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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
-1.82%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$8.59M
Cap. Flow
+$2.11M
Cap. Flow %
0.61%
Top 10 Hldgs %
27.08%
Holding
131
New
3
Increased
54
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.96M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$446K
3
AAPL icon
Apple
AAPL
+$398K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$275K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$246K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.4M
2
MSFT icon
Microsoft
MSFT
+$310K
3
NFLX icon
Netflix
NFLX
+$252K
4
META icon
Meta Platforms (Facebook)
META
+$203K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Financials 12.09%
3 Technology 11.66%
4 Industrials 8.19%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.24T
$2.71M 0.78%
7,536
-465
-6% -$145K
PFE icon
52
Pfizer
PFE
$140B
$2.69M 0.78%
51,944
+87
+0.2% +$4.51K
MDT icon
53
Medtronic
MDT
$107B
$2.66M 0.77%
23,967
+227
+1% +$24K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$2.63M 0.76%
5,799
-94
-2% -$42K
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$2.5M 0.72%
34,249
+680
+2% +$45.7K
EMR icon
56
Emerson Electric
EMR
$82.9B
$2.48M 0.72%
25,306
-136
-0.5% -$12.9K
GS icon
57
Goldman Sachs
GS
$313B
$2.44M 0.71%
7,400
+125
+2% +$44.1K
LUV icon
58
Southwest Airlines
LUV
$22.1B
$2.44M 0.7%
53,206
+475
+0.9% +$20.9K
DLR icon
59
Digital Realty Trust
DLR
$73.7B
$2.43M 0.7%
17,137
+566
+3% +$81.8K
GPN icon
60
Global Payments
GPN
$22.1B
$2.38M 0.69%
17,407
+367
+2% +$51.3K
NKE icon
61
Nike
NKE
$61.9B
$2.36M 0.68%
17,524
-176
-1% -$24.7K
AVGO icon
62
Broadcom
AVGO
$1.82T
$2.19M 0.63%
34,780
+2,040
+6% +$121K
AMZN icon
63
Amazon
AMZN
$2.5T
$2.17M 0.63%
13,300
+120
+0.9% +$18.5K
MATX icon
64
Matsons
MATX
$6.37B
$1.98M 0.57%
16,426
– –
ALL icon
65
Allstate
ALL
$66.9B
$1.95M 0.56%
14,086
+575
+4% +$72.2K
UNP icon
66
Union Pacific
UNP
$183B
$1.95M 0.56%
7,135
+125
+2% +$31.6K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$654B
$1.77M 0.51%
7,786
+20
+0.3% +$4.5K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$1.55M 0.45%
11,100
-500
-4% -$68K
AMT icon
69
American Tower
AMT
$77.7B
$1.51M 0.44%
6,015
– –
CL icon
70
Colgate-Palmolive
CL
$72.6B
$1.48M 0.43%
19,507
-20
-0.1% -$1.58K
BUD icon
71
AB InBev
BUD
$158B
$1.4M 0.41%
23,352
+1,020
+5% +$62.9K
TJX icon
72
TJX Companies
TJX
$170B
$1.15M 0.33%
19,000
-100
-0.5% -$6.7K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.12M 0.32%
10,982
+23
+0.2% +$2.34K
PYZ icon
74
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$1.09M 0.32%
11,050
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$455B
$957K 0.28%
2,639
+21
+0.8% +$7.46K
1 2
3
4 5

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Concentric Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Concentric Wealth Management held 131 positions worth $346M, down 2.4% from $355M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concentric Wealth Management's Q1 2022 filing shows 3 new, 54 increased, 38 reduced and 4 closed positions. Its largest new stake was Shell: 55,845 shares worth $3.07M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Concentric Wealth Management's largest Q1 2022 buy was Shell: 55,845 shares worth $3.07M.
  • Concentric Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $446K increase.
  • Concentric Wealth Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $310K.
  • Concentric Wealth Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $2.4M.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $346M portfolio in Q1 2022.
  • Concentric Wealth Management opened 3 new positions and closed 4 in Q1 2022.
  • Concentric Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $346M.

Based on Concentric Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.