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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
-7.48%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$25.1M
Cap. Flow
+$41.6M
Cap. Flow %
15.31%
Top 10 Hldgs %
27.25%
Holding
117
New
–
Increased
57
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$211K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169K
4
TGT icon
Target
TGT
+$159K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$143K

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$1.16M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$943K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$910K
4
STAG icon
STAG Industrial
STAG
+$218K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Financials 12.18%
3 Technology 11.03%
4 Consumer Staples 8.77%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$127B
$3.54M 1.3%
17,473
+22
+0.1% +$4.63K
O icon
27
Realty Income
O
$61.2B
$3.44M 1.27%
59,189
+796
+1% +$54.9K
MA icon
28
Mastercard
MA
$477B
$3.42M 1.26%
12,039
-133
-1% -$44.1K
XOM icon
29
ExxonMobil
XOM
$651B
$3.36M 1.24%
38,463
-451
-1% -$41.2K
AXP icon
30
American Express
AXP
$223B
$3.31M 1.22%
24,538
+473
+2% +$71.6K
AVB icon
31
AvalonBay Communities
AVB
$27.1B
$3.09M 1.14%
16,766
+334
+2% +$67.4K
BAC icon
32
Bank of America
BAC
$435B
$3.08M 1.14%
102,008
+1,605
+2% +$53.7K
CSCO icon
33
Cisco
CSCO
$450B
$3.03M 1.12%
75,832
+1,515
+2% +$67.2K
IYW icon
34
iShares US Technology ETF
IYW
$23.7B
$3M 1.1%
40,852
-100
-0.2% -$8.48K
PSA icon
35
Public Storage
PSA
$60.2B
$2.96M 1.09%
10,105
+120
+1% +$39K
VZ icon
36
Verizon
VZ
$194B
$2.95M 1.09%
77,762
+1,390
+2% +$61.9K
HD icon
37
Home Depot
HD
$332B
$2.92M 1.07%
10,566
+149
+1% +$44K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$2.81M 1.03%
35,026
+80
+0.2% +$7.48K
SHEL icon
39
Shell
SHEL
$245B
$2.79M 1.03%
56,078
+478
+0.9% +$24.6K
MMM icon
40
3M
MMM
$89B
$2.77M 1.02%
30,000
+574
+2% +$63K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$2.77M 1.02%
49,413
-220
-0.4% -$13.7K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$2.77M 1.02%
8,428
-25
-0.3% -$9.13K
T icon
43
AT&T
T
$165B
$2.52M 0.93%
163,921
+980
+0.6% +$17.8K
DIS icon
44
Walt Disney
DIS
$165B
$2.5M 0.92%
26,505
+982
+4% +$105K
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$2.46M 0.91%
34,659
+85
+0.2% +$6.17K
INTC icon
46
Intel
INTC
$464B
$2.46M 0.91%
95,533
+3,077
+3% +$105K
BXP icon
47
Boston Properties
BXP
$11B
$2.41M 0.89%
32,194
+1,150
+4% +$97.7K
SPG icon
48
Simon Property Group
SPG
$74.5B
$2.4M 0.89%
26,786
+852
+3% +$87.1K
DOC icon
49
Healthpeak Properties
DOC
$15.4B
$2.39M 0.88%
104,337
+2,300
+2% +$60.7K
BNY
50
Bank of New York Mellon
BNY
$108B
$2.37M 0.87%
61,466
+695
+1% +$29.6K
1
2
3 4 5

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Concentric Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Concentric Wealth Management held 117 positions worth $271M, down 8.5% from $296M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concentric Wealth Management deployed $41.6M of net new capital in Q3 2022, adding to 57 existing holdings.

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

On the sell side, the largest reduction was Matsons, an estimated $1.16M trimmed.

  • Concentric Wealth Management added most to Berkshire Hathaway Class A in Q3 2022, an estimated $42.4M increase.
  • Concentric Wealth Management's biggest Q3 2022 reduction was Matsons, cutting an estimated $1.16M.
  • Concentric Wealth Management fully exited STAG Industrial in Q3 2022, selling an estimated $218K.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $271M portfolio in Q3 2022.
  • Concentric Wealth Management opened 0 new positions and closed 2 in Q3 2022.
  • Concentric Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $271M.

Based on Concentric Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.