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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
-7.48%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$25.1M
Cap. Flow
+$41.6M
Cap. Flow %
15.31%
Top 10 Hldgs %
27.25%
Holding
117
New
–
Increased
57
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$211K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169K
4
TGT icon
Target
TGT
+$159K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$143K

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$1.16M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$943K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$910K
4
STAG icon
STAG Industrial
STAG
+$218K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Financials 12.18%
3 Technology 11.03%
4 Consumer Staples 8.77%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$180B
$720K 0.27%
7,445
+1
+0% +$107
MATX icon
77
Matsons
MATX
$6.37B
$713K 0.26%
11,584
-15,078
-57% -$1.16M
QQQ icon
78
Invesco QQQ Trust
QQQ
$455B
$705K 0.26%
2,639
– –
ACN icon
79
Accenture
ACN
$89.9B
$669K 0.25%
2,600
– –
SCHW
80
Charles Schwab
SCHW
$177B
$644K 0.24%
8,954
+2
+0% +$139
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.3B
$637K 0.23%
24,610
-140
-0.6% -$3.89K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$635K 0.23%
1,779
– –
MCD icon
83
McDonald's
MCD
$188B
$612K 0.23%
2,651
– –
CAT icon
84
Caterpillar
CAT
$409B
$607K 0.22%
3,700
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$590K 0.22%
2,209
– –
OEF icon
86
iShares S&P 100 ETF
OEF
$19.8B
$585K 0.22%
3,600
– –
COP icon
87
ConocoPhillips
COP
$147B
$582K 0.21%
5,685
– –
USB icon
88
US Bancorp
USB
$99.6B
$574K 0.21%
14,225
-325
-2% -$15K
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.7B
$566K 0.21%
2,868
– –
INTU icon
90
Intuit
INTU
$81.1B
$554K 0.2%
1,430
– –
GD icon
91
General Dynamics
GD
$105B
$548K 0.2%
2,585
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.9B
$543K 0.2%
3,290
+18
+0.6% +$3.28K
MRK icon
93
Merck
MRK
$324B
$498K 0.18%
5,785
-30
-0.5% -$2.68K
LOW icon
94
Lowe's Companies
LOW
$116B
$459K 0.17%
2,445
– –
ESS icon
95
Essex Property Trust
ESS
$18.9B
$416K 0.15%
1,716
+13
+0.8% +$3.52K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$414K 0.15%
9,430
– –
CMI icon
97
Cummins
CMI
$91.7B
$412K 0.15%
2,025
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.07T
$406K 0.15%
100
+99
+9,900% +$42.4M
HPQ icon
99
HP
HPQ
$23.5B
$383K 0.14%
15,352
-120
-0.8% -$3.69K
ADP icon
100
Automatic Data Processing
ADP
$100B
$352K 0.13%
1,557
– –
1 2 3
4
5

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Concentric Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Concentric Wealth Management held 117 positions worth $271M, down 8.5% from $296M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concentric Wealth Management deployed $41.6M of net new capital in Q3 2022, adding to 57 existing holdings.

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

On the sell side, the largest reduction was Matsons, an estimated $1.16M trimmed.

  • Concentric Wealth Management added most to Berkshire Hathaway Class A in Q3 2022, an estimated $42.4M increase.
  • Concentric Wealth Management's biggest Q3 2022 reduction was Matsons, cutting an estimated $1.16M.
  • Concentric Wealth Management fully exited STAG Industrial in Q3 2022, selling an estimated $218K.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $271M portfolio in Q3 2022.
  • Concentric Wealth Management opened 0 new positions and closed 2 in Q3 2022.
  • Concentric Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $271M.

Based on Concentric Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.