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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
+6.14%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$64.2M
Cap. Flow
+$57.9M
Cap. Flow %
19.09%
Top 10 Hldgs %
40.28%
Holding
167
New
47
Increased
72
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$16.3M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$10M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$7.13M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.05M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$6.82M

Top Sells

Rank Stock Value
1
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$7.43M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.03M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$3.07M
4
BABA icon
Alibaba
BABA
+$2.7M
5
BCC icon
Boise Cascade
BCC
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 21.55%
2 Technology 13.77%
3 Consumer Discretionary 10.51%
4 Healthcare 8.27%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$738K 0.24%
2,078
+344
+20% +$107K
COST icon
77
Costco
COST
$415B
$735K 0.24%
1,033
-47
-4% -$27.9K
NVO
78
Novo Nordisk
NVO
$216B
$726K 0.24%
6,140
+400
+7% +$39.6K
AVGO icon
79
Broadcom
AVGO
$1.82T
$720K 0.24%
5,790
+90
+2% +$8.52K
JPM icon
80
JPMorgan Chase
JPM
$939B
$711K 0.23%
4,075
+130
+3% +$19.7K
NSC icon
81
Norfolk Southern
NSC
$78.8B
$669K 0.22%
2,692
– –
WOMN icon
82
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
$652K 0.21%
+18,812
New +$590K
AMD icon
83
Advanced Micro Devices
AMD
$851B
$637K 0.21%
3,656
– –
HON icon
84
Honeywell
HON
$77.1B
$625K 0.21%
3,433
+1
+0% +$180
GVLU icon
85
Gotham 1000 Value ETF
GVLU
$243M
$624K 0.21%
+28,896
New +$589K
KLAC icon
86
KLA
KLAC
$275B
$611K 0.2%
9,940
+130
+1% +$6.77K
CNI icon
87
Canadian National Railway
CNI
$78.3B
$610K 0.2%
4,824
– –
USFR icon
88
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$587K 0.19%
+11,661
New +$587K
ACN icon
89
Accenture
ACN
$89.9B
$561K 0.18%
+1,514
New +$488K
BAB icon
90
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$518K 0.17%
+19,477
New +$499K
ADBE icon
91
Adobe
ADBE
$89.5B
$508K 0.17%
806
-3
-0.4% -$1.73K
TUA icon
92
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$494K 0.16%
+21,975
New +$489K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$490K 0.16%
+3,442
New +$448K
HUBB icon
94
Hubbell
HUBB
$25.7B
$480K 0.16%
1,368
– –
PEP icon
95
PepsiCo
PEP
$186B
$468K 0.15%
2,740
+4
+0.1% +$663
NKE icon
96
Nike
NKE
$61.9B
$468K 0.15%
4,693
-712
-13% -$76.5K
GLTR icon
97
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$462K 0.15%
+5,288
New +$465K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$453K 0.15%
987
+101
+11% +$32.9K
JNJ icon
99
Johnson & Johnson
JNJ
$635B
$447K 0.15%
2,867
+455
+19% +$69.8K
DUSA icon
100
Davis Select US Equity ETF
DUSA
$1.25B
$420K 0.14%
+11,296
New +$373K
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 2023 Portfolio in Review

As of Q4 2023, Centric Wealth Management held 167 positions worth $304M, up 27% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Centric Wealth Management deployed $57.9M of net new capital in Q4 2023, opening 47 new positions and adding to 72 existing holdings. Its largest new stake was ProShares Ultra Bloomberg Natural Gas: 34,120 shares worth $7.57M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038, an estimated $7.43M trimmed.

  • Centric Wealth Management's largest Q4 2023 buy was ProShares Ultra Bloomberg Natural Gas: 34,120 shares worth $7.57M.
  • Centric Wealth Management added most to ExxonMobil in Q4 2023, an estimated $1.4M increase.
  • Centric Wealth Management's biggest Q4 2023 reduction was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038, cutting an estimated $7.43M.
  • Centric Wealth Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2023, selling an estimated $6.03M.
  • Centric Wealth Management's ten largest holdings make up 40% of its $304M portfolio in Q4 2023.
  • Centric Wealth Management opened 47 new positions and closed 13 in Q4 2023.
  • Centric Wealth Management's portfolio value rose 27% quarter-over-quarter to $304M.

Based on Centric Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.