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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
-7.48%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$25.1M
Cap. Flow
+$41.6M
Cap. Flow %
15.31%
Top 10 Hldgs %
27.25%
Holding
117
New
–
Increased
57
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$211K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169K
4
TGT icon
Target
TGT
+$159K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$143K

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$1.16M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$943K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$910K
4
STAG icon
STAG Industrial
STAG
+$218K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Financials 12.18%
3 Technology 11.03%
4 Consumer Staples 8.77%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
101
NNN REIT
NNN
$9.39B
$346K 0.13%
8,675
– –
COF icon
102
Capital One
COF
$124B
$341K 0.13%
3,704
– –
DEO icon
103
Diageo
DEO
$46.2B
$331K 0.12%
1,950
– –
MAA icon
104
Mid-America Apartment Communities
MAA
$15.6B
$313K 0.12%
2,021
– –
NEE icon
105
NextEra Energy
NEE
$187B
$313K 0.12%
3,996
– –
CALB
106
DELISTED
California BanCorp Common Stock
CALB
$311K 0.11%
15,374
– –
KO icon
107
Coca-Cola
KO
$354B
$280K 0.1%
5,002
– –
OTIS icon
108
Otis Worldwide
OTIS
$27.4B
$270K 0.1%
4,225
– –
WMT icon
109
Walmart Inc
WMT
$871B
$259K 0.1%
6,000
– –
UNH icon
110
UnitedHealth
UNH
$382B
$253K 0.09%
500
– –
BX icon
111
Blackstone
BX
$104B
$229K 0.08%
2,740
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$226K 0.08%
2,592
+10
+0.4% +$971
AWK icon
113
American Water Works
AWK
$26.3B
$221K 0.08%
1,695
-65
-4% -$9.79K
FIVN icon
114
FIVE9
FIVN
$1.77B
$216K 0.08%
2,885
– –
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$211K 0.08%
5,850
– –
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-8,865
Closed -$212K
STAG icon
117
STAG Industrial
STAG
$7.86B
– –
-7,050
Closed -$218K
1 2 3 4
5

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Concentric Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Concentric Wealth Management held 117 positions worth $271M, down 8.5% from $296M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concentric Wealth Management deployed $41.6M of net new capital in Q3 2022, adding to 57 existing holdings.

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

On the sell side, the largest reduction was Matsons, an estimated $1.16M trimmed.

  • Concentric Wealth Management added most to Berkshire Hathaway Class A in Q3 2022, an estimated $42.4M increase.
  • Concentric Wealth Management's biggest Q3 2022 reduction was Matsons, cutting an estimated $1.16M.
  • Concentric Wealth Management fully exited STAG Industrial in Q3 2022, selling an estimated $218K.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $271M portfolio in Q3 2022.
  • Concentric Wealth Management opened 0 new positions and closed 2 in Q3 2022.
  • Concentric Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $271M.

Based on Concentric Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.