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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
IBDS icon
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.34M 0.56%
57,914
+751
+1% +$17.5K
PFG icon
52
Principal Financial Group
PFG
$23.6B
$1.32M 0.55%
18,369
+1,143
+7% +$88.7K
BAK icon
53
Braskem
BAK
$980M
$1.32M 0.55%
+160,960
New +$1.56M
ABBV icon
54
AbbVie
ABBV
$458B
$1.31M 0.55%
8,796
+421
+5% +$61.8K
XOM icon
55
ExxonMobil
XOM
$651B
$1.31M 0.55%
11,143
+7
+0.1% +$768
MSM icon
56
MSC Industrial Direct
MSM
$7.02B
$1.23M 0.51%
+12,551
New +$1.24M
PG icon
57
Procter & Gamble
PG
$343B
$1.2M 0.5%
8,258
-94
-1% -$14.4K
NVDA icon
58
NVIDIA
NVDA
$5.01T
$1.16M 0.48%
26,640
+20
+0.1% +$896
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.15M 0.48%
15,926
-345
-2% -$25.7K
MCD icon
60
McDonald's
MCD
$188B
$1.15M 0.48%
4,360
-89
-2% -$25.4K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.03M 0.43%
20,772
+2,180
+12% +$109K
COTY icon
62
Coty
COTY
$2.33B
$1.01M 0.42%
+92,095
New +$1.09M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$834K 0.35%
6,377
+1
+0% +$129
IYY icon
64
iShares Dow Jones US ETF
IYY
$2.92B
$654K 0.27%
6,261
– –
COST icon
65
Costco
COST
$415B
$610K 0.26%
1,080
+47
+5% +$25.9K
HON icon
66
Honeywell
HON
$77.1B
$598K 0.25%
3,432
– –
JPM icon
67
JPMorgan Chase
JPM
$939B
$572K 0.24%
3,945
+4
+0.1% +$600
NSC icon
68
Norfolk Southern
NSC
$78.8B
$530K 0.22%
2,692
– –
HD icon
69
Home Depot
HD
$332B
$524K 0.22%
1,734
+1
+0.1% +$322
CNI icon
70
Canadian National Railway
CNI
$78.3B
$523K 0.22%
4,824
– –
NVO
71
Novo Nordisk
NVO
$216B
$522K 0.22%
5,740
– –
NKE icon
72
Nike
NKE
$61.9B
$517K 0.22%
5,405
– –
AVGO icon
73
Broadcom
AVGO
$1.82T
$474K 0.2%
5,700
– –
PEP icon
74
PepsiCo
PEP
$186B
$464K 0.19%
2,736
+100
+4% +$18.2K
KLAC icon
75
KLA
KLAC
$275B
$450K 0.19%
9,810
– –
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 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.