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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
-12.77%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$49.5M
Cap. Flow
-$2.07M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.37%
Holding
127
New
–
Increased
54
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
MATX icon
Matsons
MATX
+$880K
2
TGT icon
Target
TGT
+$483K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$470K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$387K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$378K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
4
ABBV icon
AbbVie
ABBV
+$360K
5
MA icon
Mastercard
MA
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 11.62%
3 Technology 11.02%
4 Industrials 8.57%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$2.41M 0.81%
25,523
+1,350
+6% +$150K
DLR icon
52
Digital Realty Trust
DLR
$73.7B
$2.37M 0.8%
18,267
+1,130
+7% +$156K
MDT icon
53
Medtronic
MDT
$107B
$2.29M 0.77%
25,547
+1,580
+7% +$160K
GS icon
54
Goldman Sachs
GS
$313B
$2.29M 0.77%
7,711
+311
+4% +$96.8K
CTSH icon
55
Cognizant
CTSH
$21.5B
$2.15M 0.72%
31,804
+570
+2% +$43.6K
EMR icon
56
Emerson Electric
EMR
$82.9B
$2.05M 0.69%
25,812
+506
+2% +$44.6K
GPN icon
57
Global Payments
GPN
$22.1B
$1.98M 0.67%
17,902
+495
+3% +$62.6K
LUV icon
58
Southwest Airlines
LUV
$22B
$1.96M 0.66%
54,131
+925
+2% +$39.8K
MATX icon
59
Matsons
MATX
$6.37B
$1.94M 0.66%
26,662
+10,236
+62% +$880K
ALL icon
60
Allstate
ALL
$66.9B
$1.86M 0.63%
14,694
+608
+4% +$79.7K
AVGO icon
61
Broadcom
AVGO
$1.82T
$1.76M 0.59%
36,290
+1,510
+4% +$84.8K
NKE icon
62
Nike
NKE
$61.9B
$1.76M 0.59%
17,224
-300
-2% -$35.5K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$876B
$1.73M 0.58%
4,565
-1,234
-21% -$508K
TSLA icon
64
Tesla
TSLA
$1.24T
$1.69M 0.57%
7,536
– –
CL icon
65
Colgate-Palmolive
CL
$72.6B
$1.52M 0.51%
18,987
-520
-3% -$40.7K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$654B
$1.47M 0.5%
7,804
+18
+0.2% +$3.7K
AMT icon
67
American Tower
AMT
$77.7B
$1.46M 0.49%
5,725
-290
-5% -$72.8K
UNP icon
68
Union Pacific
UNP
$182B
$1.45M 0.49%
6,795
-340
-5% -$77.4K
AMZN icon
69
Amazon
AMZN
$2.5T
$1.36M 0.46%
12,820
-480
-4% -$60.1K
BUD icon
70
AB InBev
BUD
$158B
$1.33M 0.45%
24,697
+1,345
+6% +$75.5K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
$1.17M 0.39%
10,700
-400
-4% -$47.3K
TJX icon
72
TJX Companies
TJX
$170B
$1.06M 0.36%
18,950
-50
-0.3% -$3.03K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$994K 0.34%
11,161
+179
+2% +$17.2K
DNLI icon
74
Denali Therapeutics
DNLI
$3.67B
$823K 0.28%
27,967
– –
ABT icon
75
Abbott
ABT
$180B
$809K 0.27%
7,444
– –
1 2
3
4 5

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Concentric Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Concentric Wealth Management held 127 positions worth $296M, down 14% from $346M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concentric Wealth Management's Q2 2022 filing shows 54 increased, 42 reduced and 10 closed positions. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.45M.

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

  • Concentric Wealth Management added most to Matsons in Q2 2022, an estimated $880K increase.
  • Concentric Wealth Management's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.45M.
  • Concentric Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2022, selling an estimated $242K.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $296M portfolio in Q2 2022.
  • Concentric Wealth Management opened 0 new positions and closed 10 in Q2 2022.
  • Concentric Wealth Management's portfolio value fell 14% quarter-over-quarter to $296M.

Based on Concentric Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.