We are live on ! Find out more
CWM

Concentric Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$40.9M
Cap. Flow
+$9.26M
Cap. Flow %
2.69%
Top 10 Hldgs %
27.87%
Holding
132
New
15
Increased
40
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.87M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.85M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.31M
4
DHI icon
D.R. Horton
DHI
+$2.29M
5
XOM icon
ExxonMobil
XOM
+$2.22M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.56M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.53M
3
CVS icon
CVS Health
CVS
+$3.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.23M
5
ALL icon
Allstate
ALL
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 12.58%
3 Financials 12.19%
4 Industrials 7.68%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$2.79M 0.81%
74,080
-3,295
-4% -$117K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$876B
$2.72M 0.79%
5,697
-16
-0.3% -$7.16K
DIS icon
53
Walt Disney
DIS
$165B
$2.67M 0.78%
29,604
+1,123
+4% +$99K
EMR icon
54
Emerson Electric
EMR
$82.9B
$2.64M 0.77%
27,144
+1,042
+4% +$95.4K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.51M 0.73%
16,141
-655
-4% -$90.7K
T icon
56
AT&T
T
$165B
$2.45M 0.71%
146,083
-4,528
-3% -$71.5K
MDT icon
57
Medtronic
MDT
$107B
$2.36M 0.69%
28,693
+2,280
+9% +$174K
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$2.24M 0.65%
43,712
+7,119
+19% +$374K
AMZN icon
59
Amazon
AMZN
$2.5T
$2.01M 0.58%
13,199
-655
-5% -$91.8K
LUV icon
60
Southwest Airlines
LUV
$22.1B
$1.71M 0.5%
59,221
-260
-0.4% -$6.76K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$654B
$1.7M 0.49%
7,181
-561
-7% -$124K
NKE icon
62
Nike
NKE
$61.9B
$1.57M 0.46%
14,446
-608
-4% -$65.3K
TSLA icon
63
Tesla
TSLA
$1.24T
$1.55M 0.45%
6,223
-235
-4% -$55.8K
MATX icon
64
Matsons
MATX
$6.37B
$1.53M 0.44%
13,953
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$1.5M 0.44%
10,640
+650
+7% +$88.2K
TJX icon
66
TJX Companies
TJX
$170B
$1.32M 0.38%
14,084
-625
-4% -$56.1K
CL icon
67
Colgate-Palmolive
CL
$72.6B
$1.32M 0.38%
16,565
-920
-5% -$69.2K
AMT icon
68
American Tower
AMT
$77.7B
$1.17M 0.34%
5,440
-30
-0.5% -$5.67K
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.7B
$1.02M 0.3%
3,881
-53
-1% -$13K
QQQ icon
70
Invesco QQQ Trust
QQQ
$455B
$969K 0.28%
2,365
-50
-2% -$19K
PFE icon
71
Pfizer
PFE
$140B
$963K 0.28%
33,441
-9,491
-22% -$287K
CAT icon
72
Caterpillar
CAT
$409B
$931K 0.27%
3,150
– –
ACN icon
73
Accenture
ACN
$89.9B
$912K 0.26%
2,600
– –
PYZ icon
74
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$881K 0.26%
10,300
-125
-1% -$9.83K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$856K 0.25%
8,303
-752
-8% -$68.5K
1 2
3
4 5

Similar funds

PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
CW
CIC Wealth Rockville, Maryland $387M AUM 36% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return

Concentric Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Concentric Wealth Management held 132 positions worth $344M, up 13% from $304M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Concentric Wealth Management's Q4 2023 filing shows 15 new, 40 increased, 52 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 93,780 shares worth $7.16M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.56M.

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

  • Concentric Wealth Management's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 93,780 shares worth $7.16M.
  • Concentric Wealth Management added most to ExxonMobil in Q4 2023, an estimated $2.22M increase.
  • Concentric Wealth Management's biggest Q4 2023 reduction was CVS Health, cutting an estimated $3.43M.
  • Concentric Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $5.56M.
  • Concentric Wealth Management's ten largest holdings make up 28% of its $344M portfolio in Q4 2023.
  • Concentric Wealth Management opened 15 new positions and closed 6 in Q4 2023.
  • Concentric Wealth Management's portfolio value rose 13% quarter-over-quarter to $344M.

Based on Concentric Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.