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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$2.58M 0.8%
8,206
+221
+3% +$64.9K
TJX icon
27
TJX Companies
TJX
$170B
$2.42M 0.75%
35,452
+13,683
+63% +$832K
CLF icon
28
Cleveland-Cliffs
CLF
$6.81B
$2.4M 0.75%
+165,000
New +$1.67M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$2.39M 0.75%
+6,368
New +$2.27M
TEVA icon
30
Teva Pharmaceuticals
TEVA
$35.9B
$2.36M 0.74%
+245,000
New +$2.35M
MOH icon
31
Molina Healthcare
MOH
$10.3B
$2.33M 0.73%
10,980
+4,286
+64% +$885K
UNH icon
32
UnitedHealth
UNH
$382B
$2.3M 0.72%
6,546
+3,134
+92% +$1.05M
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.25M 0.7%
+27,209
New +$2.05M
TROW icon
34
T. Rowe Price
TROW
$25B
$2.22M 0.69%
14,681
+6,374
+77% +$912K
MRK icon
35
Merck
MRK
$324B
$2.19M 0.68%
28,094
+17,755
+172% +$1.36M
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$7.1B
$2.13M 0.66%
+95,714
New +$2.1M
BIZD icon
37
VanEck BDC Income ETF
BIZD
$1.58B
$2.11M 0.66%
+153,935
New +$1.98M
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$2.11M 0.66%
13,390
+5,500
+70% +$812K
BCO icon
39
Brink's
BCO
$5.02B
$2.1M 0.65%
+29,145
New +$1.7M
ARCC icon
40
Ares Capital
ARCC
$13.5B
$2.03M 0.63%
+120,000
New +$1.86M
VZ icon
41
Verizon
VZ
$194B
$2M 0.62%
34,066
+15,080
+79% +$896K
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
$1.99M 0.62%
+22,484
New +$1.77M
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$1.98M 0.62%
+10,077
New +$1.76M
JAZZ icon
44
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.91M 0.6%
11,584
+4,632
+67% +$690K
CDW icon
45
CDW
CDW
$17.1B
$1.89M 0.59%
+14,357
New +$1.88M
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$1.88M 0.59%
87,831
+46,494
+112% +$943K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.88M 0.58%
11,625
+8,582
+282% +$1.31M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.56%
45,166
+31,005
+219% +$1.2M
PG icon
49
Procter & Gamble
PG
$343B
$1.79M 0.56%
12,853
+2,161
+20% +$302K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.74M 0.54%
+34,336
New +$1.74M
1
2
3 4 5

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HSG
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DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
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SWA
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PRP
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MWP
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HP
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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.