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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
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$29.5B
$14.8M 3.87%
165,513
+5,090
+3% +$461K
MSFT icon
2
Microsoft
MSFT
$2.99T
$14.5M 3.79%
32,554
+352
+1% +$149K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$13.3M 3.48%
73,200
+460
+0.6% +$77.5K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$12M 3.12%
164,750
+5,325
+3% +$392K
AAPL icon
5
Apple
AAPL
$4.8T
$11.5M 3%
54,588
-22
-0% -$4.1K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11M 2.87%
205,691
+4,781
+2% +$252K
ORCL icon
7
Oracle
ORCL
$350B
$9.58M 2.5%
67,829
+295
+0.4% +$36.6K
JPM icon
8
JPMorgan Chase
JPM
$901B
$8.61M 2.25%
42,576
+76
+0.2% +$14.9K
V icon
9
Visa
V
$686B
$8.24M 2.15%
31,405
+411
+1% +$113K
AMGN icon
10
Amgen
AMGN
$197B
$8.21M 2.14%
26,275
+337
+1% +$99K
PG icon
11
Procter & Gamble
PG
$347B
$8.19M 2.14%
49,663
+721
+1% +$118K
ABBV icon
12
AbbVie
ABBV
$448B
$7.84M 2.04%
45,696
+754
+2% +$125K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.55M 1.97%
147,199
-811
-0.5% -$41.3K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$7.5M 1.96%
100,154
-519
-0.5% -$38.6K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$7.27M 1.9%
49,755
+994
+2% +$148K
FDX icon
16
FedEx
FDX
$73.1B
$7.13M 1.86%
23,766
+195
+0.8% +$51K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$6.45M 1.68%
76,991
+3,052
+4% +$252K
AVGO icon
18
Broadcom
AVGO
$1.8T
$6.41M 1.67%
39,900
+50
+0.1% +$7.01K
COST icon
19
Costco
COST
$415B
$5.96M 1.55%
7,013
-171
-2% -$133K
RTX icon
20
RTX Corp
RTX
$262B
$5.89M 1.54%
58,703
+415
+0.7% +$42.9K
TGT icon
21
Target
TGT
$63.4B
$5.8M 1.51%
39,186
+790
+2% +$124K
XOM icon
22
ExxonMobil
XOM
$615B
$5.79M 1.51%
50,297
+685
+1% +$79.8K
PEP icon
23
PepsiCo
PEP
$185B
$5.78M 1.51%
35,048
+545
+2% +$94.1K
SYK icon
24
Stryker
SYK
$122B
$5.69M 1.48%
16,725
-53
-0.3% -$18K
DLR icon
25
Digital Realty Trust
DLR
$65.2B
$5.68M 1.48%
37,356
+670
+2% +$96.2K
1
2 3 4 5

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PAEMF
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HF
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CW
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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.