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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
+7.62%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$31.2M
Cap. Flow
+$7.42M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.94%
Holding
139
New
13
Increased
65
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$625K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$571K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$520K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$485K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$855K
2
PEP icon
PepsiCo
PEP
+$538K
3
CDNS icon
Cadence Design Systems
CDNS
+$435K
4
AEP icon
American Electric Power
AEP
+$416K
5
COST icon
Costco
COST
+$245K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Financials 12.69%
3 Healthcare 12.52%
4 Industrials 7.78%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$82.9B
$3.08M 0.82%
27,144
– –
MCHP icon
52
Microchip Technology
MCHP
$42.8B
$3.05M 0.81%
34,051
+331
+1% +$28.5K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.97M 0.79%
71,079
-3,762
-5% -$154K
MMM icon
54
3M
MMM
$89B
$2.8M 0.74%
31,528
-101
-0.3% -$8.37K
MDT icon
55
Medtronic
MDT
$107B
$2.61M 0.69%
29,942
+1,249
+4% +$107K
T icon
56
AT&T
T
$165B
$2.6M 0.69%
147,774
+1,691
+1% +$28.9K
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$2.6M 0.69%
47,957
+4,245
+10% +$216K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.53M 0.67%
15,961
-180
-1% -$27.3K
AMZN icon
59
Amazon
AMZN
$2.5T
$2.2M 0.59%
12,214
-985
-7% -$164K
MATX icon
60
Matsons
MATX
$6.37B
$1.9M 0.51%
16,918
+2,965
+21% +$334K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$654B
$1.87M 0.5%
7,184
+3
+0% +$742
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$1.74M 0.46%
11,405
+765
+7% +$110K
LUV icon
63
Southwest Airlines
LUV
$22.1B
$1.71M 0.46%
58,573
-648
-1% -$20.1K
CL icon
64
Colgate-Palmolive
CL
$72.6B
$1.5M 0.4%
16,641
+76
+0.5% +$6.44K
TJX icon
65
TJX Companies
TJX
$170B
$1.41M 0.38%
13,904
-180
-1% -$17.5K
NKE icon
66
Nike
NKE
$61.9B
$1.31M 0.35%
13,963
-483
-3% -$49.1K
AMT icon
67
American Tower
AMT
$77.7B
$1.14M 0.3%
5,756
+316
+6% +$62.9K
CAT icon
68
Caterpillar
CAT
$409B
$1.13M 0.3%
3,075
-75
-2% -$24K
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.7B
$1.12M 0.3%
3,882
+1
+0% +$274
ACN icon
70
Accenture
ACN
$89.9B
$1.12M 0.3%
3,219
+619
+24% +$226K
QQQ icon
71
Invesco QQQ Trust
QQQ
$455B
$1.04M 0.28%
2,350
-15
-0.6% -$6.43K
TSLA icon
72
Tesla
TSLA
$1.24T
$1M 0.27%
5,713
-510
-8% -$99.6K
PYZ icon
73
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$957K 0.25%
10,300
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$934K 0.25%
2,222
-17
-0.8% -$6.69K
OEF icon
75
iShares S&P 100 ETF
OEF
$19.8B
$891K 0.24%
3,600
– –
1 2
3
4 5

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Concentric Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Concentric Wealth Management held 139 positions worth $376M, up 9% from $344M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Concentric Wealth Management's Q1 2024 filing shows 13 new, 65 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares Semiconductor ETF: 2,745 shares worth $620K. The largest sale was ExxonMobil, an estimated $855K.

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

  • Concentric Wealth Management's largest Q1 2024 buy was iShares Semiconductor ETF: 2,745 shares worth $620K.
  • Concentric Wealth Management added most to Apple in Q1 2024, an estimated $1.1M increase.
  • Concentric Wealth Management's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $855K.
  • Concentric Wealth Management fully exited Cadence Design Systems in Q1 2024, selling an estimated $435K.
  • Concentric Wealth Management's ten largest holdings make up 28% of its $376M portfolio in Q1 2024.
  • Concentric Wealth Management opened 13 new positions and closed 3 in Q1 2024.
  • Concentric Wealth Management's portfolio value rose 9% quarter-over-quarter to $376M.

Based on Concentric Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.