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Concentric Wealth Management Portfolio holdings
AUM
$410M
Turnover
5.8%
1-Year Est. Return
31.52%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$26.5M
(+6.9%)
Cap. Flow
+$66M
Cap. Flow % of AUM
Cap. Flow %
16.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
138
New
3
Increased
40
Reduced
61
Closed
5
Avg Time Held
5.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$65.7M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.26M |
| 3 |
Apple
AAPL
|
+$1.11M |
| 4 |
Southern California Bancorp
BCAL
|
+$356K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$381K |
| 2 |
Oracle
ORCL
|
+$358K |
| 3 |
California BanCorp Common Stock
CALB
|
+$331K |
| 4 |
Microsoft
MSFT
|
+$303K |
| 5 |
Salesforce
CRM
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.27% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Costco
COST
$445B
| $5.83M | 1.42% |
6,574
-439
| -6% | -$381K |
2016 Q4
31 quarters
|
|
27
Chevron
CVX
$455B
| $5.37M | 1.31% |
36,489
+1,086
| +3% | +$162K |
2016 Q4
31 quarters
|
|
28
iShares US Technology ETF
IYW
$24.6B
| $5.37M | 1.31% |
35,402
-120
| -0.3% | -$17.6K |
2019 Q4
19 quarters
|
|
29
DELISTED
AvalonBay Communities
AVB
| $5.27M | 1.28% |
23,378
+68
| +0.3% | +$14.7K |
2016 Q4
31 quarters
|
|
30
Wells Fargo
WFC
$248B
| $5.26M | 1.28% |
93,045
+292
| +0.3% | +$16.5K |
2016 Q4
31 quarters
|
|
31
Simon Property Group
SPG
$68.8B
| $5.25M | 1.28% |
31,091
-79
| -0.3% | -$12.5K |
2016 Q4
31 quarters
|
|
32
Realty Income
O
$54.1B
| $4.9M | 1.2% |
77,261
+1,413
| +2% | +$84.1K |
2016 Q4
31 quarters
|
|
33
Union Pacific
UNP
$176B
| $4.76M | 1.16% |
19,330
+148
| +0.8% | +$35.9K |
2019 Q4
19 quarters
|
|
34
Bank of America
BAC
$350B
| $4.71M | 1.15% |
118,740
-199
| -0.2% | -$7.98K |
2016 Q4
31 quarters
|
|
35
Home Depot
HD
$319B
| $4.63M | 1.13% |
11,416
-89
| -0.8% | -$32.5K |
2016 Q4
31 quarters
|
|
36
Bank of New York Mellon
BNY
$99B
| $4.58M | 1.12% |
63,782
-1,057
| -2% | -$69.5K |
2016 Q4
31 quarters
|
|
37
Thermo Fisher Scientific
TMO
$253B
| $4.56M | 1.11% |
7,372
+4
| +0.1% | +$2.37K |
2023 Q4
3 quarters
|
|
38
Public Storage
PSA
$57.9B
| $4.54M | 1.11% |
12,479
-20
| -0.2% | -$6.49K |
2016 Q4
31 quarters
|
|
39
Labcorp
LH
$26.8B
| $4.45M | 1.08% |
19,904
+104
| +0.5% | +$22.9K |
2016 Q4
31 quarters
|
|
40
Mastercard
MA
$537B
| $4.3M | 1.05% |
8,712
-265
| -3% | -$123K |
2019 Q4
19 quarters
|
|
41
D.R. Horton
DHI
$41B
| $4.24M | 1.03% |
22,239
+325
| +1% | +$57.1K |
2023 Q4
3 quarters
|
|
42
Cisco
CSCO
$435B
| $4.18M | 1.02% |
78,519
+295
| +0.4% | +$14.3K |
2016 Q4
31 quarters
|
|
43
Adobe
ADBE
$101B
| $3.97M | 0.97% |
7,658
+95
| +1% | +$52.1K |
2022 Q4
7 quarters
|
|
44
Goldman Sachs
GS
$260B
| $3.7M | 0.9% |
7,479
-209
| -3% | -$102K |
2020 Q2
17 quarters
|
|
45
Shell
SHEL
$304B
| $3.69M | 0.9% |
55,991
-180
| -0.3% | -$12.7K |
2022 Q1
10 quarters
|
|
46
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.65M | 0.89% |
6,914
+3
| +0% | +$1.52K |
2016 Q4
31 quarters
|
|
47
Verizon
VZ
$179B
| $3.58M | 0.87% |
79,730
+1,612
| +2% | +$67.3K |
2016 Q4
31 quarters
|
|
48
3M
MMM
$89.1B
| $3.54M | 0.86% |
25,900
-515
| -2% | -$63K |
2016 Q4
31 quarters
|
|
49
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.41M | 0.83% |
40,784
-2,165
| -5% | -$174K |
2016 Q4
31 quarters
|
|
50
AT&T
T
$140B
| $3.31M | 0.81% |
150,410
-47
| -0% | -$935 |
2016 Q4
31 quarters
|
|
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Concentric Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Concentric Wealth Management held 138 positions worth $410M, up 6.9% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Concentric Wealth Management deployed $66M of net new capital in Q3 2024, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Southern California Bancorp: 24,443 shares worth $362K.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Costco, an estimated $381K trimmed.
- Concentric Wealth Management's largest Q3 2024 buy was Southern California Bancorp: 24,443 shares worth $362K.
- Concentric Wealth Management added most to Berkshire Hathaway Class A in Q3 2024, an estimated $65.7M increase.
- Concentric Wealth Management's biggest Q3 2024 reduction was Costco, cutting an estimated $381K.
- Concentric Wealth Management fully exited California BanCorp Common Stock in Q3 2024, selling an estimated $331K.
- Concentric Wealth Management's ten largest holdings make up 29% of its $410M portfolio in Q3 2024.
- Concentric Wealth Management opened 3 new positions and closed 5 in Q3 2024.
- Concentric Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $410M.
Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.