CIC Wealth, LLC

CIK

1965909

Location

ROCKVILLE, MD

Portfolio Value

Small $379,889,843

Diversification

Diversified

Filing Date

Global Rank

#3,569 / 7,425 ▼ 10 · as of Sep 2024

Top Industry

Consumer Electronics 14.5%

3Y Alpha vs SPY

+27.3%

Period ended 1 year ago

Filed Nov 8, 2024 · 1y

8 quarters · since Dec 2022

Clone Performance

Sep 2023–Apr 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.8%

SPY

+19.7%

Annualised alpha

+27.3%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 6 quarters.CIC Wealth, LLC has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

140 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

17.8%

+0.7 pts

Top 5

45.5%

−0.2 pts

Top 10

58.2%

−1.1 pts

HHI

594

Diversified+8

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	42.9%	$162,964,520	29
Technology	20.7%	$78,543,573	20
Consumer Defensive	8.3%	$31,706,299	11
Consumer Cyclical	6.5%	$24,685,920	11
Financial Services	6.2%	$23,681,356	21
Healthcare	5.2%	$19,825,333	13
Industrials	4.9%	$18,481,059	15
Communication Services	2.8%	$10,552,751	5
Energy	1.2%	$4,588,873	4
Real Estate	0.9%	$3,482,984	6
Utilities	0.4%	$1,377,175	5

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSCO	FS Credit Opportunities Corp.	+29,220	173,396	$1,101,064
AAA	Alternative Access First Priority CLO Bond ETF	+14,490	151,565	$3,448,103
AVGO	Broadcom Inc.	+13,152	14,413	$2,486,242
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+8,059	366,245	$20,342,562
VB	Vanguard Morningstar Small-Cap ETF	+7,821	171,295	$67,473,929
FSK	FS KKR Capital Corp	+5,843	80,111	$1,580,590
ET	Energy Transfer LP	+5,633	23,439	$376,195
CMG	Chipotle Mexican Grill Inc	+4,375	8,960	$516,275
AGNG	Global X Funds Global X Aging Population ETF	+4,225	61,224	$2,393,043
VEA	Vanguard FTSE Developed Markets ETF	+2,835	46,787	$2,470,821
LTC	Ltc Properties Inc	+2,800	20,380	$747,742
INTC	Intel Corp	+2,569	19,163	$449,563
XOM	ExxonMobil Holdings Corp	+1,949	14,501	$1,699,807
EDV	Vanguard World Funds Extended Duration ETF	+1,795	20,961	$4,967,861
NVDA	Nvidia Corp	+1,578	130,947	$15,902,203
AFGR	First Trust Active Factor Large Cap Growth ETF	+1,224	15,775	$396,425
PANW	Palo Alto Networks Inc	+1,167	7,040	$2,406,272
VZ	Verizon Communications Inc	+950	7,786	$349,669
VIGI	Vanguard International Dividend Appreciation ETF	+947	13,513	$1,192,927
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+900	4,431	$769,531
IBM	International Business Machines Corp	+778	13,961	$3,086,497
