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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
+8.68%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$54M
Cap. Flow
-$64.3M
Cap. Flow %
-32.59%
Top 10 Hldgs %
50.43%
Holding
130
New
15
Increased
32
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.79M
2
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$3.9M
3
CHTR icon
Charter Communications
CHTR
+$2.39M
4
PSX icon
Phillips 66
PSX
+$2.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.7M
2
PBR icon
Petrobras
PBR
+$15.6M
3
UPS icon
United Parcel Service
UPS
+$5.11M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$3.48M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.02M

Sector Composition

Rank Sector Weight
1 Industrials 35.45%
2 Technology 13.19%
3 Healthcare 11.35%
4 Consumer Discretionary 8.14%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.82T
$329K 0.17%
5,880
+20
+0.3% +$1K
PSFF icon
77
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$328K 0.17%
14,984
-1,054
-7% -$22.7K
HUBB icon
78
Hubbell
HUBB
$25.7B
$321K 0.16%
1,368
– –
BABA icon
79
Alibaba
BABA
$269B
$315K 0.16%
3,578
-199,000
-98% -$15.7M
NEE icon
80
NextEra Energy
NEE
$187B
$313K 0.16%
3,746
-616
-14% -$49.8K
SBUX icon
81
Starbucks
SBUX
$118B
$294K 0.15%
2,959
-130
-4% -$12.3K
IBM icon
82
IBM
IBM
$202B
$292K 0.15%
2,073
+304
+17% +$41.9K
TRND icon
83
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$275K 0.14%
10,520
-562
-5% -$15K
ROK icon
84
Rockwell Automation
ROK
$51.4B
$269K 0.14%
1,045
– –
WMT icon
85
Walmart Inc
WMT
$871B
$266K 0.13%
5,628
-1,962
-26% -$93.2K
MS icon
86
Morgan Stanley
MS
$337B
$263K 0.13%
3,095
-1,015
-25% -$86.5K
AMD icon
87
Advanced Micro Devices
AMD
$851B
$252K 0.13%
3,888
– –
DIS icon
88
Walt Disney
DIS
$165B
$248K 0.13%
2,859
+177
+7% +$16.9K
ADBE icon
89
Adobe
ADBE
$89.5B
$229K 0.12%
679
-129
-16% -$41.3K
SCHW
90
Charles Schwab
SCHW
$177B
$227K 0.11%
+2,723
New +$211K
VHT icon
91
Vanguard Health Care ETF
VHT
$18.2B
$225K 0.11%
908
-117
-11% -$28.4K
BLK icon
92
Blackrock
BLK
$164B
$213K 0.11%
+301
New +$201K
AXP icon
93
American Express
AXP
$223B
$210K 0.11%
+1,420
New +$210K
NVDA icon
94
NVIDIA
NVDA
$5.01T
$208K 0.11%
14,260
-164,660
-92% -$2.41M
TMO icon
95
Thermo Fisher Scientific
TMO
$211B
$208K 0.11%
378
-44
-10% -$23.3K
VLO icon
96
Valero Energy
VLO
$89.8B
$206K 0.1%
+1,626
New +$204K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$205K 0.1%
1,702
-4,880
-74% -$573K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$201K 0.1%
+4,594
New +$200K
MAIA icon
99
MAIA Biotechnology
MAIA
$75.4M
$141K 0.07%
+40,206
New +$139K
NIO icon
100
NIO
NIO
$11.3B
$101K 0.05%
10,385
-40,000
-79% -$461K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q4 2022, Centric Wealth Management held 130 positions worth $197M, down 22% from $251M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Centric Wealth Management withdrew a net $64.3M in Q4 2022, closing 29 positions and reducing 43 holdings. Its most notable exit was Petrobras, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centric Wealth Management opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $5.02M.

  • Centric Wealth Management's largest Q4 2022 buy was iShares MSCI All Country Asia ex Japan ETF: 77,553 shares worth $5.02M.
  • Centric Wealth Management added most to MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q4 2022, an estimated $766K increase.
  • Centric Wealth Management's biggest Q4 2022 reduction was Alibaba, cutting an estimated $15.7M.
  • Centric Wealth Management fully exited Petrobras in Q4 2022, selling an estimated $15.6M.
  • Centric Wealth Management's ten largest holdings make up 50% of its $197M portfolio in Q4 2022.
  • Centric Wealth Management opened 15 new positions and closed 29 in Q4 2022.
  • Centric Wealth Management's portfolio value fell 22% quarter-over-quarter to $197M.

Based on Centric Wealth Management's 13F filing for Q4 2022, filed 4 Jan 2023.