Centric Wealth Management’s Skyworks Solutions SWKS Stock Holding History

Centric Wealth Management’s Portfolio SWKS Stock Details SWKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,644	Closed	-$1.87M	–	185
2024 Q3	$1.87M	Buy	20,644 +1,107	+6%	+$117K	0.5%	65
2024 Q2	$2.27M	Buy	19,537 +1,901	+11%	+$187K	0.65%	48
2024 Q1	$1.88M	Buy	17,636 +1,665	+10%	+$175K	0.6%	51
2023 Q4	$1.61M	Buy	15,971 +1,614	+11%	+$158K	0.53%	56
2023 Q3	$1.42M	Buy	14,357 +708	+5%	+$75.3K	0.59%	50
2023 Q2	$1.53M	Buy	13,649 +714	+6%	+$75.3K	0.61%	44
2023 Q1	$1.53M	Buy	12,935 +1,935	+18%	+$214K	0.66%	37
2022 Q4	$1M	Buy	11,000 +701	+7%	+$62.8K	0.51%	52
2022 Q3	$878K	Buy	+10,299	New	+$1.05M	0.35%	71

Other funds holding SWKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Centric Wealth Management sold out of Skyworks Solutions (SWKS) in Q4 2024, closing a stake of 20,644 shares — an estimated $1.87M sold.

Centric Wealth Management first reported a position in SWKS in Q3 2022 and held it in 9 quarters. The position peaked at $2.27M in Q2 2024. 845 funds tracked by Wall St. Rank hold SWKS as of Q4 2024.

Centric Wealth Management reported no remaining Skyworks Solutions position as of Q4 2024 after selling out during the quarter.
Centric Wealth Management sold 20,644 Skyworks Solutions shares in Q4 2024, an estimated $1.87M.
Centric Wealth Management first reported a position in Skyworks Solutions in Q3 2022 and held it in 9 quarters.
Centric Wealth Management's Skyworks Solutions position peaked at $2.27M in Q2 2024.
845 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2024.

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