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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
-7.48%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$25.1M
Cap. Flow
+$41.6M
Cap. Flow %
15.31%
Top 10 Hldgs %
27.25%
Holding
117
New
–
Increased
57
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$211K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169K
4
TGT icon
Target
TGT
+$159K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$143K

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$1.16M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$943K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$910K
4
STAG icon
STAG Industrial
STAG
+$218K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Financials 12.18%
3 Technology 11.03%
4 Consumer Staples 8.77%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$313B
$2.29M 0.84%
7,813
+102
+1% +$33K
MDT icon
52
Medtronic
MDT
$107B
$2.11M 0.78%
26,132
+585
+2% +$52.6K
PFE icon
53
Pfizer
PFE
$140B
$2.09M 0.77%
47,849
-807
-2% -$39.2K
TSLA icon
54
Tesla
TSLA
$1.24T
$1.98M 0.73%
7,459
-77
-1% -$21.5K
GPN icon
55
Global Payments
GPN
$22.1B
$1.97M 0.72%
18,194
+292
+2% +$36K
EMR icon
56
Emerson Electric
EMR
$82.9B
$1.9M 0.7%
25,947
+135
+0.5% +$11.2K
DLR icon
57
Digital Realty Trust
DLR
$73.7B
$1.88M 0.69%
18,933
+666
+4% +$81.7K
CTSH icon
58
Cognizant
CTSH
$21.5B
$1.86M 0.69%
32,394
+590
+2% +$38.6K
ALL icon
59
Allstate
ALL
$66.9B
$1.85M 0.68%
14,852
+158
+1% +$19.6K
LUV icon
60
Southwest Airlines
LUV
$22.1B
$1.73M 0.64%
56,000
+1,869
+3% +$70K
AVGO icon
61
Broadcom
AVGO
$1.82T
$1.67M 0.61%
37,580
+1,290
+4% +$65.9K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$876B
$1.64M 0.6%
4,562
-3
-0.1% -$1.2K
AMZN icon
63
Amazon
AMZN
$2.5T
$1.43M 0.53%
12,672
-148
-1% -$18.7K
NKE icon
64
Nike
NKE
$61.9B
$1.43M 0.53%
17,174
-50
-0.3% -$5.38K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$654B
$1.42M 0.52%
7,903
+99
+1% +$19.7K
CL icon
66
Colgate-Palmolive
CL
$72.6B
$1.33M 0.49%
18,937
-50
-0.3% -$3.92K
UNP icon
67
Union Pacific
UNP
$183B
$1.32M 0.49%
6,795
– –
AMT icon
68
American Tower
AMT
$77.7B
$1.22M 0.45%
5,660
-65
-1% -$16.7K
TJX icon
69
TJX Companies
TJX
$170B
$1.17M 0.43%
18,850
-100
-0.5% -$6.28K
BUD icon
70
AB InBev
BUD
$158B
$1.14M 0.42%
25,257
+560
+2% +$29K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
$1.03M 0.38%
10,760
+60
+0.6% +$6.7K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$923K 0.34%
11,196
+35
+0.3% +$3.24K
DNLI icon
73
Denali Therapeutics
DNLI
$3.67B
$858K 0.32%
27,967
– –
PYZ icon
74
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$772K 0.28%
11,050
– –
PHO icon
75
Invesco Water Resources ETF
PHO
$1.97B
$721K 0.27%
15,760
– –
1 2
3
4 5

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Concentric Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Concentric Wealth Management held 117 positions worth $271M, down 8.5% from $296M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concentric Wealth Management deployed $41.6M of net new capital in Q3 2022, adding to 57 existing holdings.

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

On the sell side, the largest reduction was Matsons, an estimated $1.16M trimmed.

  • Concentric Wealth Management added most to Berkshire Hathaway Class A in Q3 2022, an estimated $42.4M increase.
  • Concentric Wealth Management's biggest Q3 2022 reduction was Matsons, cutting an estimated $1.16M.
  • Concentric Wealth Management fully exited STAG Industrial in Q3 2022, selling an estimated $218K.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $271M portfolio in Q3 2022.
  • Concentric Wealth Management opened 0 new positions and closed 2 in Q3 2022.
  • Concentric Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $271M.

Based on Concentric Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.