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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
CL icon
51
Colgate-Palmolive
CL
$72.6B
$1.69M 0.53%
19,807
-38
-0.2% -$3.14K
THS
52
DELISTED
Treehouse Foods
THS
$1.57M 0.49%
+37,000
New +$1.5M
SPHB icon
53
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.55M 0.48%
+27,246
New +$1.36M
SBUX icon
54
Starbucks
SBUX
$118B
$1.5M 0.47%
14,030
+3,406
+32% +$325K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.5M 0.47%
+23,078
New +$1.41M
DAL icon
56
Delta Air Lines
DAL
$55.9B
$1.49M 0.46%
37,068
+19,658
+113% +$715K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
$1.47M 0.46%
+24,296
New +$1.38M
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
$1.46M 0.46%
+28,326
New +$1.35M
PFE icon
59
Pfizer
PFE
$140B
$1.45M 0.45%
39,442
+3,794
+11% +$139K
WMT icon
60
Walmart Inc
WMT
$871B
$1.45M 0.45%
30,192
+13,134
+77% +$638K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.41M 0.44%
+17,592
New +$1.36M
SHYF
62
DELISTED
The Shyft Group
SHYF
$1.39M 0.43%
+49,000
New +$1.17M
HYLV
63
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.39M 0.43%
+54,658
New +$1.38M
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.39M 0.43%
+15,688
New +$1.32M
IYE icon
65
iShares US Energy ETF
IYE
$1.74B
$1.33M 0.41%
+65,745
New +$1.21M
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.28M 0.4%
18,862
-3,690
-16% -$243K
UNP icon
67
Union Pacific
UNP
$183B
$1.28M 0.4%
6,129
+2,322
+61% +$464K
FIRY
68
Firy Inc
FIRY
$127M
$1.27M 0.4%
+3,175
New +$944K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$1.26M 0.39%
+14,440
New +$1.21M
DKS icon
70
Dick's Sporting Goods
DKS
$18.4B
$1.25M 0.39%
22,173
+9,819
+79% +$560K
CRI icon
71
Carter's
CRI
$1.43B
$1.18M 0.37%
+12,570
New +$1.11M
KBA icon
72
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$1.13M 0.35%
+24,682
New +$1.05M
ADP icon
73
Automatic Data Processing
ADP
$100B
$1.11M 0.35%
6,290
+2,280
+57% +$374K
CSWC icon
74
Capital Southwest
CSWC
$1.46B
$1.1M 0.34%
+61,895
New +$974K
GRMN
75
Garmin
GRMN
$46.9B
$1.09M 0.34%
+9,126
New +$1.01M
1 2
3
4 5

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AA
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MCCP
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SWA
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PRP
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MWP
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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.