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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
+2.58%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.11M
Cap. Flow
-$77.8K
Cap. Flow %
-0.05%
Top 10 Hldgs %
29.4%
Holding
89
New
–
Increased
31
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$366K
2
AAPL icon
Apple
AAPL
+$254K
3
ABBV icon
AbbVie
ABBV
+$43.1K
4
FDX icon
FedEx
FDX
+$38.7K
5
CTSH icon
Cognizant
CTSH
+$26.9K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$220K
2
MSFT icon
Microsoft
MSFT
+$100K
3
V icon
Visa
V
+$62.9K
4
TGT icon
Target
TGT
+$45.6K
5
COST icon
Costco
COST
+$35.2K

Sector Composition

Rank Sector Weight
1 Healthcare 14.01%
2 Financials 13.51%
3 Technology 12.78%
4 Consumer Staples 9.37%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$455B
$332K 0.21%
1,756
-10
-0.6% -$1.9K
DEO icon
77
Diageo
DEO
$46.2B
$327K 0.21%
2,000
-97
-5% -$16.2K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.07T
$312K 0.2%
1
– –
KO icon
79
Coca-Cola
KO
$354B
$279K 0.18%
5,117
– –
LOW icon
80
Lowe's Companies
LOW
$116B
$273K 0.17%
2,480
– –
FIVN icon
81
FIVE9
FIVN
$1.77B
$256K 0.16%
4,760
– –
HON icon
82
Honeywell
HON
$77.1B
$241K 0.15%
1,512
– –
WMT icon
83
Walmart Inc
WMT
$871B
$237K 0.15%
6,000
– –
ADP icon
84
Automatic Data Processing
ADP
$100B
$222K 0.14%
1,374
– –
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$221K 0.14%
7,450
– –
NEE icon
86
NextEra Energy
NEE
$187B
$209K 0.13%
3,592
-400
-10% -$21.6K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$201K 0.13%
2,585
– –
UNH icon
88
UnitedHealth
UNH
$382B
– –
-900
Closed -$220K
1 2 3
4

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Concentric Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Concentric Wealth Management held 89 positions worth $157M, up 2% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.2%. Concentric Wealth Management opened no new positions and exited 2, leaving the 89-position portfolio largely intact.

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

  • Concentric Wealth Management added most to Global Payments in Q3 2019, an estimated $366K increase.
  • Concentric Wealth Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $100K.
  • Concentric Wealth Management fully exited UnitedHealth in Q3 2019, selling an estimated $220K.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $157M portfolio in Q3 2019.
  • Concentric Wealth Management opened 0 new positions and closed 2 in Q3 2019.
  • Concentric Wealth Management's portfolio value rose 2% quarter-over-quarter to $157M.

Based on Concentric Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.