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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
EMR icon
151
Emerson Electric
EMR
$78.7B
$208K 0.06%
+1,776
New +$196K
BMY icon
152
Bristol-Myers Squibb
BMY
$125B
$206K 0.06%
+4,089
New +$183K
ILDR icon
153
First Trust Innovation Leaders ETF
ILDR
$286M
$205K 0.06%
+9,003
New +$199K
ISRG icon
154
Intuitive Surgical
ISRG
$124B
$201K 0.06%
+456
New +$182K
COTY icon
155
Coty
COTY
$2.28B
$198K 0.06%
+20,000
New +$214K
SIRI icon
156
SiriusXM
SIRI
$10.3B
$70.2K 0.02%
+1,887
New +$56.4K
SOBR icon
157
SOBR Safe
SOBR
$2.53M
$1.72K ﹤0.01%
10
– –
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-8,582
Closed -$788K
CCL icon
159
Carnival Corporation Ltd
CCL
$36.3B
– –
-15,500
Closed -$230K
CPER icon
160
United States Copper Index Fund
CPER
$734M
– –
-9,638
Closed -$273K
DUSA icon
161
Davis Select US Equity ETF
DUSA
$1.26B
– –
-11,158
Closed -$429K
FXI icon
162
iShares China Large-Cap ETF
FXI
$4.6B
– –
-9,680
Closed -$247K
GPC icon
163
Genuine Parts
GPC
$17.2B
– –
-19,112
Closed -$3M
IAU icon
164
iShares Gold Trust
IAU
$62.4B
– –
-5,160
Closed -$223K
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-39,769
Closed -$4.51M
INDA icon
166
iShares MSCI India ETF
INDA
$6.84B
– –
-4,920
Closed -$258K
INTC icon
167
Intel
INTC
$485B
– –
-6