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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
+4.1%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$9.42M
Cap. Flow
+$1.36M
Cap. Flow %
0.45%
Top 10 Hldgs %
27.3%
Holding
122
New
4
Increased
61
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$467K
2
AAPL icon
Apple
AAPL
+$300K
3
DNLI icon
Denali Therapeutics
DNLI
+$234K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$212K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$206K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$663K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$652K
3
BLK icon
Blackrock
BLK
+$216K
4
HON icon
Honeywell
HON
+$210K
5
BOH icon
Bank of Hawaii
BOH
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 13.05%
3 Financials 12.27%
4 Consumer Staples 8.3%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89B
$2.57M 0.85%
29,276
+473
+2% +$44.6K
GS icon
52
Goldman Sachs
GS
$313B
$2.52M 0.83%
7,689
+82
+1% +$28.5K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$2.4M 0.79%
34,586
+179
+0.5% +$12.6K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$2.37M 0.79%
5,775
+38
+0.7% +$15.2K
EMR icon
55
Emerson Electric
EMR
$82.9B
$2.23M 0.74%
25,597
+270
+1% +$23.6K
MDT icon
56
Medtronic
MDT
$107B
$2.1M 0.7%
26,070
+750
+3% +$61.1K
NKE icon
57
Nike
NKE
$61.9B
$2.04M 0.67%
16,618
-86
-0.5% -$10.6K
LUV icon
58
Southwest Airlines
LUV
$22.1B
$1.92M 0.63%
58,971
+1,126
+2% +$38.3K
PFE icon
59
Pfizer
PFE
$140B
$1.89M 0.63%
46,313
-550
-1% -$23.8K
ALL icon
60
Allstate
ALL
$66.9B
$1.65M 0.55%
14,872
+285
+2% +$36K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$654B
$1.62M 0.54%
7,949
+280
+4% +$56K
TSLA icon
62
Tesla
TSLA
$1.24T
$1.55M 0.51%
7,459
– –
BXP icon
63
Boston Properties
BXP
$11B
$1.53M 0.51%
28,247
-95
-0.3% -$6.2K
CL icon
64
Colgate-Palmolive
CL
$72.6B
$1.33M 0.44%
17,645
-200
-1% -$14.9K
AMZN icon
65
Amazon
AMZN
$2.5T
$1.31M 0.43%
12,721
+964
+8% +$93.1K
TJX icon
66
TJX Companies
TJX
$170B
$1.27M 0.42%
16,180
-845
-5% -$66.5K
AMT icon
67
American Tower
AMT
$77.7B
$1.13M 0.37%
5,545
-80
-1% -$16.8K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$1.12M 0.37%
10,760
+120
+1% +$11.6K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.06M 0.35%
11,289
+19
+0.2% +$1.86K
PYZ icon
70
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$895K 0.3%
10,525
-275
-3% -$23.8K
QQQ icon
71
Invesco QQQ Trust
QQQ
$455B
$847K 0.28%
2,639
– –
DNLI icon
72
Denali Therapeutics
DNLI
$3.67B
$841K 0.28%
36,486
+8,519
+30% +$234K
MATX icon
73
Matsons
MATX
$6.37B
$833K 0.28%
13,953
+2,369
+20% +$153K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.9B
$788K 0.26%
4,414
+1,121
+34% +$206K
PHO icon
75
Invesco Water Resources ETF
PHO
$1.97B
$784K 0.26%
14,687
-598
-4% -$31.7K
1 2
3
4 5

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Concentric Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Concentric Wealth Management held 122 positions worth $302M, up 3.2% from $293M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concentric Wealth Management's Q1 2023 filing shows 4 new, 61 increased, 35 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $466K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $663K.

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

  • Concentric Wealth Management's largest Q1 2023 buy was Berkshire Hathaway Class A: 1 share worth $466K.
  • Concentric Wealth Management added most to Apple in Q1 2023, an estimated $300K increase.
  • Concentric Wealth Management's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $663K.
  • Concentric Wealth Management fully exited Blackrock in Q1 2023, selling an estimated $216K.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $302M portfolio in Q1 2023.
  • Concentric Wealth Management opened 4 new positions and closed 4 in Q1 2023.
  • Concentric Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $302M.

Based on Concentric Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.