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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
+10.75%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$21.4M
Cap. Flow
-$3.29M
Cap. Flow %
-1.12%
Top 10 Hldgs %
26.37%
Holding
124
New
9
Increased
27
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.38M
2
ADBE icon
Adobe
ADBE
+$2.22M
3
MCHP icon
Microchip Technology
MCHP
+$2.13M
4
DLR icon
Digital Realty Trust
DLR
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.41M
2
DOC icon
Healthpeak Properties
DOC
+$2.39M
3
GPN icon
Global Payments
GPN
+$1.97M
4
CTSH icon
Cognizant
CTSH
+$1.86M
5
BUD icon
AB InBev
BUD
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Financials 12.82%
3 Technology 11.12%
4 Consumer Staples 8.3%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$177B
$714K 0.24%
8,581
-373
-4% -$28.9K
QQQ icon
77
Invesco QQQ Trust
QQQ
$455B
$703K 0.24%
2,639
– –
ACN icon
78
Accenture
ACN
$89.9B
$694K 0.24%
2,600
– –
MCD icon
79
McDonald's
MCD
$188B
$689K 0.24%
2,616
-35
-1% -$9.23K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$684K 0.23%
1,788
+9
+0.5% +$3.46K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$682K 0.23%
2,209
– –
MRK icon
82
Merck
MRK
$324B
$670K 0.23%
6,035
+250
+4% +$25.6K
GD icon
83
General Dynamics
GD
$105B
$641K 0.22%
2,585
– –
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.3B
$631K 0.22%
24,350
-260
-1% -$6.8K
OEF icon
85
iShares S&P 100 ETF
OEF
$19.8B
$614K 0.21%
3,600
– –
IWB icon
86
iShares Russell 1000 ETF
IWB
$47.7B
$604K 0.21%
2,868
– –
USB icon
87
US Bancorp
USB
$99.6B
$603K 0.21%
13,835
-390
-3% -$16.7K
COP icon
88
ConocoPhillips
COP
$147B
$587K 0.2%
4,975
-710
-12% -$86.3K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.9B
$574K 0.2%
3,293
+3
+0.1% +$534
INTU icon
90
Intuit
INTU
$81.1B
$557K 0.19%
1,430
– –
LOW icon
91
Lowe's Companies
LOW
$116B
$487K 0.17%
2,445
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$456K 0.16%
9,430
– –
CMI icon
93
Cummins
CMI
$91.7B
$452K 0.15%
1,865
-160
-8% -$38.1K
HPQ icon
94
HP
HPQ
$23.5B
$394K 0.13%
14,672
-680
-4% -$18.8K
ESS icon
95
Essex Property Trust
ESS
$18.9B
$367K 0.13%
1,731
+15
+0.9% +$3.28K
CALB
96
DELISTED
California BanCorp Common Stock
CALB
$366K 0.12%
15,374
– –
ADP icon
97
Automatic Data Processing
ADP
$100B
$362K 0.12%
1,517
-40
-3% -$9.82K
NNN icon
98
NNN REIT
NNN
$9.39B
$353K 0.12%
7,725
-950
-11% -$41.3K
COF icon
99
Capital One
COF
$124B
$350K 0.12%
3,764
+60
+2% +$5.9K
DEO icon
100
Diageo
DEO
$46.2B
$347K 0.12%
1,950
– –
1 2 3
4
5

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HF
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CW
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KC
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NIC
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Concentric Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Concentric Wealth Management held 124 positions worth $293M, up 7.9% from $271M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Concentric Wealth Management's Q4 2022 filing shows 9 new, 27 increased, 63 reduced and 6 closed positions. Its largest new stake was Adobe: 6,952 shares worth $2.34M. The largest sale was Intel, an estimated $2.41M.

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

  • Concentric Wealth Management's largest Q4 2022 buy was Adobe: 6,952 shares worth $2.34M.
  • Concentric Wealth Management added most to Union Pacific in Q4 2022, an estimated $2.38M increase.
  • Concentric Wealth Management's biggest Q4 2022 reduction was Intel, cutting an estimated $2.41M.
  • Concentric Wealth Management fully exited Healthpeak Properties in Q4 2022, selling an estimated $2.39M.
  • Concentric Wealth Management's ten largest holdings make up 26% of its $293M portfolio in Q4 2022.
  • Concentric Wealth Management opened 9 new positions and closed 6 in Q4 2022.
  • Concentric Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $293M.

Based on Concentric Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.