CIC Wealth, LLC

CIK

1965909

Location

ROCKVILLE, MD

Portfolio Value

Small $219,038,150

Diversification

Diversified

Filing Date

Global Rank

#3,604 / 7,309 ▲ 15 · as of Sep 2024

Top Industry

Consumer Electronics 15.1%

3Y Alpha vs SPY

-4.5%

Period ended 1 year ago

Filed Nov 8, 2024 · 1y

8 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.6%

SPY

+76.0%

Annualised alpha

-4.4%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

113 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

14.3%

+0.4 pts

Top 5

37.5%

−1.9 pts

Top 10

52.3%

−2.3 pts

HHI

444

Diversified−24

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	35.1%	$76,869,507	20
Consumer Defensive	13.4%	$29,438,377	10
Consumer Cyclical	11.0%	$24,127,011	11
Financial Services	10.8%	$23,680,775	21
Healthcare	9.1%	$19,825,333	13
Industrials	8.4%	$18,455,583	15
Unclassified	5.1%	$11,253,952	4
Communication Services	3.5%	$7,638,387	5
Real Estate	1.6%	$3,482,984	6
Energy	1.3%	$2,889,066	3
Utilities	0.6%	$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
AVGO	Broadcom Inc.	+13,152	14,413	$2,486,242
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
LTC	Ltc Properties Inc	+2,800	20,380	$747,742
INTC	Intel Corp	+2,569	19,163	$449,563
NVDA	Nvidia Corp	+1,578	130,947	$15,902,203
PANW	Palo Alto Networks Inc	+1,167	7,040	$1,203,136
VZ	Verizon Communications Inc	+950	7,786	$349,669
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
WPC	W. P. Carey Inc.	+475	9,498	$591,725
LKQ	Lkq Corp	+440	13,605	$543,111
JNJ	Johnson & Johnson	+374	20,556	$3,331,305
WM	Waste Management Inc	+372	32,488	$6,744,508
LLY	ELI LILLY & Co	+324	3,531	$3,128,254
DDOG	Datadog, Inc.	+265	3,631	$417,782
V	Visa Inc.	+247	19,595	$5,387,645
CVX	Chevron Corp	+245	14,474	$2,131,585
JPM	Jpmorgan Chase & Co	+234	11,184	$2,358,258
HON	Honeywell International Inc	+179	10,690	$2,184,253
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−6,021	5,785	$3,319,201
AAPL	Apple Inc.	−1,325	134,709	$31,387,197
MDLZ	Mondelez International, Inc.	−1,169	90,890	$6,695,866
CMCSA	Comcast Corp	−929	6,913	$270,623
CRWD	CrowdStrike Holdings, Inc.	−867	930	$65,209
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
ABT	Abbott Laboratories	−350	29,209	$3,330,118
WFC	Wells Fargo & Company/Mn	−329	8,806	$497,450
GOOGL	Alphabet Inc.	−304	25,343	$4,203,136
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
RTX	RTX Corp	−86	8,121	$983,940
ORCL	Oracle Corp	−82	1,351	$230,210
LOW	Lowes Companies Inc	−76	13,472	$3,648,891
TJX	Tjx Companies Inc /De/	−49	2,264	$266,110
LMT	Lockheed Martin Corp	−44	1,679	$981,476
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
AHR	American Healthcare REIT, Inc.	20,064	$523,670
INSW	International Seaways, Inc.	7,395	$381,286
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
CMI	Cummins Inc	690	$223,415
EXC	Exelon Corp	5,420	$219,781
GEHC	GE HealthCare Technologies Inc.	2,187	$205,249
BNY	Bank of New York Mellon Corp	2,831	$203,435
D	Dominion Energy, Inc	3,471	$200,589
ICE	Intercontinental Exchange, Inc.	1,248	$200,478
GAB	Gabelli Equity Trust Inc	10,703	$58,177
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TGNA	TEGNA INC	19,484	$271,606
SNOW	Snowflake Inc.	1,715	$231,679
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 positions · $219,038,150 total · 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 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	134,709	-1,325	$31,387,197	+9.5%	14.33%
MSFT	Microsoft Corp Technology	Reduced	39,053	-796	$16,804,505	−5.6%	7.67%
NVDA	Nvidia Corp Technology	Added	130,947	+1,578	$15,902,203	−0.5%	7.26%
PEP	Pepsico Inc Consumer Defensive	Reduced	56,370	-14	$9,585,718	+3.1%	4.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	45,705	-667	$8,516,212	−5.0%	3.89%