QQQ	Invesco Qqq Trust, Series 1	+771	12,845	$6,269,259
QCOM	Qualcomm Inc/De	+725	3,449	$586,502
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+693	13,235	$115,409
BIV	Vanguard Intermediate-Term Bond ETF	+504	9,225	$692,889
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−8,970	400,194	$36,742,487
ARVR	First Trust Indxx Metaverse ETF	−7,810	10,610	$1,084,978
SPY	Spdr S&P 500 ETF Trust	−6,021	5,785	$3,319,201
BF-B	Brown Forman Corp	−3,972	46,096	$2,267,922
AAPL	Apple Inc.	−1,325	134,709	$31,387,197
MDLZ	Mondelez International, Inc.	−1,169	90,890	$6,695,866
ACIO	Aptus Collared Investment Opportunity ETF	−959	49,814	$4,972,244
CMCSA	Comcast Corp	−929	6,913	$288,755
CRWD	CrowdStrike Holdings, Inc.	−867	930	$260,837
MSFT	Microsoft Corp	−796	39,053	$16,804,505
AMZN	Amazon Com Inc	−667	45,705	$8,516,212
PM	Philip Morris International Inc.	−638	7,037	$854,291
NVO	Novo Nordisk A S	−559	17,352	$2,066,102
USB	US Bancorp \De\	−430	12,205	$558,134
FNDA	Schwab Fundamental U.S. Small Company ETF	−426	48,455	$0
ABT	Abbott Laboratories	−350	29,209	$3,330,118
WFC	Wells Fargo & Company/Mn	−329	8,806	$497,450
GOOGL	Alphabet Inc.	−275	42,666	$7,099,368
KO	Coca Cola Co	−260	21,643	$1,555,265
F	Ford Motor Co	−241	16,405	$173,236
CRM	Salesforce, Inc.	−141	4,943	$1,352,948
WMT	Walmart Inc.	−139	57,137	$4,613,812
UNH	Unitedhealth Group Inc	−133	4,274	$2,498,922
MRK	Merck & Co., Inc.	−126	5,664	$643,203
XYL	Xylem Inc.	−111	17,525	$2,366,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
AHR	American Healthcare REIT, Inc.	20,064	$523,670
INSW	International Seaways, Inc.	7,395	$381,286
ABI	VictoryShares Pioneer Asset-Based Income ETF	13,305	$356,174
O	Realty Income Corp	5,565	$352,932
MMM	3M Co	1,860	$254,262
SNY	Sanofi	4,240	$244,351
NRG	Nrg Energy, Inc.	2,612	$237,953
AFL	Aflac Inc	2,122	$237,239
JA	Janus Henderson AA-A CLO ETF	4,625	$226,810
CMI	Cummins Inc	690	$223,415
EXC	Exelon Corp	5,420	$219,781
IBB	iShares Biotechnology ETF	1,448	$210,828
GEHC	GE HealthCare Technologies Inc.	2,187	$205,249
BNY	Bank of New York Mellon Corp	2,831	$203,435
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,172	$202,234
D	Dominion Energy, Inc	3,471	$200,589
ICE	Intercontinental Exchange, Inc.	1,248	$200,478
GAB	Gabelli Equity Trust Inc	10,703	$58,758
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	9,785	$393,650
SNOW	Snowflake Inc.	1,715	$231,679
—		19,484	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

