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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
-3.45%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$12.3M
Cap. Flow
+$24.9M
Cap. Flow %
7.88%
Top 10 Hldgs %
46.82%
Holding
174
New
21
Increased
79
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.8M
2
C icon
Citigroup
C
+$5.56M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.53M
4
BAC icon
Bank of America
BAC
+$3.62M
5
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$2.55M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.07M
2
ET icon
Energy Transfer Partners
ET
+$3.97M
3
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$3.51M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 28.64%
2 Technology 12.19%
3 Consumer Discretionary 10.99%
4 Healthcare 8.26%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$186B
$444K 0.14%
2,651
+18
+0.7% +$3.02K
IBM icon
102
IBM
IBM
$202B
$435K 0.14%
3,343
+1
+0% +$130
GLD icon
103
SPDR Gold Trust
GLD
$131B
$432K 0.14%
2,394
+585
+32% +$103K
CVX icon
104
Chevron
CVX
$388B
$431K 0.14%
2,644
-153
-5% -$21.9K
ZM icon
105
Zoom
ZM
$25.8B
$429K 0.14%
3,658
+15
+0.4% +$2.04K
BA icon
106
Boeing
BA
$165B
$426K 0.13%
2,225
+123
+6% +$24.7K
AMD icon
107
Advanced Micro Devices
AMD
$851B
$412K 0.13%
3,767
+304
+9% +$36.3K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$399K 0.13%
2,370
-8,539
-78% -$1.41M
RTX icon
109
RTX Corp
RTX
$287B
$381K 0.12%
3,847
+38
+1% +$3.6K
AVGO icon
110
Broadcom
AVGO
$1.82T
$380K 0.12%
6,040
+220
+4% +$13.1K
BNDD icon
111
Quadratic Deflation ETF
BNDD
$65.4M
$371K 0.12%
1,808
-165
-8% -$33.5K
NEE icon
112
NextEra Energy
NEE
$187B
$371K 0.12%
4,374
– –
RWO icon
113
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$369K 0.12%
6,823
– –
MS icon
114
Morgan Stanley
MS
$337B
$368K 0.12%
4,215
+307
+8% +$29.6K
NFLX icon
115
Netflix
NFLX
$292B
$366K 0.12%
9,770
+1,800
+23% +$74.9K
PDO
116
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$365K 0.12%
+21,468
New +$383K
NVO
117
Novo Nordisk
NVO
$216B
$357K 0.11%
6,432
-736
-10% -$37.8K
PYPL icon
118
PayPal
PYPL
$49.5B
$352K 0.11%
3,046
-254
-8% -$33.8K
FBGX
119
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$351K 0.11%
492
– –
ADBE icon
120
Adobe
ADBE
$89.5B
$330K 0.1%
724
+153
+27% +$73.6K
PSFF icon
121
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$320K 0.1%
14,103
+3,404
+32% +$75.8K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.1%
6,979
+130
+2% +$6.39K
HDV
123
iShares Core High Dividend ETF
HDV
$14.4B
$306K 0.1%
14,325
– –
VLTA
124
DELISTED
Volta Inc.
VLTA
$305K 0.1%
100,000
+40,000
+67% +$192K
ROK icon
125
Rockwell Automation
ROK
$51.4B
$293K 0.09%
1,045
– –
3 4
5
6 7

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 Q1 2022 Portfolio in Review

As of Q1 2022, Centric Wealth Management held 174 positions worth $316M, up 4% from $304M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centric Wealth Management deployed $24.9M of net new capital in Q1 2022, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 114,653 shares worth $5.71M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $5.07M trimmed.

  • Centric Wealth Management's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 114,653 shares worth $5.71M.
  • Centric Wealth Management added most to Alibaba in Q1 2022, an estimated $13.8M increase.
  • Centric Wealth Management's biggest Q1 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.07M.
  • Centric Wealth Management fully exited WisdomTree Emerging Currency Strategy Fund in Q1 2022, selling an estimated $3.51M.
  • Centric Wealth Management's ten largest holdings make up 47% of its $316M portfolio in Q1 2022.
  • Centric Wealth Management opened 21 new positions and closed 22 in Q1 2022.
  • Centric Wealth Management's portfolio value rose 4% quarter-over-quarter to $316M.

Based on Centric Wealth Management's 13F filing for Q1 2022, filed 5 Apr 2022.