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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
+5.52%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$20.3M
Cap. Flow
+$13.2M
Cap. Flow %
5.28%
Top 10 Hldgs %
51.54%
Holding
125
New
21
Increased
60
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$7.91M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
4
ALLE icon
Allegion
ALLE
+$2.35M
5
PFE icon
Pfizer
PFE
+$2.17M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.6M
2
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$2.68M
3
PSX icon
Phillips 66
PSX
+$2.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
UPS icon
United Parcel Service
UPS
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 31.07%
2 Technology 14.61%
3 Energy 10.33%
4 Healthcare 8.48%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$1.24M 0.5%
8,352
-62
-0.7% -$9.35K
CVS icon
52
CVS Health
CVS
$137B
$1.23M 0.49%
17,790
+1,223
+7% +$87K
COP icon
53
ConocoPhillips
COP
$147B
$1.23M 0.49%
11,798
+695
+6% +$71.4K
DINO icon
54
HF Sinclair
DINO
$15.9B
$1.2M 0.48%
26,475
+2,205
+9% +$96.1K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.2M 0.48%
16,271
-361
-2% -$26.4K
XOM icon
56
ExxonMobil
XOM
$651B
$1.17M 0.46%
11,136
-45
-0.4% -$4.91K
ABBV icon
57
AbbVie
ABBV
$458B
$1.13M 0.45%
8,375
+152
+2% +$22.3K
NVDA icon
58
NVIDIA
NVDA
$5.01T
$1.12M 0.45%
26,620
+13,190
+98% +$438K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$891K 0.36%
18,592
+2,479
+15% +$115K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$742K 0.3%
6,376
-617
-9% -$71K
IYY icon
61
iShares Dow Jones US ETF
IYY
$2.92B
$673K 0.27%
6,261
+11
+0.2% +$1.13K
HON icon
62
Honeywell
HON
$77.1B
$672K 0.27%
3,432
+13
+0.4% +$2.42K
NSC icon
63
Norfolk Southern
NSC
$78.8B
$616K 0.25%
2,692
-18
-0.7% -$3.82K
JPM icon
64
JPMorgan Chase
JPM
$939B
$572K 0.23%
3,941
-9
-0.2% -$1.24K
NKE icon
65
Nike
NKE
$61.9B
$572K 0.23%
5,405
+1,466
+37% +$171K
CNI icon
66
Canadian National Railway
CNI
$78.3B
$559K 0.22%
4,824
– –
COST icon
67
Costco
COST
$415B
$545K 0.22%
1,033
+271
+36% +$137K
HD icon
68
Home Depot
HD
$332B
$538K 0.21%
1,733
-418
-19% -$123K
AVGO icon
69
Broadcom
AVGO
$1.82T
$500K 0.2%
5,700
-190
-3% -$13.6K
PEP icon
70
PepsiCo
PEP
$186B
$486K 0.19%
2,636
-9
-0.3% -$1.68K
ABT icon
71
Abbott
ABT
$180B
$479K 0.19%
4,478
+934
+26% +$99.6K
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$476K 0.19%
+20,000
New +$471K
HUBB icon
73
Hubbell
HUBB
$25.7B
$459K 0.18%
1,368
– –
KLAC icon
74
KLA
KLAC
$275B
$459K 0.18%
+9,810
New +$410K
NVO
75
Novo Nordisk
NVO
$216B
$451K 0.18%
5,740
– –
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
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
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HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Centric Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Centric Wealth Management held 125 positions worth $251M, up 8.8% from $230M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Centric Wealth Management deployed $13.2M of net new capital in Q2 2023, opening 21 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 94,121 shares worth $6.23M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 35% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.35M trimmed.

  • Centric Wealth Management's largest Q2 2023 buy was iShares MSCI All Country Asia ex Japan ETF: 94,121 shares worth $6.23M.
  • Centric Wealth Management added most to Petrobras in Q2 2023, an estimated $7.91M increase.
  • Centric Wealth Management's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $1.35M.
  • Centric Wealth Management fully exited Alibaba in Q2 2023, selling an estimated $14.6M.
  • Centric Wealth Management's ten largest holdings make up 52% of its $251M portfolio in Q2 2023.
  • Centric Wealth Management opened 21 new positions and closed 8 in Q2 2023.
  • Centric Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $251M.

Based on Centric Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.