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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
ABT icon
126
Abbott
ABT
$180B
$279K 0.09%
2,501
-1,954
-44% -$195K
BAC icon
127
Bank of America
BAC
$435B
$278K 0.09%
8,427
-1,929
-19% -$56.2K
ROK icon
128
Rockwell Automation
ROK
$51.4B
$277K 0.09%
1,041
– –
LIN icon
129
Linde
LIN
$237B
$277K 0.09%
692
– –
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$14.2B
$268K 0.09%
+2,174
New +$251K
VHT icon
131
Vanguard Health Care ETF
VHT
$18.2B
$264K 0.09%
1,015
+117
+13% +$27.7K
CPRT icon
132
Copart
CPRT
$25.9B
$260K 0.09%
5,202
– –
TRND icon
133
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$257K 0.08%
8,591
-926
-10% -$26.6K
ALC icon
134
Alcon
ALC
$33.1B
$257K 0.08%
3,404
– –
CBOE icon
135
Cboe Global Markets
CBOE
$29.8B
$255K 0.08%
1,404
– –
SBUX icon
136
Starbucks
SBUX
$118B
$251K 0.08%
2,711
-120
-4% -$11.7K
PGR icon
137
Progressive
PGR
$124B
$251K 0.08%
+1,376
New +$215K
INDA icon
138
iShares MSCI India ETF
INDA
$6.71B
$250K 0.08%
+4,994
New +$227K
ICE icon
139
Intercontinental Exchange
ICE
$82.4B
$250K 0.08%
1,972
-499
-20% -$56.6K
GGG icon
140
Graco
GGG
$12.9B
$241K 0.08%
2,800
-200
-7% -$15.7K
TAIL icon
141
Cambria Tail Risk ETF
TAIL
$145M
$240K 0.08%
+19,355
New +$248K
AFGR
142
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$237K 0.08%
+9,205
New +$201K
SCHW
143
Charles Schwab
SCHW
$177B
$232K 0.08%
3,716
+16
+0.4% +$924
NFLX icon
144
Netflix
NFLX
$292B
$228K 0.08%
+4,050
New +$177K
BLK icon
145
Blackrock
BLK
$164B
$224K 0.07%
+286
New +$200K
PH icon
146
Parker-Hannifin
PH
$125B
$222K 0.07%
+437
New +$182K
BAK icon
147
Braskem
BAK
$980M
$220K 0.07%
30,955
-130,005
-81% -$992K
ETN icon
148
Eaton
ETN
$157B
$215K 0.07%
+799
New +$176K
AMAT icon
149
Applied Materials
AMAT
$426B
$200K 0.07%
+1,170
New +$172K
CRPT icon
150
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$139K 0.05%
19,798
+1,962
+11% +$13K
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.