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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
+0.81%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$32.6M
Cap. Flow
+$34.8M
Cap. Flow %
10.03%
Top 10 Hldgs %
38.43%
Holding
182
New
24
Increased
86
Reduced
33
Closed
22

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.12M
2
AVGO icon
Broadcom
AVGO
+$7.6M
3
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.72M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.68M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.51M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.79M
3
RNR icon
RenaissanceRe
RNR
+$3.23M
4
GPC icon
Genuine Parts
GPC
+$3M
5
CSCO icon
Cisco
CSCO
+$1.8M

Sector Composition

1 Industrials 18.42%
2 Technology 15.12%
3 Healthcare 8.2%
4 Financials 7.62%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$86.1B
$487K 0.14%
1,482
-61
-4% -$18.7K
BAK icon
102
Braskem
BAK
$976M
$477K 0.14%
74,141
+53,188
+254% +$423K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$464K 0.13%
+5,910
New +$451K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$462K 0.13%
3,078
-337
-10% -$48.3K
IBM icon
105
IBM
IBM
$199B
$460K 0.13%
2,398
+492
+26% +$85.5K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$55B
$452K 0.13%
10,421
+1,399
+16% +$57.6K
HD icon
107
Home Depot
HD
$345B
$450K 0.13%
1,252
-117
-9% -$39.9K
EZM icon
108
WisdomTree US MidCap Fund
EZM
$936M
$446K 0.13%
7,211
+20
+0.3% +$1.17K
META icon
109
Meta Platforms (Facebook)
META
$1.6T
$443K 0.13%
950
-77
-7% -$37.4K
MYLD icon
110
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34M
$416K 0.12%
+14,891
New +$388K
MS icon
111
Morgan Stanley
MS
$340B
$406K 0.12%
3,894
+1
+0% +$95
DARP icon
112
Grizzle Growth ETF
DARP
$33.4M
$403K 0.12%
+13,342
New +$404K
WDTE
113
Defiance S&P 500 Weekly Distribution ETF
WDTE
$66.3M
$392K 0.11%
8,319
+1,591
+24% +$78.4K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$381K 0.11%
2,024
– –
AXP icon
115
American Express
AXP
$243B
$377K 0.11%
1,534
– –
BKNG icon
116
Booking.com
BKNG
$139B
$363K 0.1%
2,450
– –
FDX icon
117
FedEx
FDX
$75.7B
$359K 0.1%
1,196
-70
-6% -$18.3K
BAC icon
118
Bank of America
BAC
$433B
$353K 0.1%
8,472
+9
+0.1% +$345
ABT icon
119
Abbott
ABT
$175B
$345K 0.1%
3,279
+807
+33% +$85.6K
HTUS icon
120
Hull Tactical US ETF
HTUS
$153M
$342K 0.1%
8,271
-2,027
-20% -$81K
CPII icon
121
Ionic Inflation Protection ETF
CPII
$11.4M
$328K 0.09%
16,981
+911
+6% +$17.9K
CAT icon
122
Caterpillar
CAT
$406B
$325K 0.09%
926
– –
TSLA icon
123
Tesla
TSLA
$1.43T
$322K 0.09%
1,463
-67
-4% -$11.7K
AAL icon
124
American Airlines Group
AAL
$9.94B
$319K 0.09%
+30,009
New +$394K
ASML icon
125
ASML
ASML
$675B
$313K 0.09%
352
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Centric Wealth Management held 182 positions worth $347M, up 10% from $315M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Centric Wealth Management deployed $34.8M of net new capital in Q2 2024, opening 24 new positions and adding to 86 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 210,365 shares worth $4.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.79M trimmed.

  • Centric Wealth Management's largest Q2 2024 buy was iShares US Treasury Bond ETF: 210,365 shares worth $4.8M.
  • Centric Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $9.12M increase.
  • Centric Wealth Management's biggest Q2 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.79M.
  • Centric Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2024, selling an estimated $4.51M.
  • Centric Wealth Management's ten largest holdings make up 38% of its $347M portfolio in Q2 2024.
  • Centric Wealth Management opened 24 new positions and closed 22 in Q2 2024.
  • Centric Wealth Management's portfolio value rose 10% quarter-over-quarter to $347M.

Based on Centric Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.