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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
+11.06%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$40.9M
Cap. Flow
+$9.26M
Cap. Flow %
2.69%
Top 10 Hldgs %
27.87%
Holding
132
New
15
Increased
40
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.87M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.85M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.31M
4
DHI icon
D.R. Horton
DHI
+$2.29M
5
XOM icon
ExxonMobil
XOM
+$2.22M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.56M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.53M
3
CVS icon
CVS Health
CVS
+$3.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.23M
5
ALL icon
Allstate
ALL
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 12.58%
3 Financials 12.19%
4 Industrials 7.68%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$4.59M 1.33%
18,675
-298
-2% -$65.5K
AXP icon
27
American Express
AXP
$223B
$4.55M 1.32%
24,280
+401
+2% +$64.5K
IYW icon
28
iShares US Technology ETF
IYW
$23.7B
$4.49M 1.3%
36,617
-1,735
-5% -$197K
WFC icon
29
Wells Fargo
WFC
$261B
$4.42M 1.28%
89,846
-354
-0.4% -$15.3K
AVGO icon
30
Broadcom
AVGO
$1.82T
$4.38M 1.27%
39,210
-1,030
-3% -$97.5K
LH icon
31
Labcorp
LH
$24.3B
$4.34M 1.26%
19,103
+335
+2% +$70.4K
ADBE icon
32
Adobe
ADBE
$89.5B
$4.28M 1.24%
7,170
-141
-2% -$81.3K
SPG icon
33
Simon Property Group
SPG
$74.5B
$4.25M 1.23%
29,775
+573
+2% +$69.3K
AVB icon
34
AvalonBay Communities
AVB
$27.1B
$4.09M 1.19%
21,859
+1,037
+5% +$181K
O icon
35
Realty Income
O
$61.2B
$4.05M 1.17%
70,464
+6,607
+10% +$347K
BAC icon
36
Bank of America
BAC
$435B
$3.99M 1.16%
118,580
+8,107
+7% +$236K
MA icon
37
Mastercard
MA
$477B
$3.93M 1.14%
9,211
-643
-7% -$258K
HD icon
38
Home Depot
HD
$332B
$3.78M 1.1%
10,915
+252
+2% +$78K
CSCO icon
39
Cisco
CSCO
$450B
$3.74M 1.09%
73,988
-45
-0.1% -$2.3K
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$3.63M 1.05%
+6,844
New +$3.31M
PSA icon
41
Public Storage
PSA
$60.2B
$3.55M 1.03%
11,649
+757
+7% +$201K
SHEL icon
42
Shell
SHEL
$245B
$3.55M 1.03%
53,921
-665
-1% -$43.6K
BNY
43
Bank of New York Mellon
BNY
$108B
$3.29M 0.96%
63,240
+919
+1% +$42.3K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$3.26M 0.95%
43,222
-3,265
-7% -$231K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.08M 0.89%
74,841
-56,180
-43% -$2.23M
MCHP icon
46
Microchip Technology
MCHP
$42.8B
$3.04M 0.88%
33,720
+943
+3% +$76.8K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$2.99M 0.87%
6,847
-788
-10% -$323K
GS icon
48
Goldman Sachs
GS
$313B
$2.94M 0.85%
7,620
+52
+0.7% +$17.4K
MMM icon
49
3M
MMM
$89B
$2.89M 0.84%
31,629
-1,254
-4% -$101K
DHI icon
50
D.R. Horton
DHI
$41B
$2.82M 0.82%
+18,582
New +$2.29M
1
2
3 4 5

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Concentric Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Concentric Wealth Management held 132 positions worth $344M, up 13% from $304M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Concentric Wealth Management's Q4 2023 filing shows 15 new, 40 increased, 52 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 93,780 shares worth $7.16M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.56M.

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

  • Concentric Wealth Management's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 93,780 shares worth $7.16M.
  • Concentric Wealth Management added most to ExxonMobil in Q4 2023, an estimated $2.22M increase.
  • Concentric Wealth Management's biggest Q4 2023 reduction was CVS Health, cutting an estimated $3.43M.
  • Concentric Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $5.56M.
  • Concentric Wealth Management's ten largest holdings make up 28% of its $344M portfolio in Q4 2023.
  • Concentric Wealth Management opened 15 new positions and closed 6 in Q4 2023.
  • Concentric Wealth Management's portfolio value rose 13% quarter-over-quarter to $344M.

Based on Concentric Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.