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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
-4.31%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$11.4M
Cap. Flow
+$1.8M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.46%
Holding
134
New
17
Increased
53
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$7.34M
2
TSLA icon
Tesla
TSLA
+$5.21M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$4.6M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$4.46M
5
DE icon
Deere & Co
DE
+$2.89M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$16.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.37M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.69M
4
AGCO icon
AGCO
AGCO
+$2.69M
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$2.52M

Sector Composition

Rank Sector Weight
1 Industrials 28.77%
2 Technology 14.5%
3 Consumer Discretionary 11.6%
4 Healthcare 9.17%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$13.5B
$2.38M 1%
14,008
+1,062
+8% +$212K
CVX icon
27
Chevron
CVX
$388B
$2.33M 0.97%
13,807
+560
+4% +$90.5K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$2.2M 0.92%
5,131
-8
-0.2% -$3.58K
MRK icon
29
Merck
MRK
$324B
$2.06M 0.86%
19,996
+844
+4% +$91K
ADI icon
30
Analog Devices
ADI
$181B
$2M 0.84%
11,447
+351
+3% +$64.7K
EVR icon
31
Evercore
EVR
$13.1B
$1.92M 0.8%
13,956
+324
+2% +$44K
WSM icon
32
Williams-Sonoma
WSM
$26.7B
$1.92M 0.8%
24,670
+756
+3% +$52.1K
ORCL icon
33
Oracle
ORCL
$331B
$1.91M 0.8%
18,046
+203
+1% +$23.5K
CSCO icon
34
Cisco
CSCO
$450B
$1.9M 0.8%
35,395
+1,163
+3% +$62.7K
ADP icon
35
Automatic Data Processing
ADP
$100B
$1.85M 0.77%
7,699
+235
+3% +$57.3K
KOLD icon
36
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$1.83M 0.77%
+60,000
New +$1.75M
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.8M 0.75%
77,154
+1,011
+1% +$23.7K
VLO icon
38
Valero Energy
VLO
$89.8B
$1.75M 0.73%
+12,328
New +$1.61M
MTG icon
39
MGIC Investment
MTG
$6.27B
$1.73M 0.72%
103,935
+3,048
+3% +$51.8K
DKS icon
40
Dick's Sporting Goods
DKS
$18.4B
$1.72M 0.72%
15,831
+528
+3% +$66.8K
AIG icon
41
American International
AIG
$41.9B
$1.67M 0.7%
27,630
+988
+4% +$59K
SNA icon
42
Snap-on
SNA
$20.9B
$1.67M 0.7%
6,546
+199
+3% +$53.8K
UNP icon
43
Union Pacific
UNP
$183B
$1.61M 0.67%
7,918
+299
+4% +$65.1K
THO icon
44
Thor Industries
THO
$3.99B
$1.61M 0.67%
16,886
+364
+2% +$38K
DINO icon
45
HF Sinclair
DINO
$15.9B
$1.56M 0.65%
27,481
+1,006
+4% +$54.7K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30B
$1.51M 0.63%
+26,055
New +$1.59M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.45M 0.6%
4,132
+6
+0.1% +$2.13K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$1.44M 0.6%
10,935
-300
-3% -$39K
SWKS icon
49
Skyworks Solutions
SWKS
$9.06B
$1.42M 0.59%
14,357
+708
+5% +$75.3K
CL icon
50
Colgate-Palmolive
CL
$72.6B
$1.39M 0.58%
19,592
– –
1
2
3 4 5

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HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
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
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
SWA
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PRP
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MWP
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HP
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Centric Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Centric Wealth Management held 134 positions worth $239M, down 4.5% from $251M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Centric Wealth Management's Q3 2023 filing shows 17 new, 53 increased, 19 reduced and 14 closed positions. Its largest new stake was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038: 41,025 shares worth $6.16M. The largest sale was Petrobras, an estimated $16.3M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Centric Wealth Management's largest Q3 2023 buy was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038: 41,025 shares worth $6.16M.
  • Centric Wealth Management added most to Tesla in Q3 2023, an estimated $5.21M increase.
  • Centric Wealth Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.37M.
  • Centric Wealth Management fully exited Petrobras in Q3 2023, selling an estimated $16.3M.
  • Centric Wealth Management's ten largest holdings make up 46% of its $239M portfolio in Q3 2023.
  • Centric Wealth Management opened 17 new positions and closed 14 in Q3 2023.
  • Centric Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $239M.

Based on Centric Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.