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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
LOW icon
126
Lowe's Companies
LOW
$118B
$312K 0.09%
1,308
-13
-1% -$2.97K
ROK icon
127
Rockwell Automation
ROK
$51.3B
$308K 0.09%
1,110
+24
+2% +$6.48K
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$297K 0.09%
+3,552
New +$293K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$287K 0.08%
2,652
+44
+2% +$4.63K
SRE icon
130
Sempra
SRE
$60.6B
$284K 0.08%
3,613
– –
AFGR
131
First Trust Active Factor Large Cap Growth ETF
AFGR
$93.4M
$284K 0.08%
10,615
+502
+5% +$13.6K
TRND icon
132
Pacer Trendpilot Fund of Funds ETF
TRND
$61.9M
$271K 0.08%
8,389
– –
AGQI icon
133
First Trust Active Global Quality Income ETF
AGQI
$55.5M
$264K 0.08%
+18,532
New +$261K
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$13.9B
$263K 0.08%
1,864
-279
-13% -$37K
CBOE icon
135
Cboe Global Markets
CBOE
$28.9B
$262K 0.08%
1,404
– –
VHT icon
136
Vanguard Health Care ETF
VHT
$18.1B
$259K 0.07%
939
+75
+9% +$19.7K
TAIL icon
137
Cambria Tail Risk ETF
TAIL
$146M
$256K 0.07%
21,628
+1,889
+10% +$22.3K
NFLX icon
138
Netflix
NFLX
$291B
$256K 0.07%
4,050
– –
CSCO icon
139
Cisco
CSCO
$442B
$254K 0.07%
5,298
-37,831
-88% -$1.8M
BA icon
140
Boeing
BA
$170B
$253K 0.07%
+1,352
New +$241K
CRPT icon
141
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.2M
$249K 0.07%
16,770
-4,368
-21% -$54.9K
SCHW
142
Charles Schwab
SCHW
$178B
$249K 0.07%
3,743
+13
+0.3% +$960
SBUX icon
143
Starbucks
SBUX
$121B
$245K 0.07%
3,305
+592
+22% +$48.2K
ADBE icon
144
Adobe
ADBE
$94.5B
$244K 0.07%
449
-72
-14% -$34.9K
BLK icon
145
Blackrock
BLK
$167B
$243K 0.07%
284
-30
-10% -$23.4K
PH icon
146
Parker-Hannifin
PH
$121B
$242K 0.07%
437
– –
ETN icon
147
Eaton
ETN
$156B
$229K 0.07%
770
+4
+0.5% +$1.29K
NKE icon
148
Nike
NKE
$64.8B
$227K 0.07%
3,126
-23
-0.7% -$2.14K
MAIA icon
149
MAIA Biotechnology
MAIA
$80.3M
$226K 0.07%
68,198
+1,000
+1% +$3.15K
MSTR icon
150
Strategy Inc
MSTR
$34.3B
$214K 0.06%
+1,220
New +$176K
4 5
6
7 8

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.