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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
+17.96%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$58.1M
Cap. Flow
+$54.5M
Cap. Flow %
28.55%
Top 10 Hldgs %
45.52%
Holding
169
New
54
Increased
63
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$10M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
3
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$3.44M
4
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$3.04M
5
C icon
Citigroup
C
+$2.57M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$2.53M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.52M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.18M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 27.83%
2 Healthcare 17.16%
3 Technology 8.33%
4 Financials 8.29%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.24T
$1.08M 0.56%
14,955
-225
-1% -$12.2K
ABBV icon
52
AbbVie
ABBV
$458B
$998K 0.52%
10,167
+3,796
+60% +$334K
MRK icon
53
Merck
MRK
$324B
$972K 0.51%
13,170
+2,831
+27% +$213K
SBUX icon
54
Starbucks
SBUX
$118B
$944K 0.49%
12,825
+2,201
+21% +$165K
CSCO icon
55
Cisco
CSCO
$450B
$924K 0.48%
19,816
+3,736
+23% +$164K
ORCL icon
56
Oracle
ORCL
$331B
$896K 0.47%
16,214
-1,086
-6% -$57.5K
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$878K 0.46%
+34,620
New +$862K
INTC icon
58
Intel
INTC
$466B
$864K 0.45%
14,442
+994
+7% +$59.4K
GRMN
59
Garmin
GRMN
$46.9B
$849K 0.44%
+8,706
New +$744K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$830K 0.43%
19,578
+5,417
+38% +$230K
WMT icon
61
Walmart Inc
WMT
$871B
$828K 0.43%
20,727
+3,669
+22% +$151K
CGC
62
Canopy Growth
CGC
$375M
$806K 0.42%
+4,988
New +$807K
LMT icon
63
Lockheed Martin
LMT
$134B
$782K 0.41%
2,142
+836
+64% +$316K
AMGN icon
64
Amgen
AMGN
$203B
$763K 0.4%
3,234
+514
+19% +$117K
DAL icon
65
Delta Air Lines
DAL
$55.9B
$753K 0.39%
26,833
+9,423
+54% +$240K
MCD icon
66
McDonald's
MCD
$188B
$732K 0.38%
3,969
+454
+13% +$83.2K
UNP icon
67
Union Pacific
UNP
$183B
$720K 0.38%
4,259
+452
+12% +$72.4K
DKS icon
68
Dick's Sporting Goods
DKS
$18.4B
$671K 0.35%
16,256
+3,902
+32% +$124K
ADP icon
69
Automatic Data Processing
ADP
$100B
$667K 0.35%
4,483
+473
+12% +$67.7K
CVS icon
70
CVS Health
CVS
$137B
$634K 0.33%
9,754
+1,477
+18% +$93K
TGT icon
71
Target
TGT
$62.1B
$633K 0.33%
+5,282
New +$603K
BBY icon
72
Best Buy
BBY
$18B
$621K 0.33%
+7,121
New +$540K
KO icon
73
Coca-Cola
KO
$354B
$602K 0.32%
13,483
+1,513
+13% +$69.7K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$598K 0.31%
3,350
+1,960
+141% +$358K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$595K 0.31%
+7,575
New +$574K
1 2
3
4 5

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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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Centric Wealth Management held 169 positions worth $191M, up 44% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Centric Wealth Management deployed $54.5M of net new capital in Q2 2020, opening 54 new positions and adding to 63 existing holdings. Its largest new stake was Antares Pharma, Inc.: 3,594,849 shares worth $9.89M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $1.17M trimmed.

  • Centric Wealth Management's largest Q2 2020 buy was Antares Pharma, Inc.: 3,594,849 shares worth $9.89M.
  • Centric Wealth Management added most to iShares TIPS Bond ETF in Q2 2020, an estimated $3.47M increase.
  • Centric Wealth Management's biggest Q2 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $1.17M.
  • Centric Wealth Management fully exited Schwab US REIT ETF in Q2 2020, selling an estimated $2.53M.
  • Centric Wealth Management's ten largest holdings make up 46% of its $191M portfolio in Q2 2020.
  • Centric Wealth Management opened 54 new positions and closed 26 in Q2 2020.
  • Centric Wealth Management's portfolio value rose 44% quarter-over-quarter to $191M.

Based on Centric Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.