC (GILD), VANECK SEMICONDUCTOR ETF (AFK) and VANGUARD INFORMATION TECHNOLOGY ETF (VAW).
Concentrum Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Concentrum Wealth Management made a return of 4.94% in the last quarter. In trailing 12 months, it's portfolio return was 55.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| costco whsl corp new com | 237,790 |
| utilities select sector spdr fund | 233,655 |
| s&p global inc com | 214,807 |
| disney walt co com | 203,231 |
New stocks bought by Concentrum Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| gilead sciences inc | 191 |
| vaneck semiconductor etf | 75.54 |
| vanguard information technology etf | 60.03 |
| berkshire hathaway inc del cl b new | 29.22 |
| broadcom inc com | 26.76 |
| dimensional u.s. targeted value etf | 23.05 |
| first trust bloomberg r&d leaders etf | 22.47 |
| alphabet inc cap stk cl a | 19.91 |
Additions to existing portfolio by Concentrum Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| energy select sector spdr | -5.45 |
| first trust nasdaq semiconductor etf | -3.62 |
| spdr s&p 500 etf trust | -3.41 |
| first tr ipox 100 index fd shs | -3.12 |
| samsara inc com cl a | -2.54 |
| health care select sector spdr | -2.46 |
| meta platforms inc cl a | -2.35 |
| wells fargo co new com | -1.27 |
Concentrum Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr index shs fds dj euro stoxx 50 etf | -3,687,460 |
Concentrum Wealth Management got rid off the above stocks
Sector Distribution
Concentrum Wealth Management has about 33.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.6 |
| Others | 30.2 |
| Communication Services | 29.1 |
| Consumer Cyclical | 3.5 |
Market Cap. Distribution
Concentrum Wealth Management has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 64.4 |
| UNALLOCATED | 30.2 |
| LARGE-CAP | 3.6 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 68.8% of the stocks held by Concentrum Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.5 |
| Others | 31.2 |
| RUSSELL 2000 | 1.3 |
Concentrum Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Concentrum Wealth Management
Concentrum Wealth Management has 73 stocks in it's portfolio. About 71.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. META was the most profitable stock for Concentrum Wealth Management last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 11.15 | 123,005 | 28,660,200 | added | 1.1 | ||
| ADBE | adobe sys inc | 1.88 | 9,304 | 4,817,420 | added | 2.43 | ||
| AFK | vaneck semiconductor etf | 0.69 | 7,248 | 1,779,020 | added | 75.54 | ||
| AGNG | global x copper miners etf | 0.14 | 7,807 | 369,037 | unchanged | 0.00 | ||
| AIRR | first tr exchange traded fd vi dorsey wright focus 5 etf | 3.48 | 153,677 | 8,954,750 | added | 1.75 | ||
| AIRR | first trust nasdaq semiconductor etf | 0.37 | 10,300 | 960,753 | reduced | -3.62 | ||
| AIRR | first trust bloomberg r&d leaders etf | 0.16 | 17,740 | 413,892 | added | 22.47 | ||
| AMAT | applied matls inc com | 0.69 | 8,772 | 1,772,380 | reduced | -0.05 | ||
| AMC | amc entmt hldgs inc cl a new | 0.17 | 98,000 | 445,900 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc com | 2.98 | 46,706 | 7,663,520 | added | 7.02 | ||
| AMGN | amgen inc | 0.09 | 722 | 232,636 | added | 1.12 | ||
| AMPS | ishares tr msci usa minimum volatility index fd | 0.38 | 10,801 | 986,239 | added | 1.49 | ||
| AMZN | amazon.com inc | 1.46 | 20,185 | 3,761,070 | added | 9.52 | ||
| ANET | arista networks inc com | 0.40 | 2,674 | 1,026,340 | added | 0.04 | ||
| AVGO | broadcom inc com | 0.20 | 3,055 | 527,000 | added | 26.76 | ||
| BBSI | barrett business services inc | 0.80 | 54,624 | 2,048,950 | unchanged | 0.00 | ||
| BGLD | first tr exchange traded fd db strategic value index fd | 3.13 | 88,476 | 8,033,660 | added | 1.89 | ||
| BGLD | first tr exchange traded fd dow jones internet index fd | 0.47 | 5,652 | 1,197,260 | added | 3.8 | ||
| BIB | proshares ultra semiconductors | 0.09 | 1,858 | 222,793 | added | 3.11 | ||
| BIL | spdr s&p semiconductor etf | 0.09 | 1,008 | 242,183 | reduced | -0.49 | ||