CWM
SM icon

Centric Wealth Management’s SM Energy SM Stock Holding History

Centric Wealth Management’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-65,665
Closed -$2.89M – 184
2024
Q3 		$2.89M Buy
65,665
+3,398
+5% +$147K 0.77% 42
2024
Q2 		$2.86M Buy
+62,267
New +$3.06M 0.82% 38

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Centric Wealth Management's SM Position: Q4 2024 in Review

Centric Wealth Management sold out of SM Energy (SM) in Q4 2024, closing a stake of 65,665 shares — an estimated $2.89M sold.

Centric Wealth Management first reported a position in SM in Q2 2024 and held it in 2 quarters. The position peaked at $2.89M in Q3 2024. 426 funds tracked by Wall St. Rank hold SM as of Q4 2024.

  • Centric Wealth Management reported no remaining SM Energy position as of Q4 2024 after selling out during the quarter.
  • Centric Wealth Management sold 65,665 SM Energy shares in Q4 2024, an estimated $2.89M.
  • Centric Wealth Management first reported a position in SM Energy in Q2 2024 and held it in 2 quarters.
  • Centric Wealth Management's SM Energy position peaked at $2.89M in Q3 2024.
  • 426 funds tracked by Wall St. Rank held SM Energy as of Q4 2024.

Based on Centric Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.