140 tracked positions · $379,889,843 total · filing declares 176 positions · $387,030,288 · as of Sep 30, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 140 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	171,295	+7,821	$67,473,929	+10.9%	17.76%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	400,194	-8,970	$36,742,487	+1.4%	9.67%
AAPL	Apple Inc. Technology	Reduced	134,709	-1,325	$31,387,197	+9.5%	8.26%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	366,245	+8,059	$20,342,562	+4.0%	5.35%
MSFT	Microsoft Corp Technology	Reduced	39,053	-796	$16,804,505	−5.6%	4.42%
NVDA	Nvidia Corp Technology	Added	130,947	+1,578	$15,902,203	−0.5%	4.19%
PEP	Pepsico Inc Consumer Defensive	Reduced	56,370	-14	$9,585,718	+3.1%	2.52%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	45,705	-667	$8,516,212	−5.0%	2.24%
MCD	Mcdonalds Corp Consumer Cyclical	Added	23,731	+108	$7,226,326	+20.0%	1.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	42,666	-275	$7,099,368	−9.5%	1.87%
WM	Waste Management Inc Industrials	Added	32,488	+372	$6,744,508	−1.6%	1.78%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	90,890	-1,169	$6,695,866	+11.1%	1.76%
QQQ	Invesco Qqq Trust, Series 1	Added	12,845	+771	$6,269,259	+8.4%	1.65%
V	Visa Inc. Financial Services	Added	19,595	+247	$5,387,645	+6.1%	1.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,592	+146	$5,335,333	+14.6%	1.40%
ACIO	Aptus Collared Investment Opportunity ETF	Reduced	49,814	-959	$4,972,244	−1.7%	1.31%
EDV	Vanguard World Funds Extended Duration ETF	Added	20,961	+1,795	$4,967,861	+13.2%	1.31%
WMT	Walmart Inc. Consumer Defensive	Reduced	57,137	-139	$4,613,812	+19.0%	1.21%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	13,472	-76	$3,648,891	+22.2%	0.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,053	-30	$3,593,065	+3.5%	0.95%
AAA	Alternative Access First Priority CLO Bond ETF	Added	151,565	+14,490	$3,448,103	+6.7%	0.91%
JNJ	Johnson & Johnson Healthcare	Added	20,556	+374	$3,331,305	+12.9%	0.88%
ABT	Abbott Laboratories Healthcare	Reduced	29,209	-350	$3,330,118	+8.4%	0.88%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,785	-6,021	$3,319,201	−48.3%	0.87%
LLY	ELI LILLY & Co Healthcare	Added	3,531	+324	$3,128,254	+7.7%	0.82%
IBM	International Business Machines Corp Technology	Added	13,961	+778	$3,086,497	+35.4%	0.81%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,274	-133	$2,498,922	+11.3%	0.66%
AVGO	Broadcom Inc. Technology	Added	14,413	+13,152	$2,486,242	+22.8%	0.65%
VEA	Vanguard FTSE Developed Markets ETF	Added	46,787	+2,835	$2,470,821	+13.8%	0.65%
PANW	Palo Alto Networks Inc Technology	Added	7,040	+1,167	$2,406,272	+20.9%	0.63%
AGNG	Global X Funds Global X Aging Population ETF	Added	61,224	+4,225	$2,393,043	+14.6%	0.63%
XYL	Xylem Inc. Industrials	Reduced	17,525	-111	$2,366,400	−1.1%	0.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,184	+234	$2,358,258	+6.5%	0.62%
BF-B	Brown Forman Corp Consumer Defensive	Reduced	46,096	-3,972	$2,267,922	+4.9%	0.60%
HON	Honeywell International Inc Industrials	Added	10,690	+179	$2,209,729	−1.5%	0.58%
CVX	Chevron Corp Energy	Added	14,474	+245	$2,131,585	−4.2%	0.56%
META	Meta Platforms, Inc. Communication Services	Added	3,631	+106	$2,078,529	+16.9%	0.55%
NVO	Novo Nordisk A S Healthcare	Reduced	17,352	-559	$2,066,102	−19.2%	0.54%
MA	Mastercard Inc Financial Services	Reduced	3,826	-35	$1,889,278	+10.9%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,394	-9	$1,780,448	+17.5%	0.47%
APO	Apollo Global Management, Inc. Financial Services	Added	14,133	+72	$1,765,353	+6.3%	0.46%
XOM	ExxonMobil Holdings Corp Energy	Added	14,501	+1,949	$1,699,807	+17.6%	0.45%
FSK	FS KKR Capital Corp Financial Services	Added	80,111	+5,843	$1,580,590	+7.9%	0.42%
KO	Coca Cola Co Consumer Defensive	Reduced	21,643	-260	$1,555,265	+11.6%	0.41%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	3,237	+65	$1,505,463	+1.3%	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,341	-5	$1,444,661	+5.0%	0.38%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	2,530	+96	$1,441,239	+10.7%	0.38%
CRM	Salesforce, Inc. Technology	Reduced	4,943	-141	$1,352,948	+3.5%	0.36%
GWW	W.W. Grainger, Inc. Industrials	Added	1,275	+18	$1,324,482	+16.8%	0.35%
ABBV	AbbVie Inc. Healthcare	Reduced	6,689	-24	$1,320,943	+14.7%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.