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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
+10.75%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$21.4M
Cap. Flow
-$3.29M
Cap. Flow %
-1.12%
Top 10 Hldgs %
26.37%
Holding
124
New
9
Increased
27
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.38M
2
ADBE icon
Adobe
ADBE
+$2.22M
3
MCHP icon
Microchip Technology
MCHP
+$2.13M
4
DLR icon
Digital Realty Trust
DLR
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.41M
2
DOC icon
Healthpeak Properties
DOC
+$2.39M
3
GPN icon
Global Payments
GPN
+$1.97M
4
CTSH icon
Cognizant
CTSH
+$1.86M
5
BUD icon
AB InBev
BUD
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Financials 12.82%
3 Technology 11.12%
4 Consumer Staples 8.3%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$4.15M 1.42%
37,618
-845
-2% -$90.5K
MA icon
27
Mastercard
MA
$477B
$3.94M 1.35%
11,340
-699
-6% -$230K
O icon
28
Realty Income
O
$61.2B
$3.86M 1.32%
60,804
+1,615
+3% +$100K
COST icon
29
Costco
COST
$415B
$3.82M 1.31%
8,376
-413
-5% -$202K
UNP icon
30
Union Pacific
UNP
$183B
$3.81M 1.3%
18,398
+11,603
+171% +$2.38M
WFC icon
31
Wells Fargo
WFC
$261B
$3.79M 1.3%
91,867
-460
-0.5% -$20.4K
AXP icon
32
American Express
AXP
$223B
$3.6M 1.23%
24,338
-200
-0.8% -$29.6K
CSCO icon
33
Cisco
CSCO
$450B
$3.58M 1.22%
75,092
-740
-1% -$33.7K
BAC icon
34
Bank of America
BAC
$435B
$3.38M 1.15%
102,048
+40
+0% +$1.38K
HD icon
35
Home Depot
HD
$332B
$3.27M 1.12%
10,363
-203
-2% -$61.8K
SPG icon
36
Simon Property Group
SPG
$74.5B
$3.21M 1.1%
27,296
+510
+2% +$56.7K
DLR icon
37
Digital Realty Trust
DLR
$73.7B
$3.2M 1.09%
31,914
+12,981
+69% +$1.32M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$3.19M 1.09%
48,637
-776
-2% -$48.6K
SHEL icon
39
Shell
SHEL
$245B
$3.17M 1.08%
55,728
-350
-0.6% -$19.3K
AVB icon
40
AvalonBay Communities
AVB
$27.1B
$3.06M 1.05%
18,957
+2,191
+13% +$373K
VZ icon
41
Verizon
VZ
$194B
$3M 1.03%
76,245
-1,517
-2% -$57.2K
IYW icon
42
iShares US Technology ETF
IYW
$23.7B
$2.98M 1.02%
40,002
-850
-2% -$65K
T icon
43
AT&T
T
$165B
$2.96M 1.01%
160,933
-2,988
-2% -$53.5K
MMM icon
44
3M
MMM
$89B
$2.89M 0.99%
28,803
-1,197
-4% -$122K
PSA icon
45
Public Storage
PSA
$60.2B
$2.86M 0.98%
10,191
+86
+0.9% +$25.1K
BNY
46
Bank of New York Mellon
BNY
$108B
$2.8M 0.96%
61,531
+65
+0.1% +$2.79K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$2.79M 0.95%
7,928
-500
-6% -$177K
GS icon
48
Goldman Sachs
GS
$313B
$2.61M 0.89%
7,607
-206
-3% -$71.7K
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$2.48M 0.85%
34,407
-252
-0.7% -$19K
EMR icon
50
Emerson Electric
EMR
$82.9B
$2.43M 0.83%
25,327
-620
-2% -$55.7K
1
2
3 4 5

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Concentric Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Concentric Wealth Management held 124 positions worth $293M, up 7.9% from $271M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Concentric Wealth Management's Q4 2022 filing shows 9 new, 27 increased, 63 reduced and 6 closed positions. Its largest new stake was Adobe: 6,952 shares worth $2.34M. The largest sale was Intel, an estimated $2.41M.

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

  • Concentric Wealth Management's largest Q4 2022 buy was Adobe: 6,952 shares worth $2.34M.
  • Concentric Wealth Management added most to Union Pacific in Q4 2022, an estimated $2.38M increase.
  • Concentric Wealth Management's biggest Q4 2022 reduction was Intel, cutting an estimated $2.41M.
  • Concentric Wealth Management fully exited Healthpeak Properties in Q4 2022, selling an estimated $2.39M.
  • Concentric Wealth Management's ten largest holdings make up 26% of its $293M portfolio in Q4 2022.
  • Concentric Wealth Management opened 9 new positions and closed 6 in Q4 2022.
  • Concentric Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $293M.

Based on Concentric Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.