Concentrum Wealth Management
CIK 1765387 · Ver en SEC EDGAR ↗
No hay posiciones 13F activas en la ventana actual.
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
38,1%
Communication Services
18,6%
Consumer Discretionary
6,6%
Retail
2,8%
Healthcare
1,0%
Communications
0,6%
Industrials
0,6%
Financials
0,6%
Utilities
0,2%
Consumer Staples
0,2%
Financial Services
0,2%
Consumer products
0,1%
Energy
0,1%
Otro/No mapeado
30,4%
Cartera completa 127 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. - Class A Common Stock | $64 973 135 | 15,55% | 115 346 | $-2 018 008 | Bajar ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $60 481 084 | 14,47% | 302 269 | $7 716 112 | Bajar ×1 | ||
| AAPL Apple Inc. - Common Stock | $33 245 455 | 7,96% | 114 893 | $4 558 477 | Subir ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $24 802 400 | 5,94% | 42 696 | $16 017 143 | Bajar ×1 | ||
| SMH SMH | $18 346 729 | 4,39% | 27 972 | $7 359 511 | Bajar ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $13 477 450 | 3,23% | 177 615 | $2 909 414 | Subir ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12 191 445 | 2,92% | 16 555 | $2 691 213 | Subir ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $11 650 645 | 2,79% | 10 093 | $8 436 839 | Subir ×1 | ||
| FVD | $10 837 447 | 2,59% | 224 937 | $940 447 | Subir ×1 | ||
| FTCS First Trust Capital Strength ETF | $10 656 869 | 2,55% | 113 468 | $429 271 | Subir ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $9 394 372 | 2,25% | 22 336 | $1 120 093 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8 635 158 | 2,07% | 23 149 | $1 454 | Bajar ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8 338 098 | 2,00% | 23 599 | $1 526 172 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7 393 618 | 1,77% | 31 021 | $897 197 | Bajar ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $6 905 417 | 1,65% | 20 632 | $2 463 815 | Subir ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $5 921 106 | 1,42% | 65 900 | $1 886 490 | Subir ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5 393 580 | 1,29% | 7 460 | $2 851 346 | Subir ×1 | ||
| VGT | $5 345 190 | 1,28% | 44 722 | $1 537 427 | Subir ×1 | ||
| GLD | $5 175 816 | 1,24% | 14 050 | $-268 734 | Subir ×1 | ||
| XMHQ | $5 119 404 | 1,23% | 45 353 | $625 011 | Subir ×1 | ||
| SOXX SOXX | $4 769 880 | 1,14% | 7 444 | $2 261 270 | Bajar ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4 151 520 | 0,99% | 11 617 | $899 272 | Subir ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $3 506 469 | 0,84% | 105 331 | $-1 102 817 | Bajar ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $3 399 284 | 0,81% | 51 810 | $1 060 629 | Subir ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3 197 078 | 0,77% | 8 463 | $575 898 | Bajar ×1 | ||
| ORCL Oracle Corporation Common Stock | $3 189 919 | 0,76% | 21 767 | $127 154 | Subir ×1 | ||
| GRNY | $2 888 623 | 0,69% | 104 471 | $433 880 | Subir ×1 | ||
| FDN | $2 606 698 | 0,62% | 9 847 | $327 012 | Subir ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $2 245 309 | 0,54% | 40 405 | $1 232 876 | Subir ×1 | ||
| XLU XLU | $2 222 085 | 0,53% | 49 009 | $80 320 | Subir ×1 | ||
| WMT Walmart Inc. - Common Stock | $2 152 133 | 0,52% | 19 002 | $-166 688 | Subir ×1 | ||
| VTI | $2 139 378 | 0,51% | 5 781 | $256 256 | Bajar ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1 947 674 | 0,47% | 11 465 | $543 807 | Subir ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1 929 035 | 0,46% | 44 716 | $248 050 | Subir ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1 443 211 | 0,35% | 7 527 | $553 589 | Subir ×1 | ||
| SPY SPY | $1 379 339 | 0,33% | 1 847 | $64 304 | Bajar ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1 370 761 | 0,33% | 1 465 | $-63 094 | Subir ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1 290 486 | 0,31% | 9 685 | $642 013 | Subir ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $1 244 186 | 0,30% | 20 978 | $367 273 | Subir ×1 | ||
| INTC Intel Corporation - Common Stock | $1 213 804 | 0,29% | 8 693 | $759 927 | Bajar ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1 212 794 | 0,29% | 3 622 | $375 862 | Subir ×1 | ||
| USMV | $1 179 802 | 0,28% | 12 231 | $-53 362 | Bajar ×1 | ||
| IJR | $1 157 633 | 0,28% | 7 805 | $492 677 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1 146 992 | 0,27% | 3 504 | $181 609 | Subir ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1 084 966 | 0,26% | 5 292 | $-221 346 | Bajar ×1 | ||
| VOO | $1 060 917 | 0,25% | 1 545 | $301 099 | Subir ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1 013 636 | 0,24% | 3 991 | $77 681 | Subir ×1 | ||
| VB | $953 750 | 0,23% | 3 146 | $189 858 | Subir ×1 | ||
