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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
-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
IBM icon
101
IBM
IBM
$202B
$244K 0.1%
1,743
+1
+0.1% +$142
CAT icon
102
Caterpillar
CAT
$409B
$237K 0.1%
868
– –
BFLY icon
103
Butterfly Network
BFLY
$1.72B
$237K 0.1%
+200,512
New +$388K
VUG icon
104
Vanguard Growth ETF
VUG
$216B
$236K 0.1%
5,202
– –
DIS icon
105
Walt Disney
DIS
$165B
$235K 0.1%
2,896
-223
-7% -$19K
CPRT icon
106
Copart
CPRT
$25.9B
$224K 0.09%
5,202
– –
CBOE icon
107
Cboe Global Markets
CBOE
$29.8B
$219K 0.09%
+1,404
New +$207K
GGG icon
108
Graco
GGG
$12.9B
$219K 0.09%
3,000
– –
VHT icon
109
Vanguard Health Care ETF
VHT
$18.2B
$211K 0.09%
898
– –
FBGX
110
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$210K 0.09%
382
– –
NEE icon
111
NextEra Energy
NEE
$187B
$210K 0.09%
3,660
– –
AXP icon
112
American Express
AXP
$223B
$209K 0.09%
1,401
– –
ASML icon
113
ASML
ASML
$675B
$205K 0.09%
349
– –
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$205K 0.09%
+4,536
New +$198K
SCHW
115
Charles Schwab
SCHW
$177B
$203K 0.08%
3,700
+15
+0.4% +$907
MAIA icon
116
MAIA Biotechnology
MAIA
$75.4M
$142K 0.06%
64,656
+200
+0.3% +$396
CRPT icon
117
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$88.1K 0.04%
17,836
+2,425
+16% +$15.2K
SEEL
118
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2.12K ﹤0.01%
+3
New +$12.9K
AGCO icon
119
AGCO
AGCO
$8.78B
– –
-20,371
Closed -$2.69M
BLK icon
120
Blackrock
BLK
$164B
– –
-294
Closed -$205K
BOIL icon
121
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
-4,020
Closed -$2.52M
COP icon
122
ConocoPhillips
COP
$147B
– –
-11,798
Closed -$1.23M
CRM icon
123
Salesforce
CRM
$134B
– –
-969
Closed -$206K
CVS icon
124
CVS Health
CVS
$137B
– –
-17,790
Closed -$1.23M
IBDQ
125
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-73,476
Closed -$1.79M
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.