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
+10.75%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$21.4M
Cap. Flow
-$3.29M
Cap. Flow %
-1.12%
Top 10 Hldgs %
26.37%
Holding
124
New
9
Increased
27
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.38M
2
ADBE icon
Adobe
ADBE
+$2.22M
3
MCHP icon
Microchip Technology
MCHP
+$2.13M
4
DLR icon
Digital Realty Trust
DLR
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.41M
2
DOC icon
Healthpeak Properties
DOC
+$2.39M
3
GPN icon
Global Payments
GPN
+$1.97M
4
CTSH icon
Cognizant
CTSH
+$1.86M
5
BUD icon
AB InBev
BUD
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Financials 12.82%
3 Technology 11.12%
4 Consumer Staples 8.3%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.8M 4.36%
92,029
+446
+0.5% +$63K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.76M 2.99%
142,142
-25
-0% -$1.47K
MSFT icon
3
Microsoft
MSFT
$2.99T
$8.09M 2.76%
33,726
+212
+0.6% +$50.9K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$7.98M 2.73%
45,202
-1,177
-3% -$203K
PG icon
5
Procter & Gamble
PG
$347B
$7.42M 2.54%
48,982
-414
-0.8% -$58K
ABBV icon
6
AbbVie
ABBV
$448B
$6.71M 2.29%
41,513
-4,455
-10% -$683K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.43M 2.2%
129,029
-10,025
-7% -$496K
V icon
8
Visa
V
$686B
$6.39M 2.18%
30,751
+33
+0.1% +$6.66K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$6.38M 2.18%
72,267
+977
+1% +$92.8K
AMGN icon
10
Amgen
AMGN
$197B
$6.3M 2.15%
23,985
-1,218
-5% -$326K
AAPL icon
11
Apple
AAPL
$4.8T
$6.3M 2.15%
48,474
+695
+1% +$99.3K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.99M 2.05%
128,362
+5,194
+4% +$236K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.97M 2.04%
79,263
-9,087
-10% -$682K
CVX icon
14
Chevron
CVX
$378B
$5.95M 2.03%
33,167
-1,196
-3% -$209K
RTX icon
15
RTX Corp
RTX
$262B
$5.8M 1.98%
57,423
-776
-1% -$73K
PEP icon
16
PepsiCo
PEP
$185B
$5.78M 1.97%
31,996
-625
-2% -$111K
JPM icon
17
JPMorgan Chase
JPM
$901B
$5.72M 1.95%
42,680
-5
-0% -$634
ORCL icon
18
Oracle
ORCL
$350B
$5.66M 1.93%
69,224
-1,575
-2% -$120K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.16M 1.76%
132,464
-3,315
-2% -$126K
TGT icon
20
Target
TGT
$63.4B
$4.93M 1.68%
33,064
+1,078
+3% +$169K
CVS icon
21
CVS Health
CVS
$137B
$4.79M 1.64%
51,444
-1,865
-3% -$180K
LH icon
22
Labcorp
LH
$23.1B
$4.33M 1.48%
21,386
-93
-0.4% -$18.2K
FDX icon
23
FedEx
FDX
$73.1B
$4.24M 1.45%
24,459
+355
+1% +$59K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.4B
$4.2M 1.43%
50,943
+15,917
+45% +$1.32M
SYK icon
25
Stryker
SYK
$122B
$4.19M 1.43%
17,133
-340
-2% -$77.2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Concentric Wealth Management held 124 positions worth $293M, up 7.9% from $271M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Concentric Wealth Management's Q4 2022 filing shows 9 new, 27 increased, 63 reduced and 6 closed positions. Its largest new stake was Adobe: 6,952 shares worth $2.34M. The largest sale was Intel, an estimated $2.41M.

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

  • Concentric Wealth Management's largest Q4 2022 buy was Adobe: 6,952 shares worth $2.34M.
  • Concentric Wealth Management added most to Union Pacific in Q4 2022, an estimated $2.38M increase.
  • Concentric Wealth Management's biggest Q4 2022 reduction was Intel, cutting an estimated $2.41M.
  • Concentric Wealth Management fully exited Healthpeak Properties in Q4 2022, selling an estimated $2.39M.
  • Concentric Wealth Management's ten largest holdings make up 26% of its $293M portfolio in Q4 2022.
  • Concentric Wealth Management opened 9 new positions and closed 6 in Q4 2022.
  • Concentric Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $293M.

Based on Concentric Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.