We are live on ! Find out more
CWM

Centric Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
-4.31%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$11.4M
Cap. Flow
+$1.8M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.46%
Holding
134
New
17
Increased
53
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$7.34M
2
TSLA icon
Tesla
TSLA
+$5.21M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$4.6M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$4.46M
5
DE icon
Deere & Co
DE
+$2.89M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$16.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.37M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.69M
4
AGCO icon
AGCO
AGCO
+$2.69M
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$2.52M

Sector Composition

Rank Sector Weight
1 Industrials 28.77%
2 Technology 14.5%
3 Consumer Discretionary 11.6%
4 Healthcare 9.17%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$180B
$431K 0.18%
4,455
-23
-0.5% -$2.42K
HUBB icon
77
Hubbell
HUBB
$25.7B
$429K 0.18%
1,368
– –
ADBE icon
78
Adobe
ADBE
$89.5B
$413K 0.17%
809
– –
AMD icon
79
Advanced Micro Devices
AMD
$851B
$376K 0.16%
3,656
– –
JNJ icon
80
Johnson & Johnson
JNJ
$635B
$376K 0.16%
2,412
-52
-2% -$8.58K
HERD icon
81
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$371K 0.16%
+10,741
New +$377K
EZM icon
82
WisdomTree US MidCap Fund
EZM
$937M
$363K 0.15%
7,146
+21
+0.3% +$1.12K
TMO icon
83
Thermo Fisher Scientific
TMO
$211B
$328K 0.14%
648
– –
MS icon
84
Morgan Stanley
MS
$337B
$326K 0.14%
3,988
+2
+0.1% +$174
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$318K 0.13%
744
-14,312
-95% -$6.37M
PSFF icon
86
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$318K 0.13%
13,146
-570
-4% -$13.9K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$63.7B
$316K 0.13%
1,389
+1
+0.1% +$224
BKNG icon
88
Booking.com
BKNG
$138B
$302K 0.13%
2,450
– –
ROK icon
89
Rockwell Automation
ROK
$51.4B
$298K 0.12%
1,041
– –
BAC icon
90
Bank of America
BAC
$435B
$284K 0.12%
10,356
+764
+8% +$22.6K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$281K 0.12%
2,011
-2
-0.1% -$289
ICE icon
92
Intercontinental Exchange
ICE
$82.4B
$272K 0.11%
2,471
– –
WM icon
93
Waste Management
WM
$95.9B
$272K 0.11%
1,782
– –
TRND icon
94
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$269K 0.11%
9,517
-341
-3% -$9.9K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$266K 0.11%
886
– –
ALC icon
96
Alcon
ALC
$33.1B
$262K 0.11%
3,404
– –
TXN icon
97
Texas Instruments
TXN
$255B
$260K 0.11%
1,634
+3
+0.2% +$512
SBUX icon
98
Starbucks
SBUX
$118B
$258K 0.11%
2,831
+2
+0.1% +$196
LIN icon
99
Linde
LIN
$237B
$258K 0.11%
692
– –
WMT icon
100
Walmart Inc
WMT
$871B
$256K 0.11%
4,809
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Centric Wealth Management held 134 positions worth $239M, down 4.5% from $251M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Centric Wealth Management's Q3 2023 filing shows 17 new, 53 increased, 19 reduced and 14 closed positions. Its largest new stake was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038: 41,025 shares worth $6.16M. The largest sale was Petrobras, an estimated $16.3M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Centric Wealth Management's largest Q3 2023 buy was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038: 41,025 shares worth $6.16M.
  • Centric Wealth Management added most to Tesla in Q3 2023, an estimated $5.21M increase.
  • Centric Wealth Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.37M.
  • Centric Wealth Management fully exited Petrobras in Q3 2023, selling an estimated $16.3M.
  • Centric Wealth Management's ten largest holdings make up 46% of its $239M portfolio in Q3 2023.
  • Centric Wealth Management opened 17 new positions and closed 14 in Q3 2023.
  • Centric Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $239M.

Based on Centric Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.