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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
-1.82%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$8.59M
Cap. Flow
+$2.11M
Cap. Flow %
0.61%
Top 10 Hldgs %
27.08%
Holding
131
New
3
Increased
54
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.96M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$446K
3
AAPL icon
Apple
AAPL
+$398K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$275K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$246K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.4M
2
MSFT icon
Microsoft
MSFT
+$310K
3
NFLX icon
Netflix
NFLX
+$252K
4
META icon
Meta Platforms (Facebook)
META
+$203K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Financials 12.09%
3 Technology 11.66%
4 Industrials 8.19%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
76
Invesco Water Resources ETF
PHO
$1.97B
$918K 0.27%
17,310
-448
-3% -$23.7K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$916K 0.26%
2,029
– –
DNLI icon
78
Denali Therapeutics
DNLI
$3.67B
$900K 0.26%
27,967
– –
ABT icon
79
Abbott
ABT
$180B
$881K 0.25%
7,444
-35
-0.5% -$4.34K
ACN icon
80
Accenture
ACN
$89.9B
$843K 0.24%
2,500
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$780K 0.23%
2,209
+17
+0.8% +$5.5K
USB icon
82
US Bancorp
USB
$99.6B
$773K 0.22%
14,550
– –
CAT icon
83
Caterpillar
CAT
$409B
$758K 0.22%
3,400
– –
SCHW
84
Charles Schwab
SCHW
$177B
$755K 0.22%
8,950
-603
-6% -$53K
OEF icon
85
iShares S&P 100 ETF
OEF
$19.8B
$751K 0.22%
3,600
– –
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.3B
$751K 0.22%
24,750
-212
-0.8% -$6.5K
INTU icon
87
Intuit
INTU
$81.1B
$688K 0.2%
1,430
– –
MCD icon
88
McDonald's
MCD
$188B
$680K 0.2%
2,751
+1
+0% +$249
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.9B
$671K 0.19%
3,268
+11
+0.3% +$2.24K
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.7B
$670K 0.19%
2,681
– –
GD icon
91
General Dynamics
GD
$105B
$650K 0.19%
2,695
– –
COP icon
92
ConocoPhillips
COP
$147B
$616K 0.18%
6,156
-160
-3% -$14.7K
ESS icon
93
Essex Property Trust
ESS
$18.9B
$585K 0.17%
1,694
+10
+0.6% +$3.34K
HPQ icon
94
HP
HPQ
$23.5B
$570K 0.16%
15,697
-1,015
-6% -$37.5K
MRK icon
95
Merck
MRK
$324B
$543K 0.16%
6,615
– –
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.07T
$529K 0.15%
1
– –
MAA icon
97
Mid-America Apartment Communities
MAA
$15.6B
$507K 0.15%
2,421
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$506K 0.15%
9,430
– –
COF icon
99
Capital One
COF
$124B
$486K 0.14%
3,704
+15
+0.4% +$2.19K
CMI icon
100
Cummins
CMI
$91.7B
$431K 0.12%
2,100
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Concentric Wealth Management held 131 positions worth $346M, down 2.4% from $355M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concentric Wealth Management's Q1 2022 filing shows 3 new, 54 increased, 38 reduced and 4 closed positions. Its largest new stake was Shell: 55,845 shares worth $3.07M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Concentric Wealth Management's largest Q1 2022 buy was Shell: 55,845 shares worth $3.07M.
  • Concentric Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $446K increase.
  • Concentric Wealth Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $310K.
  • Concentric Wealth Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $2.4M.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $346M portfolio in Q1 2022.
  • Concentric Wealth Management opened 3 new positions and closed 4 in Q1 2022.
  • Concentric Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $346M.

Based on Concentric Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.