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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
+14.67%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$39.5M
Cap. Flow
+$8.87M
Cap. Flow %
3.27%
Top 10 Hldgs %
25.56%
Holding
127
New
7
Increased
57
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$751K
4
SPG icon
Simon Property Group
SPG
+$362K
5
BXP icon
Boston Properties
BXP
+$332K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$423K
2
FDX icon
FedEx
FDX
+$370K
3
TGT icon
Target
TGT
+$252K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$205K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$181K

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Financials 12.37%
3 Technology 11.18%
4 Industrials 8.81%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYZ icon
76
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$803K 0.3%
11,225
-1,000
-8% -$64.4K
ABT icon
77
Abbott
ABT
$180B
$792K 0.29%
7,234
-325
-4% -$35.3K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.8B
$781K 0.29%
3,984
+251
+7% +$43.9K
USB icon
79
US Bancorp
USB
$99.6B
$772K 0.28%
16,580
-765
-4% -$32.4K
CMI icon
80
Cummins
CMI
$91.7B
$693K 0.26%
3,050
-100
-3% -$22.5K
ACN icon
81
Accenture
ACN
$89.9B
$677K 0.25%
2,590
+90
+4% +$21.6K
INTU icon
82
Intuit
INTU
$81.1B
$646K 0.24%
1,700
– –
MCD icon
83
McDonald's
MCD
$188B
$635K 0.23%
2,961
-27
-0.9% -$5.87K
CAT icon
84
Caterpillar
CAT
$409B
$619K 0.23%
3,400
– –
OEF icon
85
iShares S&P 100 ETF
OEF
$19.8B
$618K 0.23%
3,600
– –
MRK icon
86
Merck
MRK
$324B
$600K 0.22%
7,682
– –
BAB icon
87
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$578K 0.21%
17,250
-1,000
-5% -$33.1K
FIVN icon
88
FIVE9
FIVN
$1.77B
$569K 0.21%
3,260
– –
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.7B
$541K 0.2%
2,552
+65
+3% +$13K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$504K 0.19%
2,172
+90
+4% +$19.8K
NNN icon
91
NNN REIT
NNN
$9.39B
$463K 0.17%
11,325
-350
-3% -$13.2K
PCY icon
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$439K 0.16%
15,233
-534
-3% -$14.9K
HPQ icon
93
HP
HPQ
$23.5B
$432K 0.16%
17,558
-810
-4% -$17K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$423K 0.16%
9,205
– –
IRBT
95
DELISTED
iRobot
IRBT
$422K 0.16%
5,250
-350
-6% -$28.5K
GD icon
96
General Dynamics
GD
$105B
$393K 0.14%
2,640
– –
LOW icon
97
Lowe's Companies
LOW
$116B
$392K 0.14%
2,445
-35
-1% -$5.68K
MAA icon
98
Mid-America Apartment Communities
MAA
$15.6B
$373K 0.14%
2,946
-725
-20% -$89.5K
BLK icon
99
Blackrock
BLK
$164B
$368K 0.14%
510
-100
-16% -$66.3K
COF icon
100
Capital One
COF
$124B
$363K 0.13%
3,669
-805
-18% -$68.5K
2 3
4
5 6

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SIS
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Concentric Wealth Management held 127 positions worth $272M, up 17% from $232M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Concentric Wealth Management deployed $8.87M of net new capital in Q4 2020, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Automatic Data Processing: 1,412 shares worth $249K.

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

On the sell side, the largest reduction was Mastercard, an estimated $423K trimmed.

  • Concentric Wealth Management's largest Q4 2020 buy was Automatic Data Processing: 1,412 shares worth $249K.
  • Concentric Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $2.5M increase.
  • Concentric Wealth Management's biggest Q4 2020 reduction was Mastercard, cutting an estimated $423K.
  • Concentric Wealth Management fully exited Brookfield Infrastructure Partners in Q4 2020, selling an estimated $205K.
  • Concentric Wealth Management's ten largest holdings make up 26% of its $272M portfolio in Q4 2020.
  • Concentric Wealth Management opened 7 new positions and closed 1 in Q4 2020.
  • Concentric Wealth Management's portfolio value rose 17% quarter-over-quarter to $272M.

Based on Concentric Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.