| DFAT | $940 975 | 0,23% | 13 462 | $37 448 | Bajar ×1 | ||
| PPA | $863 627 | 0,21% | 4 889 | $385 020 | Subir ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $826 049 | 0,20% | 2 773 | $586 546 | Subir ×1 | ||
| BUFR | $776 847 | 0,19% | 21 266 | $103 169 | Subir ×1 | ||
| FPX | $774 618 | 0,19% | 3 757 | $177 969 | |||
| HDV | $764 808 | 0,18% | 27 903 | $536 716 | Subir ×1 | ||
| ICHR Ichor Holdings - Ordinary Shares | $729 820 | 0,17% | 6 500 | $426 855 | |||
| AMGN Amgen Inc. - Common Stock | $707 448 | 0,17% | 1 954 | $17 861 | Bajar ×1 | ||
| XSD | $704 966 | 0,17% | 1 130 | $336 408 | |||
| Emisor desconocido (CUSIP: 30233Q108) | $695 892 | 0,17% | 5 090 | Subir ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $673 791 | 0,16% | 5 333 | $-174 157 | Bajar ×1 | ||
| SCHD | $669 423 | 0,16% | 21 111 | $-34 553 | Bajar ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $659 247 | 0,16% | 7 511 | $93 794 | Subir ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $634 414 | 0,15% | 2 226 | $299 008 | Bajar ×1 | ||
| BRKB | $631 533 | 0,15% | 1 262 | $90 956 | Subir ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $626 647 | 0,15% | 588 | $254 382 | Subir ×1 | ||
| ABBV AbbVie Inc. Common Stock | $609 583 | 0,15% | 2 422 | $121 140 | Subir ×1 | ||
| CRM Salesforce, Inc. Common Stock | $567 345 | 0,14% | 3 622 | $132 314 | Subir ×1 | ||
| IOT Samsara Inc. Class A Common Stock | $552 056 | 0,13% | 17 023 | $13 294 | Subir ×1 | ||
| BITB | $546 749 | 0,13% | 17 161 | $-228 359 | Bajar ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $541 096 | 0,13% | 6 658 | $40 383 | Subir ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $517 947 | 0,12% | 5 145 | $-326 389 | Bajar ×1 | ||
| COPX | $508 541 | 0,12% | 6 607 | $4 097 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $506 105 | 0,12% | 3 939 | $39 329 | Subir ×1 | ||
| AIPO Defiance AI & Power Infrastructure ETF | $499 246 | 0,12% | 14 943 | Subir ×1 | |||
| C Citigroup, Inc. Common Stock | $449 186 | 0,11% | 3 209 | $89 445 | Subir ×1 | ||
| IEFA | $447 745 | 0,11% | 4 636 | $28 048 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $445 173 | 0,11% | 3 790 | $158 866 | Subir ×1 | ||
| IAU | $437 505 | 0,10% | 5 794 | $-58 659 | Subir ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $432 232 | 0,10% | 190 | Subir ×1 | |||
| AZO AutoZone, Inc. Common Stock | $427 582 | 0,10% | 134 | $-81 750 | Bajar ×1 | ||
| USD | $425 381 | 0,10% | 4 080 | $188 508 | Bajar ×1 | ||
| BAC Bank of America Corporation Common Stock | $424 596 | 0,10% | 7 452 | $22 880 | Bajar ×1 | ||
| BCHP | $395 374 | 0,09% | 10 931 | $141 729 | Subir ×1 | ||
| WFC Wells Fargo & Company Common Stock | $376 169 | 0,09% | 4 552 | $25 817 | Subir ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $375 804 | 0,09% | 1 102 | $162 097 | Bajar ×1 | ||
| FCVT First Trust SSI Strategic Convertible Securities ETF | $354 647 | 0,08% | 6 595 | $21 329 | Bajar ×1 | ||
| GEV GE Vernova Inc. Common Stock | $352 981 | 0,08% | 300 | Subir ×1 | |||
| PSI | $346 528 | 0,08% | 1 845 | Subir ×1 | |||
| MA Mastercard Incorporated Common Stock | $336 922 | 0,08% | 656 | $59 611 | Subir ×1 | ||
| IVV | $319 776 | 0,08% | 427 | $-14 014 | Bajar ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $319 507 | 0,08% | 2 179 | $20 271 | Subir ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $312 183 | 0,07% | 3 617 | $23 342 | Subir ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $306 825 | 0,07% | 1 111 | Subir ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $303 507 | 0,07% | 2 601 | $-13 095 | Subir ×1 | ||
| CVX Chevron Corporation Common Stock | $302 393 | 0,07% | 1 824 | $-62 336 | Subir ×1 | ||
| VYM | $300 257 | 0,07% | 1 900 | $18 867 | |||
| HD Home Depot, Inc. (The) Common Stock | $298 720 | 0,07% | 847 | $41 199 | Subir ×1 | ||
| ETHA iShares Ethereum Trust ETF | $295 264 | 0,07% | 24 833 | $-61 164 | Subir ×1 | ||
| RND | $286 897 | 0,07% | 8 973 | $41 392 | Bajar ×1 | ||
| VEA | $284 792 | 0,07% | 3 997 | $61 828 | Subir ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $275 417 | 0,07% | 924 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| Emisor desconocido (CUSIP: 30233Q108) | $695 892 | 5 090 | 0,17% |
| AIPO | $499 246 | 14 943 | 0,12% |
| SNDK | $432 232 | 190 | 0,10% |
| GEV | $352 981 | 300 | 0,08% |
| PSI | $346 528 | 1 845 | 0,08% |
| NBIS | $306 825 | 1 111 | 0,07% |
| TXN | $275 417 | 924 | 0,07% |
| BK | $273 313 | 1 890 | 0,07% |
| DELL | $263 622 | 611 | 0,06% |
| SPHQ | $256 785 | 2 850 | 0,06% |
| LLY | $253 080 | 211 | 0,06% |
| EWY | $248 943 | 1 233 | 0,06% |
| STX | $225 810 | 234 | 0,05% |
| MS | $218 865 | 1 047 | 0,05% |
| FNDF | $218 690 | 4 145 | 0,05% |
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.