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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
+9.98%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$33.2M
Cap. Flow
+$20.1M
Cap. Flow %
8.7%
Top 10 Hldgs %
53.33%
Holding
115
New
14
Increased
47
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14M
2
PBR icon
Petrobras
PBR
+$6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.34M
4
ALB icon
Albemarle
ALB
+$2.98M
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$2.88M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.02M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.43M
3
HD icon
Home Depot
HD
+$2.57M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
CHTR icon
Charter Communications
CHTR
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 34.51%
2 Technology 13.47%
3 Consumer Discretionary 13.11%
4 Energy 7.84%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.82T
$378K 0.16%
5,890
+10
+0.2% +$602
NVDA icon
77
NVIDIA
NVDA
$5.01T
$373K 0.16%
13,430
-830
-6% -$18K
ABT icon
78
Abbott
ABT
$180B
$359K 0.16%
3,544
-407
-10% -$43K
EZM icon
79
WisdomTree US MidCap Fund
EZM
$937M
$355K 0.15%
7,135
+16
+0.2% +$826
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$337K 0.15%
2,422
+14
+0.6% +$1.98K
PSFF icon
81
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$335K 0.15%
14,582
-402
-3% -$9.05K
HUBB icon
82
Hubbell
HUBB
$25.7B
$333K 0.14%
1,368
– –
BAC icon
83
Bank of America
BAC
$435B
$326K 0.14%
11,387
+3
+0% +$99
ROK icon
84
Rockwell Automation
ROK
$51.4B
$307K 0.13%
1,045
– –
SBUX icon
85
Starbucks
SBUX
$118B
$303K 0.13%
2,906
-53
-2% -$5.52K
DIS icon
86
Walt Disney
DIS
$165B
$300K 0.13%
2,992
+133
+5% +$13.4K
NEE icon
87
NextEra Energy
NEE
$187B
$289K 0.13%
3,746
– –
WMT icon
88
Walmart Inc
WMT
$871B
$284K 0.12%
5,784
+156
+3% +$7.4K
TRND icon
89
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$284K 0.12%
10,336
-184
-2% -$4.98K
MS icon
90
Morgan Stanley
MS
$337B
$273K 0.12%
3,111
+16
+0.5% +$1.49K
ADBE icon
91
Adobe
ADBE
$89.5B
$263K 0.11%
682
+3
+0.4% +$1.07K
CRM icon
92
Salesforce
CRM
$134B
$245K 0.11%
+1,226
New +$207K
ASML icon
93
ASML
ASML
$675B
$239K 0.1%
+351
New +$225K
AXP icon
94
American Express
AXP
$223B
$236K 0.1%
1,432
+12
+0.8% +$1.99K
IBM icon
95
IBM
IBM
$202B
$232K 0.1%
1,771
-302
-15% -$40.4K
TMO icon
96
Thermo Fisher Scientific
TMO
$211B
$218K 0.09%
378
– –
VHT icon
97
Vanguard Health Care ETF
VHT
$18.2B
$217K 0.09%
908
– –
VUG icon
98
Vanguard Growth ETF
VUG
$216B
$216K 0.09%
+5,202
New +$202K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$203K 0.09%
959
-743
-44% -$127K
INTC icon
100
Intel
INTC
$466B
$201K 0.09%
+6,165
New +$175K
1 2 3
4
5

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AA
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MCCP
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SWA
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PRP
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MWP
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HP
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Centric Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Centric Wealth Management held 115 positions worth $230M, up 17% from $197M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Centric Wealth Management deployed $20.1M of net new capital in Q1 2023, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was Petrobras: 551,585 shares worth $5.75M.

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

On the sell side, the largest reduction was Home Depot, an estimated $2.57M trimmed.

  • Centric Wealth Management's largest Q1 2023 buy was Petrobras: 551,585 shares worth $5.75M.
  • Centric Wealth Management added most to Alibaba in Q1 2023, an estimated $14M increase.
  • Centric Wealth Management's biggest Q1 2023 reduction was Home Depot, cutting an estimated $2.57M.
  • Centric Wealth Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2023, selling an estimated $5.02M.
  • Centric Wealth Management's ten largest holdings make up 53% of its $230M portfolio in Q1 2023.
  • Centric Wealth Management opened 14 new positions and closed 11 in Q1 2023.
  • Centric Wealth Management's portfolio value rose 17% quarter-over-quarter to $230M.

Based on Centric Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.