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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
+5.27%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$12.2M
Cap. Flow
-$845K
Cap. Flow %
-0.27%
Top 10 Hldgs %
28.04%
Holding
121
New
3
Increased
33
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$801K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$775K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$661K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.3M
2
BXP icon
Boston Properties
BXP
+$967K
3
MA icon
Mastercard
MA
+$461K
4
MSFT icon
Microsoft
MSFT
+$429K
5
ORCL icon
Oracle
ORCL
+$296K

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 13.11%
3 Financials 12.14%
4 Industrials 8.08%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$100B
$331K 0.11%
1,507
– –
NNN icon
102
NNN REIT
NNN
$9.39B
$331K 0.11%
7,725
– –
KO icon
103
Coca-Cola
KO
$354B
$301K 0.1%
5,002
– –
USB icon
104
US Bancorp
USB
$99.6B
$289K 0.09%
8,760
-5,375
-38% -$174K
MAA icon
105
Mid-America Apartment Communities
MAA
$15.6B
$274K 0.09%
1,801
– –
INTC icon
106
Intel
INTC
$466B
$253K 0.08%
7,567
-1,037
-12% -$32.6K
NEE icon
107
NextEra Energy
NEE
$187B
$252K 0.08%
3,396
-325
-9% -$24.6K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$249K 0.08%
4,000
– –
UNH icon
109
UnitedHealth
UNH
$382B
$240K 0.08%
500
– –
FIVN icon
110
FIVE9
FIVN
$1.77B
$238K 0.08%
2,885
– –
CALB
111
DELISTED
California BanCorp Common Stock
CALB
$231K 0.07%
15,374
– –
WDAY icon
112
Workday
WDAY
$33.4B
$226K 0.07%
1,000
– –
GAP
113
The Gap Inc
GAP
$6.84B
$225K 0.07%
+25,235
New +$225K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$220K 0.07%
460
– –
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$102B
$219K 0.07%
9,045
+45
+0.5% +$1.07K
NFLX icon
116
Netflix
NFLX
$292B
$211K 0.07%
+4,790
New +$176K
BX icon
117
Blackstone
BX
$104B
$206K 0.07%
2,215
-525
-19% -$45.4K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$202K 0.06%
3,310
-699
-17% -$40K
AWK icon
119
American Water Works
AWK
$26.3B
– –
-1,540
Closed -$226K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,613
Closed -$253K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-5,746
Closed -$238K
1 2 3 4
5

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PCM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Concentric Wealth Management held 121 positions worth $314M, up 4% from $302M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 5%. Concentric Wealth Management opened 3 new positions and exited 3, leaving the 121-position portfolio largely intact.

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

  • Concentric Wealth Management's largest Q2 2023 buy was Avantis US Small Cap Value ETF: 152,803 shares worth $11.9M.
  • Concentric Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $1.03M increase.
  • Concentric Wealth Management's biggest Q2 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $10.3M.
  • Concentric Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $253K.
  • Concentric Wealth Management's ten largest holdings make up 28% of its $314M portfolio in Q2 2023.
  • Concentric Wealth Management opened 3 new positions and closed 3 in Q2 2023.
  • Concentric Wealth Management's portfolio value rose 4% quarter-over-quarter to $314M.

Based on Concentric Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.