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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
+4.1%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$9.42M
Cap. Flow
+$1.36M
Cap. Flow %
0.45%
Top 10 Hldgs %
27.3%
Holding
122
New
4
Increased
61
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$467K
2
AAPL icon
Apple
AAPL
+$300K
3
DNLI icon
Denali Therapeutics
DNLI
+$234K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$212K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$206K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$663K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$652K
3
BLK icon
Blackrock
BLK
+$216K
4
HON icon
Honeywell
HON
+$210K
5
BOH icon
Bank of Hawaii
BOH
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 13.05%
3 Financials 12.27%
4 Consumer Staples 8.3%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$4.09M 1.35%
37,320
-298
-0.8% -$33K
MA icon
27
Mastercard
MA
$477B
$4.05M 1.34%
11,135
-205
-2% -$74.5K
AXP icon
28
American Express
AXP
$223B
$4.03M 1.33%
24,444
+106
+0.4% +$17.6K
CSCO icon
29
Cisco
CSCO
$450B
$3.93M 1.3%
75,112
+20
+0% +$977
O icon
30
Realty Income
O
$61.2B
$3.89M 1.29%
61,381
+577
+0.9% +$37.4K
CVS icon
31
CVS Health
CVS
$137B
$3.88M 1.28%
52,167
+723
+1% +$60.6K
UNP icon
32
Union Pacific
UNP
$183B
$3.81M 1.26%
18,929
+531
+3% +$108K
IYW icon
33
iShares US Technology ETF
IYW
$23.7B
$3.67M 1.21%
39,517
-485
-1% -$40.7K
WFC icon
34
Wells Fargo
WFC
$261B
$3.48M 1.15%
93,133
+1,266
+1% +$55.2K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$3.41M 1.13%
47,687
-950
-2% -$66.4K
AVB icon
36
AvalonBay Communities
AVB
$27.1B
$3.23M 1.07%
19,202
+245
+1% +$41.8K
SHEL icon
37
Shell
SHEL
$245B
$3.22M 1.07%
56,003
+275
+0.5% +$16.2K
DLR icon
38
Digital Realty Trust
DLR
$73.7B
$3.17M 1.05%
32,294
+380
+1% +$40.1K
PSA icon
39
Public Storage
PSA
$60.2B
$3.12M 1.03%
10,311
+120
+1% +$35.3K
HD icon
40
Home Depot
HD
$332B
$3.09M 1.02%
10,463
+100
+1% +$30.7K
SPG icon
41
Simon Property Group
SPG
$74.5B
$3.09M 1.02%
27,578
+282
+1% +$33.7K
T icon
42
AT&T
T
$165B
$3.09M 1.02%
160,290
-643
-0.4% -$12.3K
VZ icon
43
Verizon
VZ
$194B
$3.02M 1%
77,737
+1,492
+2% +$58.8K
BAC icon
44
Bank of America
BAC
$435B
$2.99M 0.99%
104,688
+2,640
+3% +$87.1K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$2.95M 0.98%
7,853
-75
-0.9% -$27.5K
BNY
46
Bank of New York Mellon
BNY
$108B
$2.82M 0.93%
62,106
+575
+0.9% +$27.9K
ADBE icon
47
Adobe
ADBE
$89.5B
$2.8M 0.93%
7,265
+313
+5% +$111K
DIS icon
48
Walt Disney
DIS
$165B
$2.73M 0.9%
27,291
+438
+2% +$44.2K
MCHP icon
49
Microchip Technology
MCHP
$42.8B
$2.69M 0.89%
32,146
+1,207
+4% +$96.2K
AVGO icon
50
Broadcom
AVGO
$1.82T
$2.6M 0.86%
40,450
+1,200
+3% +$72.2K
1
2
3 4 5

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Concentric Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Concentric Wealth Management held 122 positions worth $302M, up 3.2% from $293M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concentric Wealth Management's Q1 2023 filing shows 4 new, 61 increased, 35 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $466K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $663K.

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

  • Concentric Wealth Management's largest Q1 2023 buy was Berkshire Hathaway Class A: 1 share worth $466K.
  • Concentric Wealth Management added most to Apple in Q1 2023, an estimated $300K increase.
  • Concentric Wealth Management's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $663K.
  • Concentric Wealth Management fully exited Blackrock in Q1 2023, selling an estimated $216K.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $302M portfolio in Q1 2023.
  • Concentric Wealth Management opened 4 new positions and closed 4 in Q1 2023.
  • Concentric Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $302M.

Based on Concentric Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.