We are live on ! Find out more
CWM

Concentric Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$9.42M
Cap. Flow
+$1.36M
Cap. Flow %
0.45%
Top 10 Hldgs %
27.3%
Holding
122
New
4
Increased
61
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$467K
2
AAPL icon
Apple
AAPL
+$300K
3
DNLI icon
Denali Therapeutics
DNLI
+$234K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$212K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$206K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$663K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$652K
3
BLK icon
Blackrock
BLK
+$216K
4
HON icon
Honeywell
HON
+$210K
5
BOH icon
Bank of Hawaii
BOH
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 13.05%
3 Financials 12.27%
4 Consumer Staples 8.3%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$100B
$336K 0.11%
1,507
-10
-0.7% -$2.26K
WMT icon
102
Walmart Inc
WMT
$871B
$320K 0.11%
6,504
+504
+8% +$23.9K
KO icon
103
Coca-Cola
KO
$354B
$310K 0.1%
5,002
– –
CALB
104
DELISTED
California BanCorp Common Stock
CALB
$300K 0.1%
15,374
– –
NEE icon
105
NextEra Energy
NEE
$187B
$287K 0.09%
3,721
-25
-0.7% -$1.92K
INTC icon
106
Intel
INTC
$466B
$281K 0.09%
8,604
– –
MAA icon
107
Mid-America Apartment Communities
MAA
$15.6B
$272K 0.09%
1,801
-170
-9% -$27K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$253K 0.08%
2,613
+21
+0.8% +$2.1K
BX icon
109
Blackstone
BX
$104B
$241K 0.08%
2,740
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$238K 0.08%
5,746
-4
-0.1% -$171
UNH icon
111
UnitedHealth
UNH
$382B
$236K 0.08%
500
– –
AWK icon
112
American Water Works
AWK
$26.3B
$226K 0.07%
1,540
– –
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$222K 0.07%
+4,009
New +$212K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$102B
$219K 0.07%
9,000
+45
+0.5% +$1.13K
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K 0.07%
4,000
-75
-2% -$3.97K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$211K 0.07%
460
– –
FIVN icon
117
FIVE9
FIVN
$1.77B
$209K 0.07%
+2,885
New +$206K
WDAY icon
118
Workday
WDAY
$33.4B
$207K 0.07%
+1,000
New +$182K
BLK icon
119
Blackrock
BLK
$164B
– –
-305
Closed -$216K
BOH icon
120
Bank of Hawaii
BOH
$3.33B
– –
-2,600
Closed -$202K
HON icon
121
Honeywell
HON
$77.1B
– –
-1,040
Closed -$210K
1 2 3 4
5

Similar funds

PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
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
CIC Wealth Rockville, Maryland $387M AUM 36% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return

Concentric Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Concentric Wealth Management held 122 positions worth $302M, up 3.2% from $293M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concentric Wealth Management's Q1 2023 filing shows 4 new, 61 increased, 35 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $466K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $663K.

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

  • Concentric Wealth Management's largest Q1 2023 buy was Berkshire Hathaway Class A: 1 share worth $466K.
  • Concentric Wealth Management added most to Apple in Q1 2023, an estimated $300K increase.
  • Concentric Wealth Management's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $663K.
  • Concentric Wealth Management fully exited Blackrock in Q1 2023, selling an estimated $216K.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $302M portfolio in Q1 2023.
  • Concentric Wealth Management opened 4 new positions and closed 4 in Q1 2023.
  • Concentric Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $302M.

Based on Concentric Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.