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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
+7.59%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$76.2M
Cap. Flow
+$62.7M
Cap. Flow %
26.85%
Top 10 Hldgs %
26.83%
Holding
129
New
42
Increased
57
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.76M
2
IYW icon
iShares US Technology ETF
IYW
+$3.41M
3
NKE icon
Nike
NKE
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.16M
5
COST icon
Costco
COST
+$1.95M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$815K
2
TGT icon
Target
TGT
+$590K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$323K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$221K
5
MSFT icon
Microsoft
MSFT
+$220K

Sector Composition

Rank Sector Weight
1 Financials 14.94%
2 Healthcare 13.73%
3 Technology 9.58%
4 Consumer Staples 8.87%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$7.1B
$358K 0.15%
+15,700
New +$354K
DEO icon
102
Diageo
DEO
$46.2B
$354K 0.15%
2,100
+100
+5% +$16.3K
IRBT
103
DELISTED
iRobot
IRBT
$349K 0.15%
+6,900
New +$346K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.07T
$340K 0.15%
1
– –
FIVN icon
105
FIVE9
FIVN
$1.77B
$312K 0.13%
4,760
– –
LOW icon
106
Lowe's Companies
LOW
$116B
$297K 0.13%
2,480
– –
FAX
107
abrdn Asia-Pacific Income Fund
FAX
$590M
$294K 0.13%
+11,517
New +$294K
NI icon
108
NiSource
NI
$22.4B
$285K 0.12%
+10,244
New +$281K
KO icon
109
Coca-Cola
KO
$354B
$283K 0.12%
5,117
– –
TSLA icon
110
Tesla
TSLA
$1.24T
$279K 0.12%
+10,005
New +$217K
IBCD
111
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$273K 0.12%
+11,100
New +$273K
HON icon
112
Honeywell
HON
$77.1B
$265K 0.11%
1,588
+76
+5% +$12.4K
BANX
113
ArrowMark Financial
BANX
$190M
$253K 0.11%
+11,350
New +$257K
IBM icon
114
IBM
IBM
$202B
$251K 0.11%
1,958
-518
-21% -$67.3K
UNH icon
115
UnitedHealth
UNH
$382B
$243K 0.1%
+825
New +$216K
WMT icon
116
Walmart Inc
WMT
$871B
$242K 0.1%
6,105
+105
+2% +$4.17K
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$239K 0.1%
+3,800
New +$237K
BAX icon
118
Baxter International
BAX
$11.6B
$232K 0.1%
+2,775
New +$230K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$102B
$232K 0.1%
+12,015
New +$225K
ADP icon
120
Automatic Data Processing
ADP
$100B
$224K 0.1%
1,314
-60
-4% -$9.94K
PIO icon
121
Invesco Global Water ETF
PIO
$269M
$219K 0.09%
+7,100
New +$207K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$217K 0.09%
2,585
– –
MPT
123
Medical Properties Trust
MPT
$2.89B
$217K 0.09%
+10,300
New +$209K
NEE icon
124
NextEra Energy
NEE
$187B
$208K 0.09%
3,432
-160
-4% -$9.34K
FCT
125
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$179K 0.08%
+14,226
New +$172K
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
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
NIC
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return

Concentric Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Concentric Wealth Management held 129 positions worth $233M, up 49% from $157M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concentric Wealth Management deployed $62.7M of net new capital in Q4 2019, opening 42 new positions and adding to 57 existing holdings. Its largest new stake was Mastercard: 20,422 shares worth $6.1M.

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

On the sell side, the largest reduction was Target, an estimated $590K trimmed.

  • Concentric Wealth Management's largest Q4 2019 buy was Mastercard: 20,422 shares worth $6.1M.
  • Concentric Wealth Management added most to Johnson & Johnson in Q4 2019, an estimated $2.16M increase.
  • Concentric Wealth Management's biggest Q4 2019 reduction was Target, cutting an estimated $590K.
  • Concentric Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $815K.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $233M portfolio in Q4 2019.
  • Concentric Wealth Management opened 42 new positions and closed 2 in Q4 2019.
  • Concentric Wealth Management's portfolio value rose 49% quarter-over-quarter to $233M.

Based on Concentric Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.