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CONCENTRUM WEALTH MANAGEMENT

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SAN JOSE CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Concentrum Wealth Management is based out of San Jose. Concentrum Wealth Management is a large advisory firm with 280 clients and discretionary assets under management (AUM) of $409,698,174 (Form ADV from 2023-09-13). Their last reported 13F filing for Q4 2023 included $191,527,865 in managed 13F securities and a top 10 holdings concentration of 71.17%. Concentrum Wealth Management's largest holding is Meta Platforms Inc with shares held of 7,391,877. Whalewisdom has at least 22 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
IHI iShares U.S. Medical 1.06%
CIBR First Trust Nasdaq C 0.82%
AAPL Apple Inc 0.6%
TSLA Tesla Inc 0.51%
FPE First Trust Preferre 0.3%

2023-12-31

13F Holdings Summary

Name $ Change
META Meta Platforms Inc 29.33%
AAPL Apple Inc 12.08%
NVDA NVIDIA Corp. 6.79%
ADBE Adobe Systems, Inc. 4.25%
FV First Trust Dorsey W 3.79%

2023-12-31

13F Activity

Market Value $192m, Prior: $165m
New Purchases 8 stocks
Added To 28 stocks
Sold out of 2 stocks
Reduced holdings in 20 stocks
Top 10 Holdings % 71.17%
Turnover %[1] 15.15%
Turnover Alt %[2] 2.83%
Time Held Top 20 10.15 quarters
Time Held Top 10 9.8 quarters
Time Held All 10.02 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance