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Concentric Wealth Management, LLC Historical SEC 13F Holdings & Archive (Q3 2024)
Concentric Wealth Management, LLCCIK: 0001695345
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$410.0M
Reporting period: 2024-09-30 · Number of holdings: 133
CONCENTRIC WEALTH MANAGEMENT, LLC disclosed 133 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $410.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.78
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 39.28
- Diversification
- 100
- Sizing Uniformity
- 88.76
Concentric Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 133 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.12), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.89% | — | +0.46% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.38% | — | +9.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | — | -2.18% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.22% | — | +2.71% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.95% | — | +2.32% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | — | -0.69% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.72% | — | -3.65% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.17% | — | -1.25% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | — | -1.33% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | — | -0.06% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.09% | — | -0.50% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 2.05% | — | -0.95% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.01% | — | +3.98% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | — | +1.65% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.99% | — | +3.78% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.87% | — | +2.40% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.71% | — | -1.32% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.66% | — | +886.97% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.57% | — | -1.15% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.55% | — | -3.51% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 1.53% | — | +2.63% | |
| 22 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.46% | — | -0.78% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.46% | — | +0.47% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.44% | — | -2.45% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | — | -0.47% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | — | -6.26% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.31% | — | +3.07% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.31% | — | -0.34% | |
| 29 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.28% | — | +0.29% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.28% | — | +0.31% | |
| 31 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.28% | — | -0.25% | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 1.19% | — | +1.86% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | — | +0.77% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | — | -0.17% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | — | -0.77% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.12% | — | -1.63% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.11% | — | +0.05% | |
| 38 | PSA | Public Storage | Stock-Real Estate | 1.11% | — | -0.16% | |
| 39 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.08% | — | +0.53% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 1.05% | — | -2.95% | |
| 41 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.03% | — | +1.48% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 1.02% | — | +0.38% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.97% | — | +1.26% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.90% | — | -2.72% | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.90% | — | -0.32% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | +0.04% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.87% | — | +2.06% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.86% | — | -1.95% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.83% | — | -5.04% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.81% | — | -0.03% |
1–50 of 133
Portfolio Performance
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+21.2%
- Stdev
- +11.2%
- Beta
- +0.81
- Alpha
- +2.1%
- Max Drawdown
- -6.9%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.21
- Stutzer
- +0.47
- Treynor
- +0.23
- Sterling
- +1.28
- Calmar
- +2.77
- Information Ratio
- -0.38
- Tracking Error
- +4.5%
- Stdev Down
- +5.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.7%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.64
- Stdev Sectors
- +5.6%
- Skewness
- -0.28
- Kurtosis
- -0.31
- Upside Potential
- +4.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 133 | $410.0M | 0 | ||
| 2024 Q2 | 135 | $383.5M | 0 | ||
| 2024 Q1 | 136 | $375.7M | 0 | ||
| 2023 Q4 | 126 | $344.5M | 0 | ||
| 2023 Q3 | 117 | $303.6M | 0 | ||
| 2023 Q2 | 118 | $314.4M | 0 | ||
| 2023 Q1 | 118 | $302.3M | 0 | ||
| 2022 Q4 | 118 | $292.8M | 0 | ||
| 2022 Q3 | 115 | $271.4M | 0 | ||
| 2022 Q2 | 117 | $296.5M | 0 | ||
| 2022 Q1 | 127 | $346.0M | 0 | ||
| 2021 Q4 | 128 | $354.6M | 0 | ||
| 2021 Q3 | 128 | $327.0M | 0 | ||
| 2021 Q2 | 130 | $326.5M | 96 | ||
| 2021 Q1 | 127 | $303.0M | 14 | ||
| 2020 Q4 | 126 | $271.7M | 17 | ||
| 2020 Q3 | 120 | $232.2M | 18 | ||
| 2020 Q2 | 114 | $212.9M | 25 | ||
| 2020 Q1 | 116 | $180.5M | 26 | ||
| 2019 Q4 | 127 | $233.4M | 43 | ||
| 2019 Q3 | 87 | $157.1M | 6 | ||
| 2019 Q2 | 89 | $154.0M | 7 | ||
| 2019 Q1 | 86 | $148.0M | 16 | ||
| 2018 Q4 | 85 | $130.1M | 14 | ||
| 2018 Q3 | 91 | $142.7M | 10 | ||
| 2018 Q2 | 88 | $139.1M | 6 | ||
| 2018 Q1 | 88 | $134.8M | 6 | ||
| 2017 Q4 | 89 | $138.4M | 8 | ||
| 2017 Q3 | 88 | $131.8M | 7 | ||
| 2017 Q2 | 84 | $126.0M | 6 | ||
| 2017 Q1 | 83 | $123.0M | 8 | ||
| 2016 Q4 | 83 | $119.3M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Concentric Wealth Management, LLC and what type of investor is it?
Concentric Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $410.0M, spread across 133 disclosed positions.
What are Concentric Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Concentric Wealth Management, LLC's top holdings by market value are:
1. Avantis US Small Cap Value (AVUV) — $16.0M (3.9%)
2. Apple Inc (AAPL) — $13.9M (3.4%)
3. Microsoft CORP (MSFT) — $13.7M (3.3%)
4. Ishares Core Msci Eafe ETF (IEFA) — $13.2M (3.2%)
5. Ishares Core Msci Emerging (IEMG) — $12.1M (3.0%)
What changes did Concentric Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Concentric Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Concentric Wealth Management, LLC focus on?
Concentric Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 20.0%
• Health Care: 16.2%
• Financials: 15.9%
• Industrials: 10.0%
• Real Estate: 9.4%
• Communication Services: 8.0%
Investment Profile
Concentric Wealth Management, LLC returned an annualized 19.2% over the trailing 36 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its AAPL position over the past two quarters (+$4.5M, now $13.9M), while trimming DIS over the same stretch (-$635.2K, still holding $3.1M).
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