Concentrum Wealth Management 13F annual report
Concentrum Wealth Management is an investment fund managing more than $238 billion ran by Kevin Kim. There are currently 70 companies in Mr. Kim’s portfolio. The largest investments include Meta Platforms Inc and NVIDIA Corp, together worth $94.2 billion.
$238 billion Assets Under Management (AUM)
As of 6th August 2024, Concentrum Wealth Management’s top holding is 126,391 shares of Meta Platforms Inc currently worth over $63.7 billion and making up 26.8% of the portfolio value.
Relative to the number of outstanding shares of Meta Platforms Inc, Concentrum Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 246,311 shares of NVIDIA Corp worth $30.4 billion, whose value fell 84.9% in the past six months.
The third-largest holding is Apple Inc worth $25.6 billion and the next is First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf worth $8.65 billion, with 151,036 shares owned.
Currently, Concentrum Wealth Management's portfolio is worth at least $238 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Concentrum Wealth Management
The Concentrum Wealth Management office and employees reside in San Jose, California. According to the last 13-F report filed with the SEC, Kevin Kim serves as the Compliance Consult at Concentrum Wealth Management.
Recent trades
In the most recent 13F filing, Concentrum Wealth Management revealed that it had opened a new position in
Micron Technology and bought 6,306 shares worth $829 million.
This means they effectively own approximately 0.1% of the company.
Micron Technology makes up
0.7%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
220,867 additional shares.
This makes their stake in NVIDIA Corp total 246,311 shares worth $30.4 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Concentrum Wealth Management is getting rid of from its portfolio.
Concentrum Wealth Management closed its position in Intel Corp Com on 13th August 2024.
It sold the previously owned 6,935 shares for $306 million.
Kevin Kim also disclosed a decreased stake in Meta Platforms Inc by approximately 0.1%.
This leaves the value of the investment at $63.7 billion and 126,391 shares.
One of the smallest hedge funds
The two most similar investment funds to Concentrum Wealth Management are Quantedge Capital Pte Ltd and Rede Wealth. They manage $238 billion and $238 billion respectively.
Kevin Kim investment strategy
Concentrum Wealth Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 46.9% of
the total portfolio value.
The fund focuses on investments in the United States as
28.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 7.1% of the portfolio.
The average market cap of the portfolio companies is close to $258 billion.
The complete list of Concentrum Wealth Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Meta Platforms Inc |
2.11%
126,391
|
$63,728,676,000 | 26.81% |
| NVIDIA Corp |
868.05%
246,311
|
$30,429,295,000 | 12.80% |
| Apple Inc |
4.71%
121,668
|
$25,625,711,000 | 10.78% |
| First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf |
1.33%
151,036
|
$8,649,220,000 | 3.64% |
| Powershares Qqq Tr |
6.34%
17,166
|
$8,224,585,000 | 3.46% |
| First Tr Exchange Traded Fd Db Strategic Value Index Fd |
1.25%
86,833
|
$7,297,445,000 | 3.07% |
| Advanced Micro Devices Inc. |
2.16%
43,641
|
$7,079,007,000 | 2.98% |
| Microsoft Corporation |
2.51%
15,049
|
$6,726,179,000 | 2.83% |
| First Trust Value Line Dividend Index Fund |
5.99%
154,795
|
$6,307,902,000 | 2.65% |
| Ishares Semiconductor Etf |
6.64%
22,171
|
$5,468,053,000 | 2.30% |
| Adobe Sys Inc |
5.75%
9,083
|
$5,045,970,000 | 2.12% |
| First Trust NASDAQ-100-Technology Sector Index Fund |
11.27%
23,277
|
$4,596,244,000 | 1.93% |
| First Trust NASDAQ Cybersecurity ETF |
3.35%
74,464
|
$4,201,261,000 | 1.77% |
| Tesla Motors Inc |
8.32%
19,921
|
$3,941,967,000 | 1.66% |
| Spdr Index Shs Fds Dj Euro Stoxx 50 Etf |
5.57%
73,705
|
$3,687,455,000 | 1.55% |
| Amazon.com Inc. |
1.65%
18,431
|
$3,561,791,000 | 1.50% |
| Berkshire Hathaway Inc Del Cl B New |
29.57%
7,432
|
$3,023,338,000 | 1.27% |
| Alphabet Inc Cap Stk Cl C |
0.38%
16,475
|
$3,021,921,000 | 1.27% |
| Dimensional U.s. Targeted Value Etf |
41.08%
