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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
+16.79%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$32.5M
Cap. Flow
+$3.92M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.96%
Holding
121
New
5
Increased
44
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.39M
2
LUV icon
Southwest Airlines
LUV
+$1.32M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.12M
4
AXP icon
American Express
AXP
+$946K
5
AAPL icon
Apple
AAPL
+$626K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$1.06M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$882K
3
USB icon
US Bancorp
USB
+$599K
4
RTN
Raytheon Company
RTN
+$505K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$448K

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Financials 12.72%
3 Technology 12.21%
4 Consumer Staples 9.04%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$124B
$300K 0.14%
4,794
-17,073
-78% -$1.06M
DEO icon
102
Diageo
DEO
$46.2B
$282K 0.13%
2,100
– –
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.07T
$267K 0.13%
1
– –
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$260K 0.12%
2,600
-675
-21% -$66.6K
OTIS icon
105
Otis Worldwide
OTIS
$27.4B
$251K 0.12%
+4,420
New +$229K
RCL icon
106
Royal Caribbean
RCL
$78.7B
$250K 0.12%
+4,967
New +$225K
WMT icon
107
Walmart Inc
WMT
$871B
$240K 0.11%
6,000
– –
KO icon
108
Coca-Cola
KO
$354B
$229K 0.11%
5,117
– –
NI icon
109
NiSource
NI
$22.4B
$229K 0.11%
10,084
-160
-2% -$3.86K
IBM icon
110
IBM
IBM
$202B
$227K 0.11%
1,968
+6
+0.3% +$697
SCHW
111
Charles Schwab
SCHW
$177B
$220K 0.1%
6,534
-1,030
-14% -$36.9K
ADBE icon
112
Adobe
ADBE
$89.5B
$210K 0.1%
+482
New +$179K
NEE icon
113
NextEra Energy
NEE
$187B
$206K 0.1%
3,432
– –
UNH icon
114
UnitedHealth
UNH
$382B
$206K 0.1%
700
-125
-15% -$35.8K
BAX icon
115
Baxter International
BAX
$11.6B
– –
-2,475
Closed -$201K
BIP icon
116
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-11,550
Closed -$277K
BOH icon
117
Bank of Hawaii
BOH
$3.33B
– –
-5,050
Closed -$279K
FAX
118
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-5,417
Closed -$110K
HON icon
119
Honeywell
HON
$77.1B
– –
-1,588
Closed -$200K
RTN
120
DELISTED
Raytheon Company
RTN
– –
-3,850
Closed -$505K
IBCD
121
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
-9,900
Closed -$243K
1 2 3 4
5

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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
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NIC
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AC
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Concentric Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Concentric Wealth Management held 121 positions worth $213M, up 18% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Concentric Wealth Management's Q2 2020 filing shows 5 new, 44 increased, 50 reduced and 7 closed positions. Its largest new stake was Goldman Sachs: 7,419 shares worth $1.47M. The largest sale was Capital One, an estimated $1.06M.

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 Q2 2020 buy was Goldman Sachs: 7,419 shares worth $1.47M.
  • Concentric Wealth Management added most to iShares Russell 2000 Value ETF in Q2 2020, an estimated $1.12M increase.
  • Concentric Wealth Management's biggest Q2 2020 reduction was Capital One, cutting an estimated $1.06M.
  • Concentric Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $505K.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $213M portfolio in Q2 2020.
  • Concentric Wealth Management opened 5 new positions and closed 7 in Q2 2020.
  • Concentric Wealth Management's portfolio value rose 18% quarter-over-quarter to $213M.

Based on Concentric Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.