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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
+19.19%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$188M
Cap. Flow
+$144M
Cap. Flow %
44.76%
Top 10 Hldgs %
40.46%
Holding
241
New
126
Increased
71
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$11.3M
2
AAPL icon
Apple
AAPL
+$9.67M
3
TRND icon
Pacer Trendpilot Fund of Funds ETF
TRND
+$4.91M
4
GE icon
GE Aerospace
GE
+$4.88M
5
RORO
ATAC US Rotation ETF
RORO
+$4.55M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.61M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.53M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.99M
5
IAU icon
iShares Gold Trust
IAU
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 26.96%
2 Healthcare 14.4%
3 Technology 9.7%
4 Financials 7.52%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
126
iShares Core High Dividend ETF
HDV
$14.6B
$475K 0.15%
27,075
+6,745
+33% +$114K
BA icon
127
Boeing
BA
$169B
$462K 0.14%
2,160
+1,486
+220% +$286K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.3B
$460K 0.14%
5,032
+2,570
+104% +$223K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.2B
$457K 0.14%
3,901
+2,005
+106% +$233K
XOM icon
130
ExxonMobil
XOM
$639B
$457K 0.14%
11,087
+1,776
+19% +$66.6K
EQD.U
131
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$447K 0.14%
+42,000
New +$433K
PTBD icon
132
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$443K 0.14%
+16,082
New +$434K
CHW
133
Calamos Global Dynamic Income Fund
CHW
$542M
$436K 0.14%
+45,574
New +$407K
HON icon
134
Honeywell
HON
$77.7B
$435K 0.14%
2,172
+621
+40% +$113K
HTGC icon
135
Hercules Capital
HTGC
$2.97B
$433K 0.14%
+30,000
New +$382K
EZM icon
136
WisdomTree US MidCap Fund
EZM
$940M
$424K 0.13%
9,756
-4,893
-33% -$194K
KBE icon
137
State Street SPDR S&P Bank ETF
KBE
$1.64B
$421K 0.13%
+10,060
New +$373K
NUV icon
138
Nuveen Municipal Value Fund
NUV
$1.9B
$415K 0.13%
37,370
+16,817
+82% +$184K
BABA icon
139
Alibaba
BABA
$272B
$411K 0.13%
1,767
+212
+14% +$58.9K
OUSA icon
140
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$401K 0.13%
10,471
+4,088
+64% +$152K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$401K 0.13%
+3,705
New +$400K
AB icon
142
AllianceBernstein
AB
$3.52B
$391K 0.12%
+11,580
New +$366K
BMY icon
143
Bristol-Myers Squibb
BMY
$129B
$380K 0.12%
6,124
+682
+13% +$41.9K
RDIV icon
144
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$378K 0.12%
+11,179
New +$348K
PEP icon
145
PepsiCo
PEP
$190B
$376K 0.12%
2,535
+815
+47% +$116K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$351K 0.11%
+5,206
New +$344K
DISCK
147
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$341K 0.11%
+13,025
New +$285K
GSK icon
148
GSK
GSK
$105B
$338K 0.11%
7,343
+3,157
+75% +$145K
IFF icon
149
International Flavors & Fragrances
IFF
$19.7B
$336K 0.1%
+3,090
New +$347K
RODM icon
150
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$332K 0.1%
11,718
-48,806
-81% -$1.33M
4 5
6
7 8

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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
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Centric Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Centric Wealth Management held 241 positions worth $321M, up 141% from $133M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Centric Wealth Management deployed $144M of net new capital in Q4 2020, opening 126 new positions and adding to 71 existing holdings. Its largest new stake was Antares Pharma, Inc.: 3,481,309 shares worth $13.9M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was United Parcel Service, an estimated $2.63M trimmed.

  • Centric Wealth Management's largest Q4 2020 buy was Antares Pharma, Inc.: 3,481,309 shares worth $13.9M.
  • Centric Wealth Management added most to Apple in Q4 2020, an estimated $9.67M increase.
  • Centric Wealth Management's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $2.63M.
  • Centric Wealth Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, selling an estimated $2.61M.
  • Centric Wealth Management's ten largest holdings make up 40% of its $321M portfolio in Q4 2020.
  • Centric Wealth Management opened 126 new positions and closed 29 in Q4 2020.
  • Centric Wealth Management's portfolio value rose 141% quarter-over-quarter to $321M.

Based on Centric Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.