CONCENTRUM WEALTH MANAGEMENT

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Concentrum Wealth Management is based out of San Jose. Concentrum Wealth Management is a large advisory firm with 227 clients and discretionary assets under management (AUM) of $277,271,123 (Form ADV from 2021-04-21). Their last reported 13F filing for Q1 2021 included $132,425,000 in managed 13F securities and a top 10 holdings concentration of 71.17%. Concentrum Wealth Management's largest holding is Facebook Inc with shares held of 177,731. Whalewisdom has at least 10 13F filings

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03/31/2021

13F Activity

  • Market Value $132.425 Million
  • Prior Market Value $126.638 Million
  • New Purchases11 stocks
  • Additional Purchases15 stocks
  • Sold out of7 stocks
  • Reduced holdings in18 stocks
  • Top 10 Holdings % 71.17 %
  • Turnover % [1]:33.96%
  • Turnover Alt % [2]: 9.67 %
  • Time Held Top20:5.15 quarters
  • Time Held Top10:5.50 quarters
  • Time Held All:4.62 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.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 14.44%
Performance Last 4 Quarters: 31.24%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

CONCENTRUM WEALTH MANAGEMENT
353 PIERCY ROAD
SAN JOSE CA    95138
Country: United States

Business Phone: 408-840-4030
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 227
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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CONCENTRUM WEALTH MANAGEMENT, LLC

ownership team - last updated 2021-03-03
Name Title Start Date Direct/Indirect % Ownership
FONG, JEFFERY, ERIC MANAGING MEMBER 04/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CONCENTRUM WEALTH MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2013-03-01
CONCENTRUM WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2013-04-01
CONCENTRUM WEALTH MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2013-04-01
FONG, JAY, CHRISTOPHER MANAGING MEMBER 04/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CONCENTRUM WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2013-03-01
CONCENTRUM WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2013-04-01
NGUYEN, TRANG, D CHIEF COMPLIANCE OFFICER 08/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONCENTRUM WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2015-08-01

CONCENTRUM WEALTH MANAGEMENT, LLC

ownership team - last updated 2020-05-27
Name Title Start Date Direct/Indirect % Ownership
FONG, JEFFERY, ERIC MANAGING MEMBER 04/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CONCENTRUM WEALTH MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2013-03-01
CONCENTRUM WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2013-04-01
CONCENTRUM WEALTH MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2013-04-01
FONG, JAY, CHRISTOPHER MANAGING MEMBER 04/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CONCENTRUM WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2013-03-01
CONCENTRUM WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2013-04-01
NGUYEN, TRANG, D CHIEF COMPLIANCE OFFICER 08/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONCENTRUM WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2015-08-01

CONCENTRUM WEALTH MANAGEMENT, LLC

ownership team - last updated 2020-03-20
Name Title Start Date Direct/Indirect % Ownership

CONCENTRUM WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-10-15
Name Title Start Date Direct/Indirect % Ownership
FONG, JEFFERY, ERIC MANAGING MEMBER 04/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CONCENTRUM WEALTH MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2013-03-01
CONCENTRUM WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2013-04-01
CONCENTRUM WEALTH MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2013-04-01
FONG, JAY, CHRISTOPHER MANAGING MEMBER 04/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CONCENTRUM WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2013-03-01
CONCENTRUM WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2013-04-01
NGUYEN, TRANG, D CHIEF COMPLIANCE OFFICER 08/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONCENTRUM WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2015-08-01

CONCENTRUM WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-09-04
Name Title Start Date Direct/Indirect % Ownership
FONG, JEFFERY, ERIC MANAGING MEMBER 04/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CONCENTRUM WEALTH MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2013-03-01
CONCENTRUM WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2013-04-01
CONCENTRUM WEALTH MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2013-04-01
FONG, JAY, CHRISTOPHER MANAGING MEMBER 04/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CONCENTRUM WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2013-03-01
CONCENTRUM WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2013-04-01
NGUYEN, TRANG, D CHIEF COMPLIANCE OFFICER 08/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONCENTRUM WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2015-08-01

CONCENTRUM WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-05-03
Name Title Start Date Direct/Indirect % Ownership
FONG, JEFFERY, ERIC MANAGING MEMBER 04/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CONCENTRUM WEALTH MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2013-03-01
CONCENTRUM WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2013-04-01
CONCENTRUM WEALTH MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2013-04-01
FONG, JAY, CHRISTOPHER MANAGING MEMBER 04/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CONCENTRUM WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2013-03-01
CONCENTRUM WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2013-04-01
NGUYEN, TRANG, D CHIEF COMPLIANCE OFFICER 08/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONCENTRUM WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2015-08-01

CONCENTRUM WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-01-30
Name Title Start Date Direct/Indirect % Ownership
FONG, JEFFERY, ERIC MANAGING MEMBER 04/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CONCENTRUM WEALTH MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2013-03-01
CONCENTRUM WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2013-04-01
CONCENTRUM WEALTH MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2013-04-01
FONG, JAY, CHRISTOPHER MANAGING MEMBER 04/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CONCENTRUM WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2013-03-01
CONCENTRUM WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2013-04-01
NGUYEN, TRANG, D CHIEF COMPLIANCE OFFICER 08/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONCENTRUM WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2015-08-01

CONCENTRUM WEALTH MANAGEMENT, LLC

ownership team - last updated 2017-10-23
Name Title Start Date Direct/Indirect % Ownership
FONG, JEFFERY, ERIC MANAGING MEMBER 04/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CONCENTRUM WEALTH MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2013-03-01
CONCENTRUM WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2013-04-01
CONCENTRUM WEALTH MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2013-04-01
FONG, JAY, CHRISTOPHER MANAGING MEMBER 04/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CONCENTRUM WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2013-03-01
CONCENTRUM WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2013-04-01
NGUYEN, TRANG, D CHIEF COMPLIANCE OFFICER 08/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONCENTRUM WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2015-08-01

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