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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
+8.56%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$19.2M
Cap. Flow
+$35.5M
Cap. Flow %
15.27%
Top 10 Hldgs %
27.04%
Holding
120
New
6
Increased
54
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.94M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
5
HON icon
Honeywell
HON
+$224K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.02M
2
FDX icon
FedEx
FDX
+$146K
3
INTU icon
Intuit
INTU
+$125K
4
IYW icon
iShares US Technology ETF
IYW
+$117K
5
NKE icon
Nike
NKE
+$111K

Sector Composition

Rank Sector Weight
1 Healthcare 14.51%
2 Financials 12.07%
3 Technology 11.65%
4 Consumer Staples 9.57%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.91M 3.41%
79,658
+786
+1% +$79.8K
MSFT icon
2
Microsoft
MSFT
$2.89T
$7.73M 3.33%
36,734
-140
-0.4% -$29.4K
JNJ icon
3
Johnson & Johnson
JNJ
$616B
$6.52M 2.81%
43,767
+258
+0.6% +$38.2K
PG icon
4
Procter & Gamble
PG
$350B
$6.31M 2.72%
45,418
+55
+0.1% +$7.3K
V icon
5
Visa
V
$677B
$5.96M 2.57%
29,804
-140
-0.5% -$28K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.93M 2.56%
+98,452
New +$5.94M
MA icon
7
Mastercard
MA
$473B
$5.8M 2.5%
17,147
-300
-2% -$97.5K
FDX icon
8
FedEx
FDX
$76.2B
$5.78M 2.49%
22,994
-730
-3% -$146K
AMGN icon
9
Amgen
AMGN
$199B
$5.47M 2.36%
21,535
+117
+0.5% +$29K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.36M 2.31%
124,025
+1,935
+2% +$84.1K
AAPL icon
11
Apple
AAPL
$4.77T
$5.04M 2.17%
43,505
-703
-2% -$76.7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.25T
$5.01M 2.16%
68,320
+240
+0.4% +$18.3K
TGT icon
13
Target
TGT
$62.8B
$4.95M 2.13%
31,420
-63
-0.2% -$8.64K
IYW icon
14
iShares US Technology ETF
IYW
$24.6B
$4M 1.72%
53,192
-1,600
-3% -$117K
PEP icon
15
PepsiCo
PEP
$185B
$4M 1.72%
28,868
+214
+0.7% +$29.1K
COST icon
16
Costco
COST
$409B
$3.84M 1.65%
10,816
-192
-2% -$64.5K
ABBV icon
17
AbbVie
ABBV
$453B
$3.82M 1.65%
43,656
+233
+0.5% +$21.9K
JPM icon
18
JPMorgan Chase
JPM
$926B
$3.82M 1.65%
39,695
+606
+2% +$59.5K
INTC icon
19
Intel
INTC
$532B
$3.74M 1.61%
72,251
+2,019
+3% +$105K
ORCL icon
20
Oracle
ORCL
$362B
$3.74M 1.61%
62,638
+900
+1% +$51.1K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$77.2B
$3.7M 1.59%
58,126
-94,153
-62% -$6.02M
LH icon
22
Labcorp
LH
$23B
$3.65M 1.57%
22,579
-200
-0.9% -$31.7K
SYK icon
23
Stryker
SYK
$119B
$3.53M 1.52%
16,928
+5
+0% +$972
VZ icon
24
Verizon
VZ
$185B
$3.39M 1.46%
57,047
+388
+0.7% +$22.5K
MMM icon
25
3M
MMM
$89.9B
$3.17M 1.37%
23,684
+284
+1% +$38.2K
1
2 3 4 5

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HF
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CW
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KC
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Concentric Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Concentric Wealth Management held 120 positions worth $232M, up 9% from $213M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concentric Wealth Management deployed $35.5M of net new capital in Q3 2020, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 98,452 shares worth $5.93M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $6.02M trimmed.

  • Concentric Wealth Management's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 98,452 shares worth $5.93M.
  • Concentric Wealth Management added most to Berkshire Hathaway Class A in Q3 2020, an estimated $30.4M increase.
  • Concentric Wealth Management's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.02M.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $232M portfolio in Q3 2020.
  • Concentric Wealth Management opened 6 new positions and closed 0 in Q3 2020.
  • Concentric Wealth Management's portfolio value rose 9% quarter-over-quarter to $232M.

Based on Concentric Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.