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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
+2.26%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$7.89M
Cap. Flow
+$2.46M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.16%
Holding
138
New
2
Increased
69
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$461K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$392K
3
CRM icon
Salesforce
CRM
+$278K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$252K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$252K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.71M
2
MMM icon
3M
MMM
+$498K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$240K
4
WDAY icon
Workday
WDAY
+$218K
5
COST icon
Costco
COST
+$133K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 12.46%
3 Healthcare 11.94%
4 Consumer Staples 7.39%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$221B
$5.64M 1.47%
24,364
+93
+0.4% +$21.5K
CVX icon
27
Chevron
CVX
$388B
$5.54M 1.44%
35,403
+404
+1% +$64.4K
WFC icon
28
Wells Fargo
WFC
$262B
$5.51M 1.44%
92,753
+1,027
+1% +$60.6K
IYW icon
29
iShares US Technology ETF
IYW
$24.1B
$5.35M 1.39%
35,522
-45
-0.1% -$6.22K
AVB icon
30
AvalonBay Communities
AVB
$27B
$4.82M 1.26%
23,310
+590
+3% +$114K
SPG icon
31
Simon Property Group
SPG
$74.1B
$4.73M 1.23%
31,170
+880
+3% +$130K
BAC icon
32
Bank of America
BAC
$435B
$4.73M 1.23%
118,939
+1,340
+1% +$51.4K
UNP icon
33
Union Pacific
UNP
$183B
$4.34M 1.13%
19,182
+455
+2% +$107K
ADBE icon
34
Adobe
ADBE
$88.4B
$4.2M 1.1%
7,563
+165
+2% +$79.9K
TMO icon
35
Thermo Fisher Scientific
TMO
$207B
$4.07M 1.06%
7,368
+132
+2% +$75.6K
SHEL icon
36
Shell
SHEL
$244B
$4.05M 1.06%
56,171
+1,450
+3% +$104K
LH icon
37
Labcorp
LH
$24.3B
$4.03M 1.05%
19,800
+249
+1% +$50.7K
O icon
38
Realty Income
O
$60.8B
$4.01M 1.04%
75,848
+2,630
+4% +$140K
HD icon
39
Home Depot
HD
$330B
$3.96M 1.03%
11,505
+216
+2% +$73.7K
MA icon
40
Mastercard
MA
$473B
$3.96M 1.03%
8,977
-35
-0.4% -$15.9K
BNY
41
Bank of New York Mellon
BNY
$108B
$3.88M 1.01%
64,839
+100
+0.2% +$5.79K
CSCO icon
42
Cisco
CSCO
$449B
$3.72M 0.97%
78,224
+2,326
+3% +$110K
PSA icon
43
Public Storage
PSA
$60B
$3.6M 0.94%
12,499
+435
+4% +$120K
GS icon
44
Goldman Sachs
GS
$316B
$3.48M 0.91%
7,688
+90
+1% +$39.5K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$974B
$3.46M 0.9%
6,911
+13
+0.2% +$6.26K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.9B
$3.36M 0.88%
42,949
-208
-0.5% -$16.5K
VZ icon
47
Verizon
VZ
$188B
$3.22M 0.84%
78,118
+1,543
+2% +$62.2K
MCHP icon
48
Microchip Technology
MCHP
$43.3B
$3.17M 0.83%
34,691
+640
+2% +$58.6K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$881B
$3.15M 0.82%
5,753
-220
-4% -$116K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.1M 0.81%
70,770
-309
-0.4% -$13.3K
1
2
3 4 5

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Concentric Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Concentric Wealth Management held 138 positions worth $384M, up 2.1% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Concentric Wealth Management opened 2 new positions and exited 3, leaving the 138-position portfolio largely intact.

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

  • Concentric Wealth Management's largest Q2 2024 buy was Salesforce: 1,039 shares worth $267K.
  • Concentric Wealth Management added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $461K increase.
  • Concentric Wealth Management's biggest Q2 2024 reduction was 3M, cutting an estimated $498K.
  • Concentric Wealth Management fully exited Southwest Airlines in Q2 2024, selling an estimated $1.71M.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $384M portfolio in Q2 2024.
  • Concentric Wealth Management opened 2 new positions and closed 3 in Q2 2024.
  • Concentric Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $384M.

Based on Concentric Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.