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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
+8.56%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$19.2M
Cap. Flow
+$35.5M
Cap. Flow %
15.27%
Top 10 Hldgs %
27.04%
Holding
120
New
6
Increased
54
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.94M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
5
HON icon
Honeywell
HON
+$224K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.02M
2
FDX icon
FedEx
FDX
+$146K
3
INTU icon
Intuit
INTU
+$125K
4
IYW icon
iShares US Technology ETF
IYW
+$117K
5
NKE icon
Nike
NKE
+$111K

Sector Composition

Rank Sector Weight
1 Healthcare 14.51%
2 Financials 12.07%
3 Technology 11.65%
4 Consumer Staples 9.57%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$688K 0.3%
2,054
– –
PYZ icon
77
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$678K 0.29%
12,225
– –
CMI icon
78
Cummins
CMI
$91.7B
$665K 0.29%
3,150
– –
MCD icon
79
McDonald's
MCD
$188B
$656K 0.28%
2,988
+36
+1% +$7.39K
USB icon
80
US Bancorp
USB
$99.6B
$622K 0.27%
17,345
-900
-5% -$32.9K
BAB icon
81
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$609K 0.26%
18,250
-1,500
-8% -$50.1K
MRK icon
82
Merck
MRK
$324B
$608K 0.26%
7,682
– –
ACN icon
83
Accenture
ACN
$89.9B
$565K 0.24%
2,500
– –
OEF icon
84
iShares S&P 100 ETF
OEF
$19.8B
$561K 0.24%
3,600
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.9B
$559K 0.24%
3,733
+258
+7% +$38.8K
INTU icon
86
Intuit
INTU
$81.1B
$555K 0.24%
1,700
-400
-19% -$125K
CAT icon
87
Caterpillar
CAT
$409B
$507K 0.22%
3,400
+500
+17% +$70.2K
IWB icon
88
iShares Russell 1000 ETF
IWB
$47.7B
$465K 0.2%
2,487
-17
-0.7% -$3.14K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$443K 0.19%
2,082
– –
PCY icon
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$428K 0.18%
15,767
– –
MAA icon
91
Mid-America Apartment Communities
MAA
$15.6B
$426K 0.18%
3,671
– –
IRBT
92
DELISTED
iRobot
IRBT
$425K 0.18%
5,600
– –
FIVN icon
93
FIVE9
FIVN
$1.77B
$423K 0.18%
3,260
– –
LOW icon
94
Lowe's Companies
LOW
$116B
$411K 0.18%
2,480
– –
NNN icon
95
NNN REIT
NNN
$9.39B
$403K 0.17%
11,675
– –
GD icon
96
General Dynamics
GD
$105B
$365K 0.16%
2,640
-30
-1% -$4.43K
STAG icon
97
STAG Industrial
STAG
$7.86B
$363K 0.16%
11,900
-700
-6% -$22.1K
HPQ icon
98
HP
HPQ
$23.5B
$349K 0.15%
18,368
+68
+0.4% +$1.24K
BLK icon
99
Blackrock
BLK
$164B
$344K 0.15%
610
-75
-11% -$42.8K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$341K 0.15%
9,205
+570
+7% +$21.3K
1 2 3
4
5

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PAEMF
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HF
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CW
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KC
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NIC
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AC
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Concentric Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Concentric Wealth Management held 120 positions worth $232M, up 9% from $213M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concentric Wealth Management deployed $35.5M of net new capital in Q3 2020, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 98,452 shares worth $5.93M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $6.02M trimmed.

  • Concentric Wealth Management's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 98,452 shares worth $5.93M.
  • Concentric Wealth Management added most to Berkshire Hathaway Class A in Q3 2020, an estimated $30.4M increase.
  • Concentric Wealth Management's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.02M.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $232M portfolio in Q3 2020.
  • Concentric Wealth Management opened 6 new positions and closed 0 in Q3 2020.
  • Concentric Wealth Management's portfolio value rose 9% quarter-over-quarter to $232M.

Based on Concentric Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.