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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
+17.96%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$58.1M
Cap. Flow
+$54.5M
Cap. Flow %
28.55%
Top 10 Hldgs %
45.52%
Holding
169
New
54
Increased
63
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$10M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
3
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$3.44M
4
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$3.04M
5
C icon
Citigroup
C
+$2.57M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$2.53M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.52M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.18M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 27.83%
2 Healthcare 17.16%
3 Technology 8.33%
4 Financials 8.29%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWLD icon
126
Davis Select Worldwide ETF
DWLD
$586M
$217K 0.11%
9,202
+202
+2% +$4.43K
PEP icon
127
PepsiCo
PEP
$186B
$217K 0.11%
1,643
-77
-4% -$10.2K
MMM icon
128
3M
MMM
$89B
$209K 0.11%
1,601
-3,574
-69% -$450K
PARA
129
CALL
DELISTED
Paramount Global Class B
PARA
$208K 0.11%
+40,000
New +$771K
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$207K 0.11%
3,892
+19
+0.5% +$966
IQLT icon
131
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$203K 0.11%
+6,903
New +$193K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$202K 0.11%
+654
New +$191K
X
133
DELISTED
US Steel
X
$181K 0.09%
+25,000
New +$195K
CSWC icon
134
Capital Southwest
CSWC
$1.46B
$175K 0.09%
+13,000
New +$168K
NUV icon
135
Nuveen Municipal Value Fund
NUV
$1.91B
$174K 0.09%
17,025
-3,528
-17% -$34.6K
GE icon
136
GE Aerospace
GE
$367B
$156K 0.08%
4,584
-885
-16% -$29.8K
ING icon
137
ING
ING
$93.8B
$111K 0.06%
16,091
-2,510
-13% -$15.2K
LOAN
138
Manhattan Bridge Capital
LOAN
$45.4M
$38K 0.02%
+37,716
New +$157K
SH icon
139
CALL
ProShares Short S&P500
SH
$887M
$29K 0.02%
+7,500
New +$720K
AGRX
140
DELISTED
Agile Therapeutics
AGRX
$28K 0.01%
5
– –
BHC icon
141
CALL
Bausch Health
BHC
$1.65B
$15K 0.01%
+10,000
New +$176K
CGC
142
PUT
Canopy Growth
CGC
$375M
$11K 0.01%
+500
New +$80.9K
SH icon
143
ProShares Short S&P500
SH
$887M
$2K ﹤0.01%
+24
New +$2.31K
ACB
144
Aurora Cannabis
ACB
$165M
– –
-108
Closed -$54K
BF.B icon
145
Brown-Forman Class B
BF.B
$12B
– –
-16,932
Closed -$1.05M
BGY icon
146
BlackRock Enhanced International Dividend Trust
BGY
$512M
– –
-18,805
Closed -$100K
EWC icon
147
iShares MSCI Canada ETF
EWC
$6.04B
– –
-42,066
Closed -$1.18M
EXC icon
148
Exelon
EXC
$48.6B
– –
-5,909
Closed -$201K
GSK icon
149
GSK
GSK
$103B
– –
-4,186
Closed -$216K
GUNR icon
150
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-9,283
Closed -$280K
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 2020 Portfolio in Review

As of Q2 2020, Centric Wealth Management held 169 positions worth $191M, up 44% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Centric Wealth Management deployed $54.5M of net new capital in Q2 2020, opening 54 new positions and adding to 63 existing holdings. Its largest new stake was Antares Pharma, Inc.: 3,594,849 shares worth $9.89M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $1.17M trimmed.

  • Centric Wealth Management's largest Q2 2020 buy was Antares Pharma, Inc.: 3,594,849 shares worth $9.89M.
  • Centric Wealth Management added most to iShares TIPS Bond ETF in Q2 2020, an estimated $3.47M increase.
  • Centric Wealth Management's biggest Q2 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $1.17M.
  • Centric Wealth Management fully exited Schwab US REIT ETF in Q2 2020, selling an estimated $2.53M.
  • Centric Wealth Management's ten largest holdings make up 46% of its $191M portfolio in Q2 2020.
  • Centric Wealth Management opened 54 new positions and closed 26 in Q2 2020.
  • Centric Wealth Management's portfolio value rose 44% quarter-over-quarter to $191M.

Based on Centric Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.