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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$900K 0.23%
2,212
-10
-0.5% -$4.09K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$870K 0.23%
1,599
– –
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$808K 0.21%
8,309
+3
+0% +$295
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$768K 0.2%
7,630
– –
GD icon
80
General Dynamics
GD
$105B
$736K 0.19%
2,538
+13
+0.5% +$3.81K
ABT icon
81
Abbott
ABT
$180B
$736K 0.19%
7,085
– –
INTU icon
82
Intuit
INTU
$81.1B
$736K 0.19%
1,120
– –
PHO icon
83
Invesco Water Resources ETF
PHO
$1.97B
$732K 0.19%
11,275
+5
+0% +$329
PFE icon
84
Pfizer
PFE
$140B
$724K 0.19%
25,866
-160
-0.6% -$4.41K
MRK icon
85
Merck
MRK
$324B
$707K 0.18%
5,712
-170
-3% -$21.9K
SOXX icon
86
iShares Semiconductor ETF
SOXX
$44.2B
$677K 0.18%
2,745
– –
MCD icon
87
McDonald's
MCD
$188B
$650K 0.17%
2,551
– –
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.16%
1
– –
SCHW
89
Charles Schwab
SCHW
$177B
$581K 0.15%
7,890
-198
-2% -$14.6K
NFLX icon
90
Netflix
NFLX
$292B
$566K 0.15%
8,380
+2,040
+32% +$127K
CVS icon
91
CVS Health
CVS
$137B
$523K 0.14%
8,862
-120
-1% -$7.51K
LOW icon
92
Lowe's Companies
LOW
$116B
$486K 0.13%
2,205
-22
-1% -$5.02K
COP icon
93
ConocoPhillips
COP
$147B
$484K 0.13%
4,235
– –
CMI icon
94
Cummins
CMI
$91.7B
$479K 0.12%
1,730
– –
COF icon
95
Capital One
COF
$124B
$475K 0.12%
3,434
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$448K 0.12%
7,655
– –
ADP icon
97
Automatic Data Processing
ADP
$100B
$443K 0.12%
1,858
– –
WMT icon
98
Walmart Inc
WMT
$871B
$437K 0.11%
6,456
-119
-2% -$7.49K
ESS icon
99
Essex Property Trust
ESS
$18.9B
$434K 0.11%
1,595
+15
+0.9% +$3.85K
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.9B
$404K 0.11%
1,993
– –
2 3
4
5 6

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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.