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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
-20.17%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$52.9M
Cap. Flow
-$1.32M
Cap. Flow %
-0.73%
Top 10 Hldgs %
28.22%
Holding
128
New
1
Increased
46
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.05M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$519K
3
DNLI icon
Denali Therapeutics
DNLI
+$504K
4
JPM icon
JPMorgan Chase
JPM
+$502K
5
AXP icon
American Express
AXP
+$353K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$833K
2
MA icon
Mastercard
MA
+$626K
3
WFC icon
Wells Fargo
WFC
+$589K
4
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$450K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Financials 12.79%
3 Technology 11.33%
4 Consumer Staples 9.62%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.07T
$272K 0.15%
1
– –
DEO icon
102
Diageo
DEO
$47.5B
$267K 0.15%
2,100
– –
NI icon
103
NiSource
NI
$22B
$256K 0.14%
10,244
– –
SCHW
104
Charles Schwab
SCHW
$181B
$254K 0.14%
7,564
+3
+0% +$126
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$248K 0.14%
8,635
-1,000
-10% -$37.2K
IRBT
106
DELISTED
iRobot
IRBT
$243K 0.13%
5,950
-950
-14% -$45.6K
IBCD
107
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$243K 0.13%
9,900
-1,200
-11% -$29.5K
WMT icon
108
Walmart Inc
WMT
$886B
$227K 0.13%
6,000
-105
-2% -$4.04K
KO icon
109
Coca-Cola
KO
$360B
$226K 0.13%
5,117
– –
LOW icon
110
Lowe's Companies
LOW
$119B
$213K 0.12%
2,480
– –
IBM icon
111
IBM
IBM
$204B
$208K 0.12%
1,962
+4
+0.2% +$506
NEE icon
112
NextEra Energy
NEE
$185B
$206K 0.11%
3,432
– –
UNH icon
113
UnitedHealth
UNH
$381B
$206K 0.11%
825
– –
BAX icon
114
Baxter International
BAX
$12B
$201K 0.11%
2,475
-300
-11% -$25.9K
HON icon
115
Honeywell
HON
$77.2B
$200K 0.11%
1,588
– –
FAX
116
abrdn Asia-Pacific Income Fund
FAX
$594M
$110K 0.06%
5,417
-6,100
-53% -$149K
ADP icon
117
Automatic Data Processing
ADP
$103B
– –
-1,314
Closed -$224K
BANX
118
ArrowMark Financial
BANX
$191M
– –
-11,350
Closed -$253K
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-15,700
Closed -$358K
FCT
120
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-14,226
Closed -$179K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,585
Closed -$217K
MPT
122
Medical Properties Trust
MPT
$2.91B
– –
-10,300
Closed -$217K
PIM
123
Franklin Master Intermediate Income Trust
PIM
$149M
– –
-12,600
Closed -$60K
PIO icon
124
Invesco Global Water ETF
PIO
$270M
– –
-7,100
Closed -$219K
RCL icon
125
Royal Caribbean
RCL
$78.4B
– –
-6,242
Closed -$833K
2 3 4
5
6

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Concentric Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Concentric Wealth Management held 128 positions worth $180M, down 23% from $233M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Concentric Wealth Management's Q1 2020 filing shows 1 new, 46 increased, 52 reduced and 12 closed positions. Its largest new stake was Denali Therapeutics: 24,151 shares worth $423K. The largest sale was Royal Caribbean, an estimated $833K.

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

  • Concentric Wealth Management's largest Q1 2020 buy was Denali Therapeutics: 24,151 shares worth $423K.
  • Concentric Wealth Management added most to iShares Russell 2000 Value ETF in Q1 2020, an estimated $1.05M increase.
  • Concentric Wealth Management's biggest Q1 2020 reduction was Mastercard, cutting an estimated $626K.
  • Concentric Wealth Management fully exited Royal Caribbean in Q1 2020, selling an estimated $833K.
  • Concentric Wealth Management's ten largest holdings make up 28% of its $180M portfolio in Q1 2020.
  • Concentric Wealth Management opened 1 new position and closed 12 in Q1 2020.
  • Concentric Wealth Management's portfolio value fell 23% quarter-over-quarter to $180M.

Based on Concentric Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.