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Concentric Wealth Management Portfolio holdings
AUM
$410M
Turnover
5.8%
1-Year Est. Return
31.52%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$26.5M
(+6.9%)
Cap. Flow
+$66M
Cap. Flow % of AUM
Cap. Flow %
16.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
138
New
3
Increased
40
Reduced
61
Closed
5
Avg Time Held
5.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$65.7M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.26M |
| 3 |
Apple
AAPL
|
+$1.11M |
| 4 |
Southern California Bancorp
BCAL
|
+$356K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$381K |
| 2 |
Oracle
ORCL
|
+$358K |
| 3 |
California BanCorp Common Stock
CALB
|
+$331K |
| 4 |
Microsoft
MSFT
|
+$303K |
| 5 |
Salesforce
CRM
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.27% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$74.9B
| $441K | 0.11% |
1,994
+1
| +0.1% | +$214 |
2016 Q4
31 quarters
|
|
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| $430K | 0.1% |
3,080
| – | – |
2023 Q3
4 quarters
|
|
103
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $413K | 0.1% |
4,062
+11
| +0.3% | +$1.08K |
2024 Q1
2 quarters
|
|
104
Netflix
NFLX
$258B
| $382K | 0.09% |
5,380
-3,000
| -36% | -$201K |
2023 Q2
5 quarters
|
|
105
NNN REIT
NNN
$7.87B
| $365K | 0.09% |
7,525
-100
| -1% | -$4.62K |
2019 Q4
19 quarters
|
|
|
106
Southern California Bancorp
BCAL
$686M
| $362K | 0.09% |
+24,443
| New | +$356K |
2024 Q3
0 quarters
|
|
107
Coca-Cola
KO
$405B
| $360K | 0.09% |
5,003
-16
| -0.3% | -$1.1K |
2016 Q4
31 quarters
|
|
108
The Gap Inc
GAP
$7.84B
| $347K | 0.08% |
15,717
+6
| +0% | +$133 |
2023 Q2
5 quarters
|
|
109
UnitedHealth
UNH
$365B
| $343K | 0.08% |
587
-70
| -11% | -$39.6K |
2019 Q4
19 quarters
|
|
110
HP
HPQ
$26B
| $329K | 0.08% |
9,181
-1,023
| -10% | -$36K |
2016 Q4
31 quarters
|
|
111
Blackstone
BX
$94.6B
| $324K | 0.08% |
2,115
-240
| -10% | -$33.3K |
2020 Q4
15 quarters
|
|
112
IBM
IBM
$244B
| $321K | 0.08% |
1,451
-83
| -5% | -$16.3K |
2023 Q4
3 quarters
|
|
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $320K | 0.08% |
3,859
+1
| +0% | +$80 |
2023 Q4
3 quarters
|
|
114
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $311K | 0.08% |
1,094
| – | – |
2024 Q1
2 quarters
|
|
115
US Bancorp
USB
$92.6B
| $309K | 0.08% |
6,750
-955
| -12% | -$41.9K |
2016 Q4
31 quarters
|
|
116
NextEra Energy
NEE
$176B
| $304K | 0.07% |
3,596
-16
| -0.4% | -$1.25K |
2024 Q1
2 quarters
|
|
117
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.04B
| $291K | 0.07% |
4,043
| – | – |
2024 Q1
2 quarters
|
|
118
iShares USD Green Bond ETF
BGRN
$494M
| $290K | 0.07% |
6,000
| – | – |
2024 Q1
2 quarters
|
|
119
Diageo
DEO
$52B
| $274K | 0.07% |
1,950
| – | – |
2016 Q4
31 quarters
|
|
120
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$219M
| $273K | 0.07% |
6,967
| – | – |
2023 Q4
3 quarters
|
|
121
Blackrock
BLK
$177B
| $271K | 0.07% |
285
| – | – |
2023 Q4
3 quarters
|
|
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $262K | 0.06% |
460
| – | – |
2022 Q4
7 quarters
|
|
123
Honeywell
HON
$69.2B
| $262K | 0.06% |
1,344
| – | – |
2023 Q4
3 quarters
|
|
124
Capital Group International Focus Equity ETF
CGXU
$6.35B
| $256K | 0.06% |
9,500
| – | – |
2023 Q3
4 quarters
|
|
125
Palo Alto Networks
PANW
$299B
| $245K | 0.06% |
1,434
| – | – |
2024 Q1
2 quarters
|
|
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Concentric Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Concentric Wealth Management held 138 positions worth $410M, up 6.9% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Concentric Wealth Management deployed $66M of net new capital in Q3 2024, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Southern California Bancorp: 24,443 shares worth $362K.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Costco, an estimated $381K trimmed.
- Concentric Wealth Management's largest Q3 2024 buy was Southern California Bancorp: 24,443 shares worth $362K.
- Concentric Wealth Management added most to Berkshire Hathaway Class A in Q3 2024, an estimated $65.7M increase.
- Concentric Wealth Management's biggest Q3 2024 reduction was Costco, cutting an estimated $381K.
- Concentric Wealth Management fully exited California BanCorp Common Stock in Q3 2024, selling an estimated $331K.
- Concentric Wealth Management's ten largest holdings make up 29% of its $410M portfolio in Q3 2024.
- Concentric Wealth Management opened 3 new positions and closed 5 in Q3 2024.
- Concentric Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $410M.
Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.