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CWM

Concentric Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
-20.17%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$52.9M
Cap. Flow
-$1.32M
Cap. Flow %
-0.73%
Top 10 Hldgs %
28.22%
Holding
128
New
1
Increased
46
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.05M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$519K
3
DNLI icon
Denali Therapeutics
DNLI
+$504K
4
JPM icon
JPMorgan Chase
JPM
+$502K
5
AXP icon
American Express
AXP
+$353K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$833K
2
MA icon
Mastercard
MA
+$626K
3
WFC icon
Wells Fargo
WFC
+$589K
4
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$450K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Financials 12.79%
3 Technology 11.33%
4 Consumer Staples 9.62%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$24.3B
$2.46M 1.36%
22,681
+757
+3% +$109K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$2.46M 1.36%
10,398
-360
-3% -$101K
CVX icon
28
Chevron
CVX
$388B
$2.46M 1.36%
33,914
+2,230
+7% +$220K
WFC icon
29
Wells Fargo
WFC
$261B
$2.32M 1.29%
80,931
-13,859
-15% -$589K
T icon
30
AT&T
T
$165B
$2.3M 1.28%
104,632
+3,351
+3% +$91.5K
AAPL icon
31
Apple
AAPL
$4.89T
$2.3M 1.27%
36,136
+3,520
+11% +$259K
O icon
32
Realty Income
O
$61.2B
$2.23M 1.24%
46,245
-1,846
-4% -$129K
DIS icon
33
Walt Disney
DIS
$165B
$2.23M 1.23%
23,046
+531
+2% +$67.1K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$2.11M 1.17%
16,376
-953
-5% -$147K
NKE icon
35
Nike
NKE
$61.9B
$2.07M 1.15%
24,979
-1,968
-7% -$183K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$1.93M 1.07%
27,614
+117
+0.4% +$10.3K
BAC icon
37
Bank of America
BAC
$435B
$1.93M 1.07%
90,770
+3,900
+4% +$117K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.89M 1.05%
54,154
+11,120
+26% +$519K
PFE icon
39
Pfizer
PFE
$140B
$1.86M 1.03%
60,133
-944
-2% -$32.2K
DLR icon
40
Digital Realty Trust
DLR
$73.7B
$1.81M 1%
13,039
+375
+3% +$47.7K
GPN icon
41
Global Payments
GPN
$22.1B
$1.75M 0.97%
12,096
+701
+6% +$128K
MDT icon
42
Medtronic
MDT
$107B
$1.74M 0.96%
19,306
+40
+0.2% +$4.25K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$1.73M 0.96%
6,697
+3
+0% +$919
HD icon
44
Home Depot
HD
$332B
$1.64M 0.91%
8,760
+370
+4% +$81.2K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.6M 0.88%
39,455
+80
+0.2% +$3.93K
BNY
46
Bank of New York Mellon
BNY
$108B
$1.54M 0.86%
45,885
+5,530
+14% +$232K
XOM icon
47
ExxonMobil
XOM
$651B
$1.5M 0.83%
39,425
+3,476
+10% +$192K
DOC icon
48
Healthpeak Properties
DOC
$15.4B
$1.49M 0.82%
62,362
+2,155
+4% +$70.2K
AMT icon
49
American Tower
AMT
$77.7B
$1.48M 0.82%
6,795
-540
-7% -$126K
PSA icon
50
Public Storage
PSA
$60.2B
$1.47M 0.81%
7,395
+625
+9% +$134K
1
2
3 4 5

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Concentric Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Concentric Wealth Management held 128 positions worth $180M, down 23% from $233M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Concentric Wealth Management's Q1 2020 filing shows 1 new, 46 increased, 52 reduced and 12 closed positions. Its largest new stake was Denali Therapeutics: 24,151 shares worth $423K. The largest sale was Royal Caribbean, an estimated $833K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Concentric Wealth Management's largest Q1 2020 buy was Denali Therapeutics: 24,151 shares worth $423K.
  • Concentric Wealth Management added most to iShares Russell 2000 Value ETF in Q1 2020, an estimated $1.05M increase.
  • Concentric Wealth Management's biggest Q1 2020 reduction was Mastercard, cutting an estimated $626K.
  • Concentric Wealth Management fully exited Royal Caribbean in Q1 2020, selling an estimated $833K.
  • Concentric Wealth Management's ten largest holdings make up 28% of its $180M portfolio in Q1 2020.
  • Concentric Wealth Management opened 1 new position and closed 12 in Q1 2020.
  • Concentric Wealth Management's portfolio value fell 23% quarter-over-quarter to $180M.

Based on Concentric Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.