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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
+5.52%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$20.3M
Cap. Flow
+$13.2M
Cap. Flow %
5.28%
Top 10 Hldgs %
51.54%
Holding
125
New
21
Increased
60
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$7.91M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
4
ALLE icon
Allegion
ALLE
+$2.35M
5
PFE icon
Pfizer
PFE
+$2.17M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.6M
2
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$2.68M
3
PSX icon
Phillips 66
PSX
+$2.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
UPS icon
United Parcel Service
UPS
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 31.07%
2 Technology 14.61%
3 Energy 10.33%
4 Healthcare 8.48%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$419K 0.17%
+8,110
New +$400K
AMD icon
77
Advanced Micro Devices
AMD
$851B
$415K 0.17%
3,656
-312
-8% -$32.4K
ADBE icon
78
Adobe
ADBE
$89.5B
$402K 0.16%
809
+127
+19% +$51.2K
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$393K 0.16%
2,464
-108
-4% -$17.4K
EZM icon
80
WisdomTree US MidCap Fund
EZM
$937M
$379K 0.15%
7,125
-10
-0.1% -$496
JD icon
81
JD.com
JD
$40.8B
$362K 0.14%
+10,083
New +$367K
ROK icon
82
Rockwell Automation
ROK
$51.4B
$350K 0.14%
1,041
-4
-0.4% -$1.16K
TMO icon
83
Thermo Fisher Scientific
TMO
$211B
$335K 0.13%
648
+270
+71% +$146K
PSFF icon
84
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$333K 0.13%
13,716
-866
-6% -$20.3K
MS icon
85
Morgan Stanley
MS
$337B
$332K 0.13%
3,986
+875
+28% +$74.8K
WM icon
86
Waste Management
WM
$95.9B
$305K 0.12%
+1,782
New +$295K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$63.7B
$299K 0.12%
+1,388
New +$289K
TXN icon
88
Texas Instruments
TXN
$255B
$293K 0.12%
+1,631
New +$281K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$288K 0.11%
2,013
-409
-17% -$57.5K
TRND icon
90
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$284K 0.11%
9,858
-478
-5% -$13.4K
SBUX icon
91
Starbucks
SBUX
$118B
$280K 0.11%
2,829
-77
-3% -$7.99K
ALC icon
92
Alcon
ALC
$33.1B
$280K 0.11%
+3,404
New +$260K
ICE icon
93
Intercontinental Exchange
ICE
$82.4B
$280K 0.11%
+2,471
New +$268K
BAC icon
94
Bank of America
BAC
$435B
$275K 0.11%
9,592
-1,795
-16% -$51.2K
DIS icon
95
Walt Disney
DIS
$165B
$275K 0.11%
3,119
+127
+4% +$12K
BKNG icon
96
Booking.com
BKNG
$138B
$267K 0.11%
+2,450
New +$259K
NEE icon
97
NextEra Energy
NEE
$187B
$262K 0.1%
3,660
-86
-2% -$6.51K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$261K 0.1%
886
-73
-8% -$18K
GGG icon
99
Graco
GGG
$12.9B
$255K 0.1%
+3,000
New +$233K
LIN icon
100
Linde
LIN
$237B
$254K 0.1%
+692
New +$253K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Centric Wealth Management held 125 positions worth $251M, up 8.8% from $230M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Centric Wealth Management deployed $13.2M of net new capital in Q2 2023, opening 21 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 94,121 shares worth $6.23M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 35% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.35M trimmed.

  • Centric Wealth Management's largest Q2 2023 buy was iShares MSCI All Country Asia ex Japan ETF: 94,121 shares worth $6.23M.
  • Centric Wealth Management added most to Petrobras in Q2 2023, an estimated $7.91M increase.
  • Centric Wealth Management's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $1.35M.
  • Centric Wealth Management fully exited Alibaba in Q2 2023, selling an estimated $14.6M.
  • Centric Wealth Management's ten largest holdings make up 52% of its $251M portfolio in Q2 2023.
  • Centric Wealth Management opened 21 new positions and closed 8 in Q2 2023.
  • Centric Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $251M.

Based on Centric Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.