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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
+3.41%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$7.14M
(-5.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
138
New
22
Increased
47
Reduced
23
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
+$1.64M |
| 2 |
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
|
+$1.63M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.17M |
| 4 |
Bank of America
BAC
|
+$1.11M |
| 5 |
Citigroup
C
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.21M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.99M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.65M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.52M |
| 5 |
Zoetis
ZTS
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.12% |
| 2 | Healthcare | 9.93% |
| 3 | Financials | 6.8% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$189B
| $245K | 0.19% |
2,042
-493
| -19% | -$56.9K |
|
77
Walt Disney
DIS
$165B
| $241K | 0.19% |
1,666
-388
| -19% | -$54.2K |
|
78
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $234K | 0.19% |
6,383
| – | – |
|
79
Davis Select Worldwide ETF
DWLD
$586M
| $231K | 0.18% |
9,202
+202
| +2% | +$4.87K |
|
80
Energizer
ENR
$1.44B
| $231K | 0.18% |
+4,600
| New | +$212K |
|
|
SHYF
81
DELISTED
The Shyft Group
SHYF
| $231K | 0.18% |
+12,800
| New | +$214K |
|
82
Harley-Davidson
HOG
$2.68B
| $228K | 0.18% |
6,138
+60
| +1% | +$2.23K |
|
83
Teleflex
TFX
$5.85B
| $228K | 0.18% |
+606
| New | +$209K |
|
84
Comcast
CMCSA
$79.1B
| $226K | 0.18% |
5,033
+294
| +6% | +$13.1K |
|
85
Alphabet (Google) Class A
GOOGL
$3.91T
| $225K | 0.18% |
+3,360
| New | +$217K |
|
86
ING
ING
$93.8B
| $224K | 0.18% |
18,601
| – | – |
|
87
iShares TIPS Bond ETF
TIP
$14.5B
| $223K | 0.18% |
1,911
+5
| +0.3% | +$581 |
|
88
Nuveen Municipal Value Fund
NUV
$1.91B
| $222K | 0.18% |
20,733
+180
| +0.9% | +$1.89K |
|
89
Rockwell Automation
ROK
$51.4B
| $220K | 0.17% |
+1,087
| New | +$201K |
|
90
International Flavors & Fragrances
IFF
$19.4B
| $219K | 0.17% |
+1,695
| New | +$216K |
|
91
iShares National Muni Bond ETF
MUB
$45.1B
| $217K | 0.17% |
1,908
+12
| +0.6% | +$1.37K |
|
92
AllianceBernstein
AB
$3.47B
| $216K | 0.17% |
+7,132
| New | +$208K |
|
93
Global X SuperDividend ETF
SDIV
$1.21B
| $209K | 0.17% |
+2,938
| New | +$151K |
|
94
Eton Pharmaceutcials
ETON
$1.17B
| $202K | 0.16% |
+28,000
| New | +$173K |
|
95
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $145K | 0.12% |
2,711
| – | – |
|
|
LOAN
96
Manhattan Bridge Capital
LOAN
$45.4M
| $42K | 0.03% |
+41,869
| New | +$264K |
|
|
ACB
97
Aurora Cannabis
ACB
$165M
| $28K | 0.02% |
108
| – | – |
|
98
PUT
Tesla
TSLA
$1.24T
| $8K | 0.01% |
+15,000
| New | +$325K |
|
|
99
Apple
AAPL
$4.89T
| – | – |
-58,708
| Closed | -$3.21M |
|
100
Automatic Data Processing
ADP
$100B
| – | – |
-4,010
| Closed | -$628K |
|
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Centric Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Centric Wealth Management held 138 positions worth $126M, down 5.4% from $133M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Centric Wealth Management withdrew a net $12.9M in Q4 2019, closing 39 positions and reducing 23 holdings. Its most notable exit was Apple, an estimated $3.21M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Centric Wealth Management opened a new position in IQ S&P High Yield Low Volatility Bond ETF worth $1.64M.
- Centric Wealth Management's largest Q4 2019 buy was IQ S&P High Yield Low Volatility Bond ETF: 64,667 shares worth $1.64M.
- Centric Wealth Management added most to Bank of America in Q4 2019, an estimated $1.11M increase.
- Centric Wealth Management's biggest Q4 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $991K.
- Centric Wealth Management fully exited Apple in Q4 2019, selling an estimated $3.21M.
- Centric Wealth Management's ten largest holdings make up 53% of its $126M portfolio in Q4 2019.
- Centric Wealth Management opened 22 new positions and closed 39 in Q4 2019.
- Centric Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $126M.
Based on Centric Wealth Management's 13F filing for Q4 2019, filed 6 Jan 2020.