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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
DHI icon
51
D.R. Horton
DHI
$41B
$3.09M 0.81%
21,914
+1,030
+5% +$151K
DIS icon
52
Walt Disney
DIS
$165B
$3.08M 0.8%
30,985
+653
+2% +$70.3K
EMR icon
53
Emerson Electric
EMR
$82.9B
$3.01M 0.79%
27,344
+200
+0.7% +$22.1K
T icon
54
AT&T
T
$165B
$2.88M 0.75%
150,457
+2,683
+2% +$46.7K
MMM icon
55
3M
MMM
$89B
$2.7M 0.7%
26,415
-5,113
-16% -$498K
MDT icon
56
Medtronic
MDT
$107B
$2.44M 0.64%
31,047
+1,105
+4% +$90.6K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.4M 0.63%
15,781
-180
-1% -$27.5K
AMZN icon
58
Amazon
AMZN
$2.5T
$2.29M 0.6%
11,864
-350
-3% -$64.3K
MATX icon
59
Matsons
MATX
$6.37B
$2.22M 0.58%
16,918
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$2.12M 0.55%
51,090
+3,133
+7% +$140K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$2M 0.52%
10,911
-494
-4% -$84K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$654B
$1.92M 0.5%
7,184
– –
CL icon
63
Colgate-Palmolive
CL
$72.6B
$1.6M 0.42%
16,490
-151
-0.9% -$13.9K
TJX icon
64
TJX Companies
TJX
$170B
$1.52M 0.4%
13,844
-60
-0.4% -$6.04K
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.7B
$1.17M 0.31%
3,937
+55
+1% +$15.8K
QQQ icon
66
Invesco QQQ Trust
QQQ
$455B
$1.13M 0.29%
2,360
+10
+0.4% +$4.5K
TSLA icon
67
Tesla
TSLA
$1.24T
$1.13M 0.29%
5,713
– –
AMT icon
68
American Tower
AMT
$77.7B
$1.12M 0.29%
5,740
-16
-0.3% -$2.99K
DNLI icon
69
Denali Therapeutics
DNLI
$3.67B
$1.08M 0.28%
46,526
+10,040
+28% +$193K
NKE icon
70
Nike
NKE
$61.9B
$1.07M 0.28%
14,167
+204
+1% +$19K
CAT icon
71
Caterpillar
CAT
$409B
$1.02M 0.27%
3,075
– –
NVDA icon
72
NVIDIA
NVDA
$5.01T
$1.02M 0.27%
8,276
+2,046
+33% +$207K
ACN icon
73
Accenture
ACN
$89.9B
$971K 0.25%
3,200
-19
-0.6% -$5.82K
OEF icon
74
iShares S&P 100 ETF
OEF
$19.8B
$951K 0.25%
3,600
– –
PYZ icon
75
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$900K 0.23%
10,300
– –
1 2
3
4 5

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SIS
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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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AC
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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.