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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
-2.66%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$10.8M
Cap. Flow
-$115K
Cap. Flow %
-0.04%
Top 10 Hldgs %
28.07%
Holding
123
New
5
Increased
48
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$834K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$355K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$343K
4
AMZN icon
Amazon
AMZN
+$281K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$219K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$870K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$799K
3
LH icon
Labcorp
LH
+$595K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
NEE icon
NextEra Energy
NEE
+$252K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 13.37%
3 Financials 12.01%
4 Industrials 7.92%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.3B
$298K 0.1%
11,800
-1,800
-13% -$46.4K
USB icon
102
US Bancorp
USB
$99.6B
$291K 0.1%
8,810
+50
+0.6% +$1.82K
DEO icon
103
Diageo
DEO
$46.2B
$291K 0.1%
1,950
– –
KO icon
104
Coca-Cola
KO
$354B
$280K 0.09%
5,002
– –
NFLX icon
105
Netflix
NFLX
$292B
$277K 0.09%
7,340
+2,550
+53% +$108K
OTIS icon
106
Otis Worldwide
OTIS
$27.4B
$273K 0.09%
3,402
-525
-13% -$44.9K
NNN icon
107
NNN REIT
NNN
$9.39B
$273K 0.09%
7,725
– –
INTC icon
108
Intel
INTC
$466B
$269K 0.09%
7,567
– –
UNH icon
109
UnitedHealth
UNH
$382B
$252K 0.08%
500
– –
GAP
110
The Gap Inc
GAP
$6.84B
$247K 0.08%
23,255
-1,980
-8% -$20.2K
BX icon
111
Blackstone
BX
$104B
$237K 0.08%
2,215
– –
MAA icon
112
Mid-America Apartment Communities
MAA
$15.6B
$232K 0.08%
1,801
– –
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$222K 0.07%
+4,906
New +$215K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$102B
$215K 0.07%
9,093
+48
+0.5% +$1.18K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$210K 0.07%
460
– –
CGXU icon
116
Capital Group International Focus Equity ETF
CGXU
$6.12B
$207K 0.07%
+9,500
New +$219K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$518K
FIVN icon
118
FIVE9
FIVN
$1.77B
– –
-2,885
Closed -$238K
NEE icon
119
NextEra Energy
NEE
$187B
– –
-3,396
Closed -$252K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-3,310
Closed -$202K
WDAY icon
121
Workday
WDAY
$33.4B
– –
-1,000
Closed -$226K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,000
Closed -$249K
1 2 3 4
5

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SIS
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PAEMF
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HF
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CW
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KC
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NIC
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Concentric Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Concentric Wealth Management held 123 positions worth $304M, down 3.4% from $314M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Concentric Wealth Management's Q3 2023 filing shows 5 new, 48 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 8,300 shares worth $836K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $870K.

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

  • Concentric Wealth Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 8,300 shares worth $836K.
  • Concentric Wealth Management added most to Avantis US Small Cap Value ETF in Q3 2023, an estimated $343K increase.
  • Concentric Wealth Management's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $870K.
  • Concentric Wealth Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
  • Concentric Wealth Management's ten largest holdings make up 28% of its $304M portfolio in Q3 2023.
  • Concentric Wealth Management opened 5 new positions and closed 6 in Q3 2023.
  • Concentric Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $304M.

Based on Concentric Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.