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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
+10.75%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$21.4M
Cap. Flow
-$3.29M
Cap. Flow %
-1.12%
Top 10 Hldgs %
26.37%
Holding
124
New
9
Increased
27
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.38M
2
ADBE icon
Adobe
ADBE
+$2.22M
3
MCHP icon
Microchip Technology
MCHP
+$2.13M
4
DLR icon
Digital Realty Trust
DLR
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.41M
2
DOC icon
Healthpeak Properties
DOC
+$2.39M
3
GPN icon
Global Payments
GPN
+$1.97M
4
CTSH icon
Cognizant
CTSH
+$1.86M
5
BUD icon
AB InBev
BUD
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Financials 12.82%
3 Technology 11.12%
4 Consumer Staples 8.3%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$2.4M 0.82%
46,863
-986
-2% -$47.3K
ADBE icon
52
Adobe
ADBE
$89.5B
$2.34M 0.8%
+6,952
New +$2.22M
DIS icon
53
Walt Disney
DIS
$165B
$2.33M 0.8%
26,853
+348
+1% +$33.3K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$2.2M 0.75%
5,737
+1,175
+26% +$453K
AVGO icon
55
Broadcom
AVGO
$1.82T
$2.19M 0.75%
39,250
+1,670
+4% +$83.7K
MCHP icon
56
Microchip Technology
MCHP
$42.8B
$2.17M 0.74%
+30,939
New +$2.13M
ALL icon
57
Allstate
ALL
$66.9B
$1.98M 0.68%
14,587
-265
-2% -$34.7K
MDT icon
58
Medtronic
MDT
$107B
$1.97M 0.67%
25,320
-812
-3% -$65.8K
NKE icon
59
Nike
NKE
$61.9B
$1.95M 0.67%
16,704
-470
-3% -$47.3K
LUV icon
60
Southwest Airlines
LUV
$22.1B
$1.95M 0.67%
57,845
+1,845
+3% +$66.5K
BXP icon
61
Boston Properties
BXP
$11B
$1.92M 0.65%
28,342
-3,852
-12% -$273K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$654B
$1.47M 0.5%
7,669
-234
-3% -$45.1K
CL icon
63
Colgate-Palmolive
CL
$72.6B
$1.41M 0.48%
17,845
-1,092
-6% -$81.9K
TJX icon
64
TJX Companies
TJX
$170B
$1.36M 0.46%
17,025
-1,825
-10% -$135K
AMT icon
65
American Tower
AMT
$77.7B
$1.19M 0.41%
5,625
-35
-0.6% -$7.29K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.03M 0.35%
11,270
+74
+0.7% +$6.81K
AMZN icon
67
Amazon
AMZN
$2.5T
$988K 0.34%
11,757
-915
-7% -$90.4K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$944K 0.32%
10,640
-120
-1% -$11.5K
TSLA icon
69
Tesla
TSLA
$1.24T
$919K 0.31%
7,459
– –
PYZ icon
70
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$854K 0.29%
10,800
-250
-2% -$20K
CAT icon
71
Caterpillar
CAT
$409B
$815K 0.28%
3,400
-300
-8% -$65.3K
ABT icon
72
Abbott
ABT
$180B
$814K 0.28%
7,410
-35
-0.5% -$3.62K
PHO icon
73
Invesco Water Resources ETF
PHO
$1.97B
$788K 0.27%
15,285
-475
-3% -$24K
DNLI icon
74
Denali Therapeutics
DNLI
$3.67B
$778K 0.27%
27,967
– –
MATX icon
75
Matsons
MATX
$6.37B
$724K 0.25%
11,584
– –
1 2
3
4 5

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Concentric Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Concentric Wealth Management held 124 positions worth $293M, up 7.9% from $271M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Concentric Wealth Management's Q4 2022 filing shows 9 new, 27 increased, 63 reduced and 6 closed positions. Its largest new stake was Adobe: 6,952 shares worth $2.34M. The largest sale was Intel, an estimated $2.41M.

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

  • Concentric Wealth Management's largest Q4 2022 buy was Adobe: 6,952 shares worth $2.34M.
  • Concentric Wealth Management added most to Union Pacific in Q4 2022, an estimated $2.38M increase.
  • Concentric Wealth Management's biggest Q4 2022 reduction was Intel, cutting an estimated $2.41M.
  • Concentric Wealth Management fully exited Healthpeak Properties in Q4 2022, selling an estimated $2.39M.
  • Concentric Wealth Management's ten largest holdings make up 26% of its $293M portfolio in Q4 2022.
  • Concentric Wealth Management opened 9 new positions and closed 6 in Q4 2022.
  • Concentric Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $293M.

Based on Concentric Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.