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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
WMT icon
101
Walmart Inc
WMT
$871B
$248K 0.1%
4,809
-975
-17% -$49.2K
ASML icon
102
ASML
ASML
$675B
$248K 0.1%
349
-2
-0.6% -$1.36K
VUG icon
103
Vanguard Growth ETF
VUG
$216B
$243K 0.1%
5,202
– –
AXP icon
104
American Express
AXP
$223B
$241K 0.1%
1,401
-31
-2% -$5K
CPRT icon
105
Copart
CPRT
$25.9B
$235K 0.09%
+5,202
New +$216K
IBM icon
106
IBM
IBM
$202B
$231K 0.09%
1,742
-29
-2% -$3.74K
FBGX
107
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$223K 0.09%
+382
New +$197K
VHT icon
108
Vanguard Health Care ETF
VHT
$18.2B
$216K 0.09%
898
-10
-1% -$2.43K
CAT icon
109
Caterpillar
CAT
$409B
$216K 0.09%
+868
New +$194K
SCHW
110
Charles Schwab
SCHW
$177B
$213K 0.09%
+3,685
New +$193K
CRM icon
111
Salesforce
CRM
$134B
$206K 0.08%
969
-257
-21% -$52.5K
BLK icon
112
Blackrock
BLK
$164B
$205K 0.08%
294
-7
-2% -$4.69K
MAIA icon
113
MAIA Biotechnology
MAIA
$75.4M
$142K 0.06%
64,456
+24,250
+60% +$64.9K
CRPT icon
114
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$112K 0.04%
15,411
+970
+7% +$4.96K
PHK
115
PIMCO High Income Fund
PHK
$861M
$53.2K 0.02%
+10,580
New +$50.5K
BABA icon
116
Alibaba
BABA
$269B
– –
-143,228
Closed -$14.6M
IEP icon
117
Icahn Enterprises
IEP
$5.17B
– –
-20,989
Closed -$1.09M
INTC icon
118
Intel
INTC
$466B
– –
-6,165
Closed -$201K
NIO icon
119
NIO
NIO
$11.3B
– –
-10,385
Closed -$109K
PSX icon
120
Phillips 66
PSX
$82.9B
– –
-21,931
Closed -$2.22M
QQQ icon
121
Invesco QQQ Trust
QQQ
$455B
– –
-6,734
Closed -$2.16M
RTX icon
122
RTX Corp
RTX
$287B
– –
-4,312
Closed -$422K
FNGA
123
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-25,914
Closed -$2.68M
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.