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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
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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 380 clients and discretionary assets under management (AUM) of $806,036,843 (Form ADV from 2025-03-28). Their last reported 13F filing for Q1 2025 included $269,793,764 in managed 13F securities and a top 10 holdings concentration of 69.34%. Concentrum Wealth Management's largest holding is Meta Platforms Inc with shares held of 123,406. Whalewisdom has at least 27 13F filings
Business Description
The firm offers individualized investment advice to clients utilizing their Wrap Asset Portfolio Management service. Clients can place reasonable restrictions on investments, though some restrictions may not be possible due to management complexity. The firm only offers wrap fee accounts, managed individually based on client objectives, goals, and risk tolerance. The firm uses charting, fundamental, technical, and cyclical methods of analysis. Either party can terminate the advisory agreement for Wrap Asset Management services in writing, with a pro-rata refund of unearned fees. They typically manage wrap fee accounts for individuals, high net-worth individuals, trusts, estates, charitable organizations, pension and profit-sharing plans, corporations, limited liability companies, and other business types.
Investment Strategy
The firm employs various investment strategies in managing client accounts, ensuring they align with the client's needs, investment objectives, risk tolerance, and time horizons. These strategies include long-term purchases (securities held for at least a year), short-term purchases (securities sold within a year), and trading (securities sold within 30 days). Additionally, the firm may utilize margin transactions, short sales, cryptocurrency products, private placements, and option writing, including covered options, uncovered options, or spreading strategies. The firm also considers current economic and market trends when making allocation changes, with the goal of improving account performance, minimizing losses, and managing internal fees. Client accounts are reviewed at least quarterly, and adjustments are made as needed.
Other Contact Information
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2025-03-31

Top Buys (13F)

2025-03-31

Top Sells (13F)

Name % Change
AAPL Apple Inc 1.02%
TSLA Tesla Inc 0.96%
SOXX iShares Semiconducto 0.48%
NXTG First Trust Indxx Ne 0.27%
DFAT Dimensional U.S. Tar 0.25%

2025-03-31

13F Holdings Summary

Name $ Change
META Meta Platforms Inc 26.36%
NVDA NVIDIA Corp 12.52%
AAPL Apple Inc 9.96%
QQQ Invesco QQQ Trust, S 3.95%
FTCS First Trust Capital 3.34%

2025-03-31

13F Activity

Market Value $270m, Prior: $284m
Inflows (Outflows) as % of Total MV +3.1747%
New Purchases 5 stocks
Added To 42 stocks
Sold out of 9 stocks
Reduced holdings in 24 stocks
Top 10 Holdings % 69.34%
Turnover %[1] 16.47%
Turnover Alt %[2] 2.96%
Time Held Top 20 14 quarters
Time Held Top 10 11.1 quarters
Time Held All 12.13 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.

2025-03-31

13F Sector Allocation Over Time

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance