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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
-1.82%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$8.59M
Cap. Flow
+$2.11M
Cap. Flow %
0.61%
Top 10 Hldgs %
27.08%
Holding
131
New
3
Increased
54
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.96M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$446K
3
AAPL icon
Apple
AAPL
+$398K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$275K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$246K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.4M
2
MSFT icon
Microsoft
MSFT
+$310K
3
NFLX icon
Netflix
NFLX
+$252K
4
META icon
Meta Platforms (Facebook)
META
+$203K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Financials 12.09%
3 Technology 11.66%
4 Industrials 8.19%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
101
NNN REIT
NNN
$9.39B
$421K 0.12%
9,375
– –
LOW icon
102
Lowe's Companies
LOW
$116B
$393K 0.11%
1,945
-20
-1% -$4.6K
DEO icon
103
Diageo
DEO
$46.2B
$386K 0.11%
1,900
– –
CALB
104
DELISTED
California BanCorp Common Stock
CALB
$354K 0.1%
15,374
– –
BX icon
105
Blackstone
BX
$104B
$351K 0.1%
2,765
-50
-2% -$6.1K
NEE icon
106
NextEra Energy
NEE
$187B
$339K 0.1%
3,996
– –
STAG icon
107
STAG Industrial
STAG
$7.86B
$333K 0.1%
8,050
– –
OTIS icon
108
Otis Worldwide
OTIS
$27.4B
$325K 0.09%
4,225
– –
FIVN icon
109
FIVE9
FIVN
$1.77B
$319K 0.09%
2,885
– –
ADP icon
110
Automatic Data Processing
ADP
$100B
$313K 0.09%
1,377
– –
KO icon
111
Coca-Cola
KO
$354B
$310K 0.09%
5,002
+2
+0% +$122
UNH icon
112
UnitedHealth
UNH
$382B
$299K 0.09%
587
+6
+1% +$2.89K
WMT icon
113
Walmart Inc
WMT
$871B
$298K 0.09%
6,000
– –
AWK icon
114
American Water Works
AWK
$26.3B
$295K 0.09%
1,780
-60
-3% -$9.51K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$278K 0.08%
2,582
– –
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$242K 0.07%
494
– –
BLK icon
117
Blackrock
BLK
$164B
$233K 0.07%
305
– –
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$102B
$232K 0.07%
8,817
+33
+0.4% +$864
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$230K 0.07%
3,468
– –
HON icon
120
Honeywell
HON
$77.1B
$226K 0.07%
1,234
-39
-3% -$7.22K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$224K 0.06%
+5,850
New +$203K
BOH icon
122
Bank of Hawaii
BOH
$3.33B
$218K 0.06%
2,600
– –
BAB icon
123
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$217K 0.06%
7,300
– –
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$216K 0.06%
1,575
-50
-3% -$6.62K
ADBE icon
125
Adobe
ADBE
$89.5B
$212K 0.06%
466
+27
+6% +$13K
2 3 4
5
6

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Concentric Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Concentric Wealth Management held 131 positions worth $346M, down 2.4% from $355M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concentric Wealth Management's Q1 2022 filing shows 3 new, 54 increased, 38 reduced and 4 closed positions. Its largest new stake was Shell: 55,845 shares worth $3.07M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Concentric Wealth Management's largest Q1 2022 buy was Shell: 55,845 shares worth $3.07M.
  • Concentric Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $446K increase.
  • Concentric Wealth Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $310K.
  • Concentric Wealth Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $2.4M.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $346M portfolio in Q1 2022.
  • Concentric Wealth Management opened 3 new positions and closed 4 in Q1 2022.
  • Concentric Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $346M.

Based on Concentric Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.