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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
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$236K 0.06%
+486
New +$217K
NEE icon
127
NextEra Energy
NEE
$187B
$232K 0.06%
+3,628
New +$213K
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$228K 0.06%
3,113
+1
+0% +$70
VCR icon
129
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$222K 0.06%
+700
New +$214K
EMQQ icon
130
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$220K 0.06%
7,017
– –
WDAY icon
131
Workday
WDAY
$33.4B
$218K 0.06%
800
-100
-11% -$28.5K
USXF icon
132
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$213K 0.06%
+4,709
New +$200K
PANW icon
133
Palo Alto Networks
PANW
$264B
$204K 0.05%
+1,434
New +$226K
OKE icon
134
Oneok
OKE
$58.7B
$203K 0.05%
+2,534
New +$185K
MAA icon
135
Mid-America Apartment Communities
MAA
$15.6B
$203K 0.05%
1,541
-180
-10% -$23.4K
OPEN icon
136
Opendoor
OPEN
$3.69B
$39.4K 0.01%
+13,433
New +$41.9K
AEP icon
137
American Electric Power
AEP
$73.7B
– –
-5,118
Closed -$416K
CDNS icon
138
Cadence Design Systems
CDNS
$90B
– –
-1,596
Closed -$435K
YUM icon
139
Yum! Brands
YUM
$41B
– –
-1,871
Closed -$244K
2 3 4 5
6

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HF
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CW
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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.