50,775
|
$2,633,700,000 | 1.11% |
| Invesco Sp Midcap Quality Etf |
10.25%
23,915
|
$2,320,514,000 | 0.98% |
| First Trust Indxx Nextg Etf |
2.35%
25,837
|
$2,116,849,000 | 0.89% |
| Applied Matls Inc Com |
4.55%
8,776
|
$2,071,048,000 | 0.87% |
| Health Care Select Sector Spdr |
3.09%
14,077
|
$2,051,765,000 | 0.86% |
| Barrett Business Services Inc. |
300.00%
54,624
|
$1,790,028,000 | 0.75% |
| Vanguard Total Stk Mkt |
No change
4,419
|
$1,182,118,000 | 0.50% |
| Vanguard Information Technology Etf |
30.81%
1,949
|
$1,123,813,000 | 0.47% |
| First Tr Exchange Traded Fd Dow Jones Internet Index Fd |
9.58%
5,445
|
$1,115,898,000 | 0.47% |
| Vaneck Semiconductor Etf |
66.09%
4,129
|
$1,076,430,000 | 0.45% |
| First Trust Nasdaq Semiconductor ETF |
3.96%
10,687
|
$1,067,161,000 | 0.45% |
| First Trust Low Duration Opportunities ETF |
No change
20,699
|
$994,587,000 | 0.42% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index |
9.44%
8,453
|
$977,047,000 | 0.41% |
| First Trust Preferred Securities Income Etf |
3.29%
54,732
|
$950,148,000 | 0.40% |
| Arista Networks Inc |
14.22%
2,673
|
$936,833,000 | 0.39% |
| Ishares Tr Msci Usa Minimum Volatility Index Fd |
13.48%
10,642
|
$893,502,000 | 0.38% |
| Micron Technology Inc. |
Opened
6,306
|
$829,452,000 | 0.35% |
| General Mls Inc Com |
1.74%
10,755
|
$680,373,000 | 0.29% |
| Alphabet Inc Cap Stk Cl A |
3.39%
3,510
|
$639,347,000 | 0.27% |
| First Tr Ipox 100 Index Fd Shs |
3.03%
6,407
|
$636,437,000 | 0.27% |
| Exxon Mobil Corp Com |
1.23%
5,441
|
$626,359,000 | 0.26% |
| Walmart Inc |
0.67%
8,474
|
$573,801,000 | 0.24% |
| Spdr Sp 500 Etf Trust |
Opened
939
|
$511,164,000 | 0.22% |
| First Trust SSI Strategic Convertible Securities ETF |
0.98%
14,768
|
$500,324,000 | 0.21% |
| Oracle Corp. |
1.37%
3,540
|
$499,848,000 | 0.21% |
| Samsara Inc. |
37.12%
14,775
|
$497,918,000 | 0.21% |
| Amc Entmt Hldgs Inc Cl A New |
No change
98,000
|
$488,040,000 | 0.21% |
| Equinix Inc |
0.63%
628
|
$475,145,000 | 0.20% |
| Ishares Core Sp Small Cap Etf |
4.46%
4,306
|
$459,241,000 | 0.19% |
| Palo Alto Networks Inc |
2.74%
1,209
|
$409,863,000 | 0.17% |
| Broadcom Inc |
42.60%
241
|
$387,097,000 | 0.16% |
| Gilead Sciences, Inc. |
35.79%
5,383
|
$369,328,000 | 0.16% |
| Energy Select Sector Spdr |
4.29%
3,908
|
$356,232,000 | 0.15% |
| Global X Copper Miners Etf |
No change
7,807
|
$352,174,000 | 0.15% |
| Powershrares Dynamic |
No change
8,094
|
$347,718,000 | 0.15% |
| Fs Kkr Cap Corp Com |
11.86%
16,626
|
$328,031,000 | 0.14% |
| First Trust Bloomberg Rd Leaders Etf |
Opened
14,485
|
$325,675,000 | 0.14% |
| Intel Corp Com |
Closed
6,935
|
$306,325,000 | |
| Confluent Inc Class A Com |
12.23%
10,050
|
$296,777,000 | 0.12% |
| Zoom Video Communications Inc |
0.04%
4,942
|
$292,517,000 | 0.12% |
| Intuit Com |
1.39%
426
|
$279,972,000 | 0.12% |
| Johnson Johnson Com |
19.28%
1,796
|
$262,502,000 | 0.11% |
| The Trade Desk Inc Com Cl A |
2.66%
2,668
|
$260,584,000 | 0.11% |
| Spdr Sp Semiconductor Etf |
No change
1,013
|
$250,704,000 | 0.11% |
| Proshares Ultra Semiconductors |
11.19%
1,802
|
$250,694,000 | 0.11% |
| Ichor Holdings Shs |
No change
6,500
|
$250,575,000 | 0.11% |
| Wells Fargo Co New Com |
2.04%
4,184
|
$248,474,000 | 0.10% |
| Disney Walt Co Com |
Closed
1,976
|
$241,836,000 | |
| Spdr Gold Etf |
Opened
1,087
|
$233,716,000 | 0.10% |
| Philip Morris International Inc |
0.22%
2,262
|
$229,208,000 | 0.10% |
| Sap Aktiengesellschaft Adr |
0.89%
1,118
|
$225,512,000 | 0.09% |
| AMGEN Inc. |
0.56%
714
|
$223,089,000 | 0.09% |
| Bank America Corp Com |
Closed
5,434
|
$206,054,000 | |
| Goldman Sachs Bdc Inc Shs |
No change
11,802
|
$177,384,000 | 0.07% |
| Aehr Test Sys Com |
Closed
10,458
|
$129,679,000 | |
| Lucid Group, Inc. |
No change
10,490
|
$27,379,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 74 holdings | |||
Hedge funds similar to Concentrum Wealth Management
- Baker Tilly Wealth Management
- Hi-line Capital Management
- Vance Wealth, Inc
- Prudent Investors Network, Inc
- Atlas Private Wealth Management
- Wafra Inc
- Rede Wealth
- Quantedge Capital Pte Ltd
- The Ayco , L.P.
- Hixon Zuercher
- Stf Management L.P.
- Carmel Capital Partners
- Van Strum & Towne Inc
- Lhm, Inc