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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.75M 0.58%
4,483
+351
+8% +$123K
DINO icon
52
HF Sinclair
DINO
$15.9B
$1.75M 0.58%
30,196
+2,715
+10% +$148K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$1.73M 0.57%
11,918
+983
+9% +$133K
CL icon
54
Colgate-Palmolive
CL
$72.6B
$1.65M 0.54%
19,592
– –
SWKS icon
55
Skyworks Solutions
SWKS
$9.06B
$1.61M 0.53%
15,971
+1,614
+11% +$158K
INGR icon
56
Ingredion
INGR
$6.38B
$1.59M 0.52%
+14,374
New +$1.44M
PFG icon
57
Principal Financial Group
PFG
$23.6B
$1.59M 0.52%
20,449
+2,080
+11% +$151K
ABBV icon
58
AbbVie
ABBV
$458B
$1.57M 0.52%
9,161
+365
+4% +$53.2K
MSM icon
59
MSC Industrial Direct
MSM
$7.02B
$1.46M 0.48%
14,723
+2,172
+17% +$215K
IBDS icon
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.39M 0.46%
58,256
+342
+0.6% +$7.98K
PG icon
61
Procter & Gamble
PG
$343B
$1.36M 0.45%
8,609
+351
+4% +$52K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.28M 0.42%
16,043
+117
+0.7% +$8.73K
MCD icon
63
McDonald's
MCD
$188B
$1.28M 0.42%
4,467
+107
+2% +$29.1K
HERD icon
64
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$1.21M 0.4%
33,189
+22,448
+209% +$781K
NUGT icon
65
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1.1M 0.36%
41,540
-98,460
-70% -$3.07M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$1.09M 0.36%
7,567
+1,190
+19% +$160K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.08M 0.35%
20,902
+130
+0.6% +$6.46K
IWIN
68
DELISTED
Amplify Inflation Fighter ETF
IWIN
$976K 0.32%
+37,580
New +$937K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$946K 0.31%
+10,049
New +$908K
CVX icon
70
Chevron
CVX
$388B
$840K 0.28%
5,514
-8,293
-60% -$1.25M
SFY icon
71
SoFi Select 500 ETF
SFY
$653M
$780K 0.26%
+8,943
New +$710K
BNDD icon
72
Quadratic Deflation ETF
BNDD
$65.4M
$772K 0.25%
+6,597
New +$756K
IYY icon
73
iShares Dow Jones US ETF
IYY
$2.92B
$757K 0.25%
6,295
+34
+0.5% +$3.7K
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$755K 0.25%
+12,647
New +$754K
FIAX icon
75
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$740K 0.24%
+37,615
New +$738K
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.