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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
-3.45%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$12.3M
Cap. Flow
+$24.9M
Cap. Flow %
7.88%
Top 10 Hldgs %
46.82%
Holding
174
New
21
Increased
79
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.8M
2
C icon
Citigroup
C
+$5.56M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.53M
4
BAC icon
Bank of America
BAC
+$3.62M
5
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$2.55M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.07M
2
ET icon
Energy Transfer Partners
ET
+$3.97M
3
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$3.51M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 28.64%
2 Technology 12.19%
3 Consumer Discretionary 10.99%
4 Healthcare 8.26%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$57.3B
$187K 0.06%
+11,053
New +$210K
IDEX
152
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$11K ﹤0.01%
+80
New +$10.2K
AAPL icon
153
CALL
Apple
AAPL
$4.89T
– –
-1,800
Closed -$288K
ABBV icon
154
CALL
AbbVie
ABBV
$458B
– –
-2,300
Closed -$308K
ABT icon
155
CALL
Abbott
ABT
$180B
– –
-300
Closed -$36K
BIZD icon
156
VanEck BDC Income ETF
BIZD
$1.58B
– –
-156,083
Closed -$2.69M
BKLN icon
157
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-120,905
Closed -$2.67M
BLK icon
158
Blackrock
BLK
$164B
– –
-256
Closed -$234K
BUSE icon
159
First Busey Corp
BUSE
$2.52B
– –
-7,788
Closed -$211K
CEW
160
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
– –
-203,359
Closed -$3.51M
CWB icon
161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-30,909
Closed -$2.56M
GE icon
162
GE Aerospace
GE
$367B
– –
-3,823
Closed -$225K
HON icon
163
CALL
Honeywell
HON
$77.1B
– –
-9,549
Closed -$1.81M
IQLT icon
164
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-7,755
Closed -$305K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-2,888
Closed -$1.5M
OXY icon
166
Occidental Petroleum
OXY
$57B
– –
-21,871
Closed -$634K
SPHB icon
167
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-19,774
Closed -$1.56M
UWM icon
168
ProShares Ultra Russell2000
UWM
$255M
– –
-28,455
Closed -$1.58M
VTWO icon
169
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-3,651
Closed -$328K
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-35,446
Closed -$1.61M
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-14,568
Closed -$1.54M
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-20,928
Closed -$1.82M
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-16,248
Closed -$1.66M
AGRX
174
DELISTED
Agile Therapeutics
AGRX
– –
-5
Closed -$5K
3 4 5 6
7

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HSG
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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
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HP
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Centric Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Centric Wealth Management held 174 positions worth $316M, up 4% from $304M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centric Wealth Management deployed $24.9M of net new capital in Q1 2022, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 114,653 shares worth $5.71M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $5.07M trimmed.

  • Centric Wealth Management's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 114,653 shares worth $5.71M.
  • Centric Wealth Management added most to Alibaba in Q1 2022, an estimated $13.8M increase.
  • Centric Wealth Management's biggest Q1 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.07M.
  • Centric Wealth Management fully exited WisdomTree Emerging Currency Strategy Fund in Q1 2022, selling an estimated $3.51M.
  • Centric Wealth Management's ten largest holdings make up 47% of its $316M portfolio in Q1 2022.
  • Centric Wealth Management opened 21 new positions and closed 22 in Q1 2022.
  • Centric Wealth Management's portfolio value rose 4% quarter-over-quarter to $316M.

Based on Centric Wealth Management's 13F filing for Q1 2022, filed 5 Apr 2022.