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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
+7.61%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$26.5M
Cap. Flow
+$66M
Cap. Flow %
16.1%
Top 10 Hldgs %
28.88%
Holding
138
New
3
Increased
40
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$65.7M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.26M
3
AAPL icon
Apple
AAPL
+$1.11M
4
BCAL icon
Southern California Bancorp
BCAL
+$356K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$334K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$381K
2
ORCL icon
Oracle
ORCL
+$358K
3
CALB
California BanCorp Common Stock
CALB
+$331K
4
MSFT icon
Microsoft
MSFT
+$303K
5
CRM icon
Salesforce
CRM
+$267K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Financials 12.29%
3 Healthcare 12.28%
4 Industrials 7.36%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$29.7B
$16M 3.89%
166,279
+766
+0.5% +$71.6K
AAPL icon
2
Apple
AAPL
$4.9T
$13.9M 3.38%
59,556
+4,968
+9% +$1.11M
MSFT icon
3
Microsoft
MSFT
$2.93T
$13.7M 3.34%
31,845
-709
-2% -$303K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.2M 3.22%
169,214
+4,464
+3% +$334K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.1M 2.95%
210,457
+4,766
+2% +$258K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$12.1M 2.94%
72,695
-505
-0.7% -$84.7K
ORCL icon
7
Oracle
ORCL
$364B
$11.1M 2.72%
65,354
-2,475
-4% -$358K
ABBV icon
8
AbbVie
ABBV
$450B
$8.91M 2.17%
45,124
-572
-1% -$107K
JPM icon
9
JPMorgan Chase
JPM
$907B
$8.86M 2.16%
42,011
-565
-1% -$119K
V icon
10
Visa
V
$682B
$8.63M 2.1%
31,387
-18
-0.1% -$4.87K
PG icon
11
Procter & Gamble
PG
$349B
$8.56M 2.09%
49,413
-250
-0.5% -$42.4K
AMGN icon
12
Amgen
AMGN
$198B
$8.39M 2.05%
26,025
-250
-1% -$81.8K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.22M 2.01%
153,052
+5,853
+4% +$309K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$8.2M 2%
50,575
+820
+2% +$131K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$8.15M 1.99%
103,943
+3,789
+4% +$292K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$7.68M 1.87%
78,842
+1,851
+2% +$170K
RTX icon
17
RTX Corp
RTX
$261B
$7.02M 1.71%
57,928
-775
-1% -$88.4K
AVGO icon
18
Broadcom
AVGO
$1.76T
$6.79M 1.66%
39,380
-520
-1% -$83.4K
FDX icon
19
FedEx
FDX
$74.7B
$6.43M 1.57%
23,492
-274
-1% -$79.6K
AXP icon
20
American Express
AXP
$242B
$6.38M 1.55%
23,510
-854
-4% -$213K
TGT icon
21
Target
TGT
$63.4B
$6.27M 1.53%
40,218
+1,032
+3% +$154K
DLR icon
22
Digital Realty Trust
DLR
$64.3B
$6M 1.46%
37,064
-292
-0.8% -$44.8K
PEP icon
23
PepsiCo
PEP
$187B
$5.99M 1.46%
35,212
+164
+0.5% +$28.2K
SYK icon
24
Stryker
SYK
$123B
$5.89M 1.44%
16,315
-410
-2% -$142K
XOM icon
25
ExxonMobil
XOM
$611B
$5.87M 1.43%
50,062
-235
-0.5% -$27.1K
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q3 2024, Concentric Wealth Management held 138 positions worth $410M, up 6.9% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Concentric Wealth Management deployed $66M of net new capital in Q3 2024, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Southern California Bancorp: 24,443 shares worth $362K.

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

On the sell side, the largest reduction was Costco, an estimated $381K trimmed.

  • Concentric Wealth Management's largest Q3 2024 buy was Southern California Bancorp: 24,443 shares worth $362K.
  • Concentric Wealth Management added most to Berkshire Hathaway Class A in Q3 2024, an estimated $65.7M increase.
  • Concentric Wealth Management's biggest Q3 2024 reduction was Costco, cutting an estimated $381K.
  • Concentric Wealth Management fully exited California BanCorp Common Stock in Q3 2024, selling an estimated $331K.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $410M portfolio in Q3 2024.
  • Concentric Wealth Management opened 3 new positions and closed 5 in Q3 2024.
  • Concentric Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $410M.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.