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CWM

Centric Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+19.19%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$188M
Cap. Flow
+$144M
Cap. Flow %
44.76%
Top 10 Hldgs %
40.46%
Holding
241
New
126
Increased
71
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$11.3M
2
AAPL icon
Apple
AAPL
+$9.67M
3
TRND icon
Pacer Trendpilot Fund of Funds ETF
TRND
+$4.91M
4
GE icon
GE Aerospace
GE
+$4.88M
5
RORO
ATAC US Rotation ETF
RORO
+$4.55M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.61M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.53M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.99M
5
IAU icon
iShares Gold Trust
IAU
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 26.96%
2 Healthcare 14.4%
3 Technology 9.7%
4 Financials 7.52%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWM icon
226
ProShares Short Russell2000
RWM
$132M
– –
-15,901
Closed -$664K
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-44,140
Closed -$747K
SCHE icon
228
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-19,165
Closed -$476K
SCHF icon
229
Schwab International Equity ETF
SCHF
$65.9B
– –
-57,026
Closed -$882K
SCHH icon
230
Schwab US REIT ETF
SCHH
$11.7B
– –
-108,570
Closed -$2.53M
SCHO icon
231
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-49,700
Closed -$1.26M
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-19,778
Closed -$1.12M
SPTL icon
233
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-63,366
Closed -$2.61M
TDTT icon
234
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-61,729
Closed -$1.52M
USRT icon
235
iShares Core US REIT ETF
USRT
$4.73B
– –
-4,283
Closed -$235K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-40,702
Closed -$1.15M
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-34,872
Closed -$1.11M
ZROZ icon
238
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
– –
-7,315
Closed -$1.06M
RJI
239
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-82,392
Closed -$414K
RTN
240
DELISTED
Raytheon Company
RTN
– –
-1,834
Closed -$351K
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,873
Closed -$230K
6 7 8 9
10

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MCCP
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SWA
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PRP
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Centric Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Centric Wealth Management held 241 positions worth $321M, up 141% from $133M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Centric Wealth Management deployed $144M of net new capital in Q4 2020, opening 126 new positions and adding to 71 existing holdings. Its largest new stake was Antares Pharma, Inc.: 3,481,309 shares worth $13.9M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was United Parcel Service, an estimated $2.63M trimmed.

  • Centric Wealth Management's largest Q4 2020 buy was Antares Pharma, Inc.: 3,481,309 shares worth $13.9M.
  • Centric Wealth Management added most to Apple in Q4 2020, an estimated $9.67M increase.
  • Centric Wealth Management's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $2.63M.
  • Centric Wealth Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, selling an estimated $2.61M.
  • Centric Wealth Management's ten largest holdings make up 40% of its $321M portfolio in Q4 2020.
  • Centric Wealth Management opened 126 new positions and closed 29 in Q4 2020.
  • Centric Wealth Management's portfolio value rose 141% quarter-over-quarter to $321M.

Based on Centric Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.