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
+4.1%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$9.42M
Cap. Flow
+$1.36M
Cap. Flow %
0.45%
Top 10 Hldgs %
27.3%
Holding
122
New
4
Increased
61
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$467K
2
AAPL icon
Apple
AAPL
+$300K
3
DNLI icon
Denali Therapeutics
DNLI
+$234K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$212K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$206K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$663K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$652K
3
BLK icon
Blackrock
BLK
+$216K
4
HON icon
Honeywell
HON
+$210K
5
BOH icon
Bank of Hawaii
BOH
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 13.05%
3 Financials 12.27%
4 Consumer Staples 8.3%
5 Industrials 8.18%
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 4.22%
93,066
+1,037
+1% +$150K
MSFT icon
2
Microsoft
MSFT
$2.99T
$9.81M 3.24%
34,013
+287
+0.9% +$73.2K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.68M 3.2%
144,736
+2,594
+2% +$170K
AAPL icon
4
Apple
AAPL
$4.8T
$8.33M 2.76%
50,505
+2,031
+4% +$300K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$7.58M 2.51%
73,105
+838
+1% +$80.4K
PG icon
6
Procter & Gamble
PG
$347B
$7.27M 2.41%
48,894
-88
-0.2% -$12.6K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$7.07M 2.34%
45,591
+389
+0.9% +$62.8K
V icon
8
Visa
V
$686B
$6.94M 2.3%
30,797
+46
+0.1% +$10.2K
ABBV icon
9
AbbVie
ABBV
$448B
$6.63M 2.19%
41,608
+95
+0.2% +$14.5K
ORCL icon
10
Oracle
ORCL
$350B
$6.46M 2.14%
69,544
+320
+0.5% +$28.1K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.35M 2.1%
130,094
+1,732
+1% +$85K
PEP icon
12
PepsiCo
PEP
$185B
$5.89M 1.95%
32,300
+304
+1% +$53.1K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.85M 1.94%
115,814
-13,215
-10% -$663K
AMGN icon
14
Amgen
AMGN
$197B
$5.84M 1.93%
24,146
+161
+0.7% +$39.5K
FDX icon
15
FedEx
FDX
$73.1B
$5.63M 1.86%
24,639
+180
+0.7% +$36.5K
RTX icon
16
RTX Corp
RTX
$262B
$5.63M 1.86%
57,475
+52
+0.1% +$5.12K
JPM icon
17
JPMorgan Chase
JPM
$901B
$5.6M 1.85%
42,966
+286
+0.7% +$39.2K
TGT icon
18
Target
TGT
$63.4B
$5.5M 1.82%
33,184
+120
+0.4% +$19.7K
CVX icon
19
Chevron
CVX
$378B
$5.43M 1.8%
33,291
+124
+0.4% +$20.8K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.4M 1.79%
70,658
-8,605
-11% -$652K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.39M 1.78%
133,453
+989
+0.7% +$40.3K
SYK icon
22
Stryker
SYK
$122B
$4.86M 1.61%
17,013
-120
-0.7% -$31.8K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.4B
$4.36M 1.44%
52,521
+1,578
+3% +$136K
LH icon
24
Labcorp
LH
$23.1B
$4.24M 1.4%
21,517
+131
+0.6% +$27K
COST icon
25
Costco
COST
$415B
$4.11M 1.36%
8,279
-97
-1% -$47.6K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Concentric Wealth Management held 122 positions worth $302M, up 3.2% from $293M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concentric Wealth Management's Q1 2023 filing shows 4 new, 61 increased, 35 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $466K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $663K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Concentric Wealth Management's largest Q1 2023 buy was Berkshire Hathaway Class A: 1 share worth $466K.
  • Concentric Wealth Management added most to Apple in Q1 2023, an estimated $300K increase.
  • Concentric Wealth Management's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $663K.
  • Concentric Wealth Management fully exited Blackrock in Q1 2023, selling an estimated $216K.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $302M portfolio in Q1 2023.
  • Concentric Wealth Management opened 4 new positions and closed 4 in Q1 2023.
  • Concentric Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $302M.

Based on Concentric Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.