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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
+6.14%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$64.2M
Cap. Flow
+$57.9M
Cap. Flow %
19.09%
Top 10 Hldgs %
40.28%
Holding
167
New
47
Increased
72
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$16.3M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$10M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$7.13M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.05M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$6.82M

Top Sells

Rank Stock Value
1
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$7.43M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.03M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$3.07M
4
BABA icon
Alibaba
BABA
+$2.7M
5
BCC icon
Boise Cascade
BCC
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 21.55%
2 Technology 13.77%
3 Consumer Discretionary 10.51%
4 Healthcare 8.27%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$170B
$2.97M 0.98%
7,687
+691
+10% +$261K
DIOD icon
27
Diodes
DIOD
$4B
$2.77M 0.91%
41,018
+3,389
+9% +$247K
MRK icon
28
Merck
MRK
$324B
$2.69M 0.89%
21,309
+1,313
+7% +$136K
DKS icon
29
Dick's Sporting Goods
DKS
$18.4B
$2.62M 0.86%
16,723
+892
+6% +$108K
WSM icon
30
Williams-Sonoma
WSM
$26.7B
$2.59M 0.85%
25,920
+1,250
+5% +$108K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$2.56M 0.84%
5,176
+45
+0.9% +$20.1K
EVR icon
32
Evercore
EVR
$13.1B
$2.55M 0.84%
14,584
+628
+4% +$90.9K
XOM icon
33
ExxonMobil
XOM
$651B
$2.49M 0.82%
24,495
+13,352
+120% +$1.4M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$102B
$2.47M 0.81%
+96,975
New +$2.31M
GPC icon
35
Genuine Parts
GPC
$17.1B
$2.46M 0.81%
+17,531
New +$2.4M
ADI icon
36
Analog Devices
ADI
$181B
$2.34M 0.77%
12,140
+693
+6% +$124K
PFE icon
37
Pfizer
PFE
$140B
$2.23M 0.73%
83,843
+11,849
+16% +$358K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$2.22M 0.73%
32,030
+5,390
+20% +$250K
MTG icon
39
MGIC Investment
MTG
$6.27B
$2.14M 0.7%
111,213
+7,278
+7% +$129K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$2.11M 0.69%
+11,234
New +$2.06M
ORCL icon
41
Oracle
ORCL
$331B
$2.1M 0.69%
18,053
+7
+0% +$764
UNP icon
42
Union Pacific
UNP
$183B
$2.08M 0.69%
8,442
+524
+7% +$115K
THO icon
43
Thor Industries
THO
$3.99B
$2.07M 0.68%
18,081
+1,195
+7% +$119K
ADP icon
44
Automatic Data Processing
ADP
$100B
$2.06M 0.68%
8,288
+589
+8% +$137K
SNA icon
45
Snap-on
SNA
$20.9B
$2.05M 0.68%
7,030
+484
+7% +$131K
AIG icon
46
American International
AIG
$41.9B
$2.04M 0.67%
29,620
+1,990
+7% +$127K
VLO icon
47
Valero Energy
VLO
$89.8B
$1.93M 0.64%
13,759
+1,431
+12% +$182K
CSCO icon
48
Cisco
CSCO
$450B
$1.91M 0.63%
38,514
+3,119
+9% +$159K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.83M 0.6%
76,772
-382
-0.5% -$8.97K
CF icon
50
CF Industries
CF
$19.2B
$1.79M 0.59%
+23,526
New +$1.87M
1
2
3 4 5

Similar funds

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
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Centric Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Centric Wealth Management held 167 positions worth $304M, up 27% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Centric Wealth Management deployed $57.9M of net new capital in Q4 2023, opening 47 new positions and adding to 72 existing holdings. Its largest new stake was ProShares Ultra Bloomberg Natural Gas: 34,120 shares worth $7.57M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038, an estimated $7.43M trimmed.

  • Centric Wealth Management's largest Q4 2023 buy was ProShares Ultra Bloomberg Natural Gas: 34,120 shares worth $7.57M.
  • Centric Wealth Management added most to ExxonMobil in Q4 2023, an estimated $1.4M increase.
  • Centric Wealth Management's biggest Q4 2023 reduction was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038, cutting an estimated $7.43M.
  • Centric Wealth Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2023, selling an estimated $6.03M.
  • Centric Wealth Management's ten largest holdings make up 40% of its $304M portfolio in Q4 2023.
  • Centric Wealth Management opened 47 new positions and closed 13 in Q4 2023.
  • Centric Wealth Management's portfolio value rose 27% quarter-over-quarter to $304M.

Based on Centric Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.