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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
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$854K 0.23%
8,306
+3
+0% +$298
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$836K 0.22%
1,599
– –
ABT icon
78
Abbott
ABT
$180B
$805K 0.21%
7,085
+600
+9% +$68.8K
MRK icon
79
Merck
MRK
$324B
$776K 0.21%
5,882
+85
+1% +$10.5K
SGOV icon
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$768K 0.2%
7,630
-140
-2% -$14.1K
PHO icon
81
Invesco Water Resources ETF
PHO
$1.97B
$750K 0.2%
11,270
-305
-3% -$19K
DNLI icon
82
Denali Therapeutics
DNLI
$3.67B
$749K 0.2%
36,486
– –
INTU icon
83
Intuit
INTU
$81.1B
$728K 0.19%
1,120
-10
-0.9% -$6.38K
PFE icon
84
Pfizer
PFE
$140B
$722K 0.19%
26,026
-7,415
-22% -$206K
MCD icon
85
McDonald's
MCD
$188B
$719K 0.19%
2,551
– –
CVS icon
86
CVS Health
CVS
$137B
$716K 0.19%
8,982
+19
+0.2% +$1.45K
GD icon
87
General Dynamics
GD
$105B
$713K 0.19%
2,525
-10
-0.4% -$2.67K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.07T
$634K 0.17%
1
– –
SOXX icon
89
iShares Semiconductor ETF
SOXX
$44.2B
$620K 0.17%
+2,745
New +$571K
SCHW
90
Charles Schwab
SCHW
$177B
$585K 0.16%
8,088
-197
-2% -$13K
LOW icon
91
Lowe's Companies
LOW
$116B
$567K 0.15%
2,227
+22
+1% +$5.06K
NVDA icon
92
NVIDIA
NVDA
$5.01T
$563K 0.15%
6,230
+1,780
+40% +$129K
COP icon
93
ConocoPhillips
COP
$147B
$539K 0.14%
4,235
– –
COF icon
94
Capital One
COF
$124B
$511K 0.14%
3,434
– –
CMI icon
95
Cummins
CMI
$91.7B
$510K 0.14%
1,730
+300
+21% +$77.3K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$465K 0.12%
7,655
– –
ADP icon
97
Automatic Data Processing
ADP
$100B
$464K 0.12%
1,858
+351
+23% +$85.8K
GAP
98
The Gap Inc
GAP
$6.84B
$433K 0.12%
15,705
+450
+3% +$9.49K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.9B
$419K 0.11%
1,993
-26
-1% -$5.19K
USB icon
100
US Bancorp
USB
$99.6B
$408K 0.11%
9,120
-2,334
-20% -$98.5K
2 3
4
5 6

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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.