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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
+14.67%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$39.5M
Cap. Flow
+$8.87M
Cap. Flow %
3.27%
Top 10 Hldgs %
25.56%
Holding
127
New
7
Increased
57
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$751K
4
SPG icon
Simon Property Group
SPG
+$362K
5
BXP icon
Boston Properties
BXP
+$332K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$423K
2
FDX icon
FedEx
FDX
+$370K
3
TGT icon
Target
TGT
+$252K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$205K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$181K

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Financials 12.37%
3 Technology 11.18%
4 Industrials 8.81%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$26.3B
$357K 0.13%
2,325
– –
SCHW
102
Charles Schwab
SCHW
$177B
$351K 0.13%
6,625
+88
+1% +$3.98K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.07T
$348K 0.13%
100
– –
DEO icon
104
Diageo
DEO
$46.2B
$334K 0.12%
2,100
– –
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$328K 0.12%
10,703
-497
-4% -$14.4K
RCL icon
106
Royal Caribbean
RCL
$78.7B
$324K 0.12%
4,333
-334
-7% -$23.3K
STAG icon
107
STAG Industrial
STAG
$7.86B
$315K 0.12%
10,050
-1,850
-16% -$57.8K
HON icon
108
Honeywell
HON
$77.1B
$302K 0.11%
1,507
– –
NEE icon
109
NextEra Energy
NEE
$187B
$296K 0.11%
3,840
+104
+3% +$7.78K
OTIS icon
110
Otis Worldwide
OTIS
$27.4B
$296K 0.11%
4,375
+405
+10% +$26.3K
COP icon
111
ConocoPhillips
COP
$147B
$289K 0.11%
7,216
-2,700
-27% -$99.5K
WMT icon
112
Walmart Inc
WMT
$871B
$288K 0.11%
6,000
– –
KO icon
113
Coca-Cola
KO
$354B
$274K 0.1%
5,000
– –
ADP icon
114
Automatic Data Processing
ADP
$100B
$249K 0.09%
+1,412
New +$232K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$247K 0.09%
2,175
-425
-16% -$46.4K
UNH icon
116
UnitedHealth
UNH
$382B
$245K 0.09%
700
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$239K 0.09%
+2,603
New +$214K
IBM icon
118
IBM
IBM
$202B
$238K 0.09%
1,978
+5
+0.3% +$578
BOH icon
119
Bank of Hawaii
BOH
$3.33B
$230K 0.08%
+3,000
New +$205K
NFLX icon
120
Netflix
NFLX
$292B
$229K 0.08%
4,230
– –
BX icon
121
Blackstone
BX
$104B
$227K 0.08%
+3,500
New +$204K
ADBE icon
122
Adobe
ADBE
$89.5B
$226K 0.08%
451
-30
-6% -$14.5K
NI icon
123
NiSource
NI
$22.4B
$218K 0.08%
9,500
-584
-6% -$13.7K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$207K 0.08%
+494
New +$190K
QCOM icon
125
Qualcomm
QCOM
$176B
$202K 0.07%
+1,325
New +$185K
2 3 4
5
6

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Concentric Wealth Management held 127 positions worth $272M, up 17% from $232M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Concentric Wealth Management deployed $8.87M of net new capital in Q4 2020, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Automatic Data Processing: 1,412 shares worth $249K.

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

On the sell side, the largest reduction was Mastercard, an estimated $423K trimmed.

  • Concentric Wealth Management's largest Q4 2020 buy was Automatic Data Processing: 1,412 shares worth $249K.
  • Concentric Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $2.5M increase.
  • Concentric Wealth Management's biggest Q4 2020 reduction was Mastercard, cutting an estimated $423K.
  • Concentric Wealth Management fully exited Brookfield Infrastructure Partners in Q4 2020, selling an estimated $205K.
  • Concentric Wealth Management's ten largest holdings make up 26% of its $272M portfolio in Q4 2020.
  • Concentric Wealth Management opened 7 new positions and closed 1 in Q4 2020.
  • Concentric Wealth Management's portfolio value rose 17% quarter-over-quarter to $272M.

Based on Concentric Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.