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
-7.48%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$25.1M
Cap. Flow
+$41.6M
Cap. Flow %
15.31%
Top 10 Hldgs %
27.25%
Holding
117
New
–
Increased
57
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$211K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169K
4
TGT icon
Target
TGT
+$159K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$143K

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$1.16M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$943K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$910K
4
STAG icon
STAG Industrial
STAG
+$218K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Financials 12.18%
3 Technology 11.03%
4 Consumer Staples 8.77%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.8M 4.35%
91,583
+1,458
+2% +$211K
MSFT icon
2
Microsoft
MSFT
$2.99T
$7.8M 2.88%
33,514
+535
+2% +$141K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$7.58M 2.79%
46,379
+4
+0% +$677
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.49M 2.76%
142,167
+2,428
+2% +$143K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.85M 2.52%
139,054
-18,689
-12% -$943K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$6.82M 2.51%
71,290
+1,150
+2% +$128K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.61M 2.44%
88,350
-11,915
-12% -$910K
AAPL icon
8
Apple
AAPL
$4.8T
$6.6M 2.43%
47,779
+573
+1% +$89.9K
PG icon
9
Procter & Gamble
PG
$347B
$6.24M 2.3%
49,396
+392
+0.8% +$55.7K
ABBV icon
10
AbbVie
ABBV
$448B
$6.17M 2.27%
45,968
-693
-1% -$99.4K
AMGN icon
11
Amgen
AMGN
$197B
$5.68M 2.09%
25,203
+36
+0.1% +$8.73K
V icon
12
Visa
V
$686B
$5.46M 2.01%
30,718
+491
+2% +$99.9K
PEP icon
13
PepsiCo
PEP
$185B
$5.33M 1.96%
32,621
+75
+0.2% +$12.9K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.29M 1.95%
123,168
+3,520
+3% +$169K
CVS icon
15
CVS Health
CVS
$137B
$5.08M 1.87%
53,309
-182
-0.3% -$18K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.96M 1.83%
135,779
-2,732
-2% -$111K
CVX icon
17
Chevron
CVX
$378B
$4.94M 1.82%
34,363
+6
+0% +$915
RTX icon
18
RTX Corp
RTX
$262B
$4.76M 1.76%
58,199
-16
-0% -$1.45K
TGT icon
19
Target
TGT
$63.4B
$4.75M 1.75%
31,986
+995
+3% +$159K
JPM icon
20
JPMorgan Chase
JPM
$901B
$4.46M 1.64%
42,685
+446
+1% +$51.2K
ORCL icon
21
Oracle
ORCL
$350B
$4.32M 1.59%
70,799
+1,435
+2% +$105K
COST icon
22
Costco
COST
$415B
$4.15M 1.53%
8,789
-95
-1% -$49.4K
LH icon
23
Labcorp
LH
$23.1B
$3.78M 1.39%
21,479
+348
+2% +$71.2K
WFC icon
24
Wells Fargo
WFC
$261B
$3.71M 1.37%
92,327
+831
+0.9% +$35.7K
FDX icon
25
FedEx
FDX
$73.1B
$3.58M 1.32%
24,104
+658
+3% +$139K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Concentric Wealth Management held 117 positions worth $271M, down 8.5% from $296M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concentric Wealth Management deployed $41.6M of net new capital in Q3 2022, adding to 57 existing holdings.

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

On the sell side, the largest reduction was Matsons, an estimated $1.16M trimmed.

  • Concentric Wealth Management added most to Berkshire Hathaway Class A in Q3 2022, an estimated $42.4M increase.
  • Concentric Wealth Management's biggest Q3 2022 reduction was Matsons, cutting an estimated $1.16M.
  • Concentric Wealth Management fully exited STAG Industrial in Q3 2022, selling an estimated $218K.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $271M portfolio in Q3 2022.
  • Concentric Wealth Management opened 0 new positions and closed 2 in Q3 2022.
  • Concentric Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $271M.

Based on Concentric Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.