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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
BLK icon
101
Blackrock
BLK
$164B
$201K 0.09%
301
– –
MAIA icon
102
MAIA Biotechnology
MAIA
$75.4M
$139K 0.06%
40,206
– –
NIO icon
103
NIO
NIO
$11.3B
$109K 0.05%
10,385
– –
CRPT icon
104
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$71.3K 0.03%
14,441
+4,159
+40% +$18.4K
AAXJ icon
105
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-77,553
Closed -$5.02M
BA icon
106
Boeing
BA
$165B
– –
-2,195
Closed -$418K
BPOP icon
107
Popular Inc
BPOP
$11B
– –
-14,221
Closed -$943K
CHTR icon
108
Charter Communications
CHTR
$14.7B
– –
-6,793
Closed -$2.3M
HUN icon
109
Huntsman Corp
HUN
$2.24B
– –
-44,452
Closed -$1.22M
SCHW
110
Charles Schwab
SCHW
$177B
– –
-2,723
Closed -$227K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30B
– –
-27,559
Closed -$1.53M
VLO icon
112
Valero Energy
VLO
$89.8B
– –
-1,626
Closed -$206K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-4,594
Closed -$201K
ZTS icon
114
Zoetis
ZTS
$31.6B
– –
-15,782
Closed -$2.31M
IBDO
115
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-137,161
Closed -$3.43M
1 2 3 4
5

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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
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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.