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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
-12.77%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$49.5M
Cap. Flow
-$2.07M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.37%
Holding
127
New
–
Increased
54
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
MATX icon
Matsons
MATX
+$880K
2
TGT icon
Target
TGT
+$483K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$470K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$387K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$378K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
4
ABBV icon
AbbVie
ABBV
+$360K
5
MA icon
Mastercard
MA
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 11.62%
3 Technology 11.02%
4 Industrials 8.57%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
101
NNN REIT
NNN
$9.39B
$373K 0.13%
8,675
-700
-7% -$30.8K
MAA icon
102
Mid-America Apartment Communities
MAA
$15.6B
$353K 0.12%
2,021
-400
-17% -$74.4K
DEO icon
103
Diageo
DEO
$46.2B
$340K 0.11%
1,950
+50
+3% +$9.51K
ADP icon
104
Automatic Data Processing
ADP
$100B
$327K 0.11%
1,557
+180
+13% +$39.4K
KO icon
105
Coca-Cola
KO
$354B
$315K 0.11%
5,002
– –
NEE icon
106
NextEra Energy
NEE
$187B
$310K 0.1%
3,996
– –
OTIS icon
107
Otis Worldwide
OTIS
$27.4B
$299K 0.1%
4,225
– –
CALB
108
DELISTED
California BanCorp Common Stock
CALB
$296K 0.1%
15,374
– –
FIVN icon
109
FIVE9
FIVN
$1.77B
$263K 0.09%
2,885
– –
AWK icon
110
American Water Works
AWK
$26.3B
$262K 0.09%
1,760
-20
-1% -$3.05K
UNH icon
111
UnitedHealth
UNH
$382B
$257K 0.09%
500
-87
-15% -$43.7K
BX icon
112
Blackstone
BX
$104B
$250K 0.08%
2,740
-25
-0.9% -$2.7K
WMT icon
113
Walmart Inc
WMT
$871B
$243K 0.08%
6,000
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$239K 0.08%
2,582
– –
STAG icon
115
STAG Industrial
STAG
$7.86B
$218K 0.07%
7,050
-1,000
-12% -$35.4K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$102B
$212K 0.07%
8,865
+48
+0.5% +$1.22K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$209K 0.07%
5,850
– –
ADBE icon
118
Adobe
ADBE
$89.5B
– –
-466
Closed -$212K
BAB icon
119
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-7,300
Closed -$217K
BLK icon
120
Blackrock
BLK
$164B
– –
-305
Closed -$233K
BOH icon
121
Bank of Hawaii
BOH
$3.33B
– –
-2,600
Closed -$218K
HON icon
122
Honeywell
HON
$77.1B
– –
-1,234
Closed -$226K
IRBT
123
DELISTED
iRobot
IRBT
– –
-3,238
Closed -$205K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-494
Closed -$242K
RCL icon
125
Royal Caribbean
RCL
$78.7B
– –
-2,450
Closed -$205K
2 3 4
5
6

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Concentric Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Concentric Wealth Management held 127 positions worth $296M, down 14% from $346M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concentric Wealth Management's Q2 2022 filing shows 54 increased, 42 reduced and 10 closed positions. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.45M.

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 added most to Matsons in Q2 2022, an estimated $880K increase.
  • Concentric Wealth Management's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.45M.
  • Concentric Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2022, selling an estimated $242K.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $296M portfolio in Q2 2022.
  • Concentric Wealth Management opened 0 new positions and closed 10 in Q2 2022.
  • Concentric Wealth Management's portfolio value fell 14% quarter-over-quarter to $296M.

Based on Concentric Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.