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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
WMT icon
101
Walmart Inc
WMT
$871B
$401K 0.13%
7,140
+2,331
+48% +$123K
EZM icon
102
WisdomTree US MidCap Fund
EZM
$937M
$399K 0.13%
7,172
+26
+0.4% +$1.34K
MGMT icon
103
Ballast Small/Mid Cap ETF
MGMT
$177M
$387K 0.13%
+10,906
New +$375K
UUP icon
104
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$377K 0.12%
+13,429
New +$393K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$368K 0.12%
748
+4
+0.5% +$1.78K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$654B
$357K 0.12%
+1,463
New +$323K
BKNG icon
107
Booking.com
BKNG
$138B
$355K 0.12%
2,450
– –
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$350K 0.12%
2,022
+11
+0.5% +$1.61K
WDTE
109
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.4M
$347K 0.11%
+6,523
New +$360K
WM icon
110
Waste Management
WM
$95.9B
$335K 0.11%
1,782
– –
MS icon
111
Morgan Stanley
MS
$337B
$334K 0.11%
3,891
-97
-2% -$7.76K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$63.7B
$332K 0.11%
1,404
+15
+1% +$3.55K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$331K 0.11%
+10,988
New +$336K
IBM icon
114
IBM
IBM
$202B
$323K 0.11%
1,763
+20
+1% +$3.02K
WIW
115
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$323K 0.11%
+37,799
New +$318K
PSFF icon
116
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$314K 0.1%
11,932
-1,214
-9% -$30.1K
ASML icon
117
ASML
ASML
$675B
$314K 0.1%
349
– –
CPII icon
118
Ionic Inflation Protection ETF
CPII
$11.4M
$312K 0.1%
+16,078
New +$320K
FNGA
119
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$303K 0.1%
1,013
-40,012
-98% -$7.43M
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$295K 0.1%
7,074
+2,538
+56% +$109K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$293K 0.1%
+7,556
New +$262K
FBGX
122
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$292K 0.1%
382
– –
AXP icon
123
American Express
AXP
$223B
$289K 0.1%
1,401
– –
CAT icon
124
Caterpillar
CAT
$409B
$287K 0.09%
893
+25
+3% +$6.49K
VUG icon
125
Vanguard Growth ETF
VUG
$216B
$285K 0.09%
5,202
– –
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 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.