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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
+10.75%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$21.4M
Cap. Flow
-$3.29M
Cap. Flow %
-1.12%
Top 10 Hldgs %
26.37%
Holding
124
New
9
Increased
27
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.38M
2
ADBE icon
Adobe
ADBE
+$2.22M
3
MCHP icon
Microchip Technology
MCHP
+$2.13M
4
DLR icon
Digital Realty Trust
DLR
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.41M
2
DOC icon
Healthpeak Properties
DOC
+$2.39M
3
GPN icon
Global Payments
GPN
+$1.97M
4
CTSH icon
Cognizant
CTSH
+$1.86M
5
BUD icon
AB InBev
BUD
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Financials 12.82%
3 Technology 11.12%
4 Consumer Staples 8.3%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
101
Otis Worldwide
OTIS
$27.4B
$323K 0.11%
4,127
-98
-2% -$7.24K
KO icon
102
Coca-Cola
KO
$354B
$318K 0.11%
5,002
– –
NEE icon
103
NextEra Energy
NEE
$187B
$313K 0.11%
3,746
-250
-6% -$20.2K
MAA icon
104
Mid-America Apartment Communities
MAA
$15.6B
$309K 0.11%
1,971
-50
-2% -$7.79K
WMT icon
105
Walmart Inc
WMT
$871B
$284K 0.1%
6,000
– –
UNH icon
106
UnitedHealth
UNH
$382B
$265K 0.09%
500
– –
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$251K 0.09%
5,750
-100
-2% -$4.35K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$245K 0.08%
2,592
– –
AWK icon
109
American Water Works
AWK
$26.3B
$235K 0.08%
1,540
-155
-9% -$22.4K
INTC icon
110
Intel
INTC
$466B
$227K 0.08%
8,604
-86,929
-91% -$2.41M
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$102B
$226K 0.08%
+8,955
New +$221K
BLK icon
112
Blackrock
BLK
$164B
$216K 0.07%
+305
New +$204K
HON icon
113
Honeywell
HON
$77.1B
$210K 0.07%
+1,040
New +$199K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$205K 0.07%
+4,075
New +$207K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$204K 0.07%
+460
New +$203K
BX icon
116
Blackstone
BX
$104B
$203K 0.07%
2,740
– –
BOH icon
117
Bank of Hawaii
BOH
$3.33B
$202K 0.07%
+2,600
New +$202K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-100
Closed -$406K
BUD icon
119
AB InBev
BUD
$158B
– –
-25,257
Closed -$1.14M
CTSH icon
120
Cognizant
CTSH
$21.5B
– –
-32,394
Closed -$1.86M
DOC icon
121
Healthpeak Properties
DOC
$15.4B
– –
-104,337
Closed -$2.39M
FIVN icon
122
FIVE9
FIVN
$1.77B
– –
-2,885
Closed -$216K
GPN icon
123
Global Payments
GPN
$22.1B
– –
-18,194
Closed -$1.97M
1 2 3 4
5

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PCM
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SIS
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PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
CW
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KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
NIC
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AC
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Concentric Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Concentric Wealth Management held 124 positions worth $293M, up 7.9% from $271M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Concentric Wealth Management's Q4 2022 filing shows 9 new, 27 increased, 63 reduced and 6 closed positions. Its largest new stake was Adobe: 6,952 shares worth $2.34M. The largest sale was Intel, an estimated $2.41M.

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 Q4 2022 buy was Adobe: 6,952 shares worth $2.34M.
  • Concentric Wealth Management added most to Union Pacific in Q4 2022, an estimated $2.38M increase.
  • Concentric Wealth Management's biggest Q4 2022 reduction was Intel, cutting an estimated $2.41M.
  • Concentric Wealth Management fully exited Healthpeak Properties in Q4 2022, selling an estimated $2.39M.
  • Concentric Wealth Management's ten largest holdings make up 26% of its $293M portfolio in Q4 2022.
  • Concentric Wealth Management opened 9 new positions and closed 6 in Q4 2022.
  • Concentric Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $293M.

Based on Concentric Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.