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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
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$29.9B
$15M 4%
160,423
+2,678
+2% +$237K
MSFT icon
2
Microsoft
MSFT
$2.95T
$13.5M 3.61%
32,202
+735
+2% +$298K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$11.8M 3.15%
159,425
+4,159
+3% +$296K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$11M 2.92%
72,740
-391
-0.5% -$55.9K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$10.4M 2.76%
200,910
+12,474
+7% +$625K
AAPL icon
6
Apple
AAPL
$4.81T
$9.36M 2.49%
54,610
+6,034
+12% +$1.1M
V icon
7
Visa
V
$677B
$8.65M 2.3%
30,994
+966
+3% +$267K
JPM icon
8
JPMorgan Chase
JPM
$918B
$8.51M 2.27%
42,500
-423
-1% -$76.3K
ORCL icon
9
Oracle
ORCL
$366B
$8.48M 2.26%
67,534
-535
-0.8% -$61.2K
ABBV icon
10
AbbVie
ABBV
$452B
$8.18M 2.18%
44,942
+494
+1% +$85.1K
PG icon
11
Procter & Gamble
PG
$345B
$7.94M 2.11%
48,942
+417
+0.9% +$65.4K
JNJ icon
12
Johnson & Johnson
JNJ
$603B
$7.71M 2.05%
48,761
+812
+2% +$129K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$7.64M 2.03%
148,010
+9,436
+7% +$485K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.59M 2.02%
100,673
+6,893
+7% +$520K
AMGN icon
15
Amgen
AMGN
$198B
$7.37M 1.96%
25,938
+375
+1% +$110K
FDX icon
16
FedEx
FDX
$73.1B
$6.83M 1.82%
23,571
+393
+2% +$98.3K
TGT icon
17
Target
TGT
$63.4B
$6.8M 1.81%
38,396
+182
+0.5% +$27.7K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.4B
$6.39M 1.7%
73,939
+1,590
+2% +$136K
PEP icon
19
PepsiCo
PEP
$184B
$6.04M 1.61%
34,503
-3,197
-8% -$538K
SYK icon
20
Stryker
SYK
$121B
$6M 1.6%
16,778
+312
+2% +$105K
XOM icon
21
ExxonMobil
XOM
$629B
$5.77M 1.54%
49,612
-8,168
-14% -$855K
RTX icon
22
RTX Corp
RTX
$261B
$5.68M 1.51%
58,288
+647
+1% +$58.4K
AXP icon
23
American Express
AXP
$239B
$5.53M 1.47%
24,271
-9
-0% -$1.87K
CVX icon
24
Chevron
CVX
$381B
$5.52M 1.47%
34,999
+408
+1% +$61.6K
WFC icon
25
Wells Fargo
WFC
$266B
$5.32M 1.42%
91,726
+1,880
+2% +$98.4K
1
2 3 4 5

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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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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.