MCD	Mcdonalds Corp Consumer Cyclical	Added	23,731	+108	$7,226,326	+20.0%	3.30%
WM	Waste Management Inc Industrials	Added	32,488	+372	$6,744,508	−1.6%	3.08%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	90,890	-1,169	$6,695,866	+11.1%	3.06%
QQQ	Invesco Qqq Trust, Series 1	Added	12,845	+771	$6,269,259	+8.4%	2.86%
V	Visa Inc. Financial Services	Added	19,595	+247	$5,387,645	+6.1%	2.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,592	+146	$5,335,333	+14.6%	2.44%
WMT	Walmart Inc. Consumer Defensive	Reduced	57,137	-139	$4,613,812	+19.0%	2.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,343	-304	$4,203,136	−10.0%	1.92%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	13,472	-76	$3,648,891	+22.2%	1.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,053	-30	$3,593,065	+3.5%	1.64%
JNJ	Johnson & Johnson Healthcare	Added	20,556	+374	$3,331,305	+12.9%	1.52%
ABT	Abbott Laboratories Healthcare	Reduced	29,209	-350	$3,330,118	+8.4%	1.52%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,785	-6,021	$3,319,201	−48.3%	1.52%
LLY	ELI LILLY & Co Healthcare	Added	3,531	+324	$3,128,254	+7.7%	1.43%
IBM	International Business Machines Corp Technology	Added	13,961	+778	$3,086,497	+35.4%	1.41%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,274	-133	$2,498,922	+11.3%	1.14%
AVGO	Broadcom Inc. Technology	Added	14,413	+13,152	$2,486,242	+1128.0%	1.14%
XYL	Xylem Inc. Industrials	Reduced	17,525	-111	$2,366,400	−1.1%	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,184	+234	$2,358,258	+6.5%	1.08%
HON	Honeywell International Inc Industrials	Added	10,690	+179	$2,184,253	−1.5%	1.00%
CVX	Chevron Corp Energy	Added	14,474	+245	$2,131,585	−4.2%	0.97%
META	Meta Platforms, Inc. Communication Services	Added	3,631	+106	$2,078,529	+16.9%	0.95%
NVO	Novo Nordisk A S Healthcare	Reduced	17,352	-559	$2,066,102	−19.2%	0.94%
MA	Mastercard Inc Financial Services	Reduced	3,826	-35	$1,889,278	+10.9%	0.86%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,394	-9	$1,780,448	+17.5%	0.81%
APO	Apollo Global Management, Inc. Financial Services	Added	14,133	+72	$1,765,353	+6.3%	0.81%
FSK	FS KKR Capital Corp Financial Services	Added	80,111	+5,843	$1,580,590	+7.9%	0.72%
KO	Coca Cola Co Consumer Defensive	Reduced	21,643	-260	$1,555,265	+11.6%	0.71%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	3,237	+65	$1,505,463	+1.3%	0.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,341	-5	$1,444,661	+5.0%	0.66%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	2,530	+96	$1,441,239	+10.7%	0.66%
CRM	Salesforce, Inc. Technology	Reduced	4,943	-141	$1,352,948	+3.5%	0.62%
GWW	W.W. Grainger, Inc. Industrials	Added	1,275	+18	$1,324,482	+16.8%	0.60%
ABBV	AbbVie Inc. Healthcare	Reduced	6,689	-24	$1,320,943	+14.7%	0.60%
CAT	Caterpillar Inc Industrials	Added	3,340	+3	$1,306,340	+17.5%	0.60%
PANW	Palo Alto Networks Inc Technology	Added	7,040	+1,167	$1,203,136	+20.9%	0.55%
FSCO	FS Credit Opportunities Corp. Financial Services	Added	173,396	+29,220	$1,101,064	+19.9%	0.50%
RTX	RTX Corp Industrials	Reduced	8,121	-86	$983,940	+19.4%	0.45%
PSA	Public Storage Real Estate	Added	2,698	+56	$981,721	+29.2%	0.45%
LMT	Lockheed Martin Corp Industrials	Reduced	1,679	-44	$981,476	+22.0%	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,660	-26	$957,565	+31.3%	0.44%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	7,037	-638	$854,291	+9.8%	0.39%
GILD	Gilead Sciences, Inc. Healthcare	Added	9,681	+14	$811,655	+22.4%	0.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,431	+900	$769,531	+25.4%	0.35%
KKR	KKR & Co. Inc. Financial Services	Added	5,740	+55	$749,529	+25.3%	0.34%