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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
JD icon
126
JD.com
JD
$40.8B
– –
-10,083
Closed -$362K
PBR icon
127
Petrobras
PBR
$121B
– –
-1,201,465
Closed -$16.3M
PHK
128
PIMCO High Income Fund
PHK
$861M
– –
-10,580
Closed -$53.2K
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-8,110
Closed -$419K
X
130
DELISTED
US Steel
X
– –
-95,810
Closed -$2.32M
IBDP
131
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-109,361
Closed -$2.69M
MRO
132
DELISTED
Marathon Oil Corporation
MRO
– –
-20,000
Closed -$476K
2 3 4 5
6

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AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
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SWA
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PRP
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MWP
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HP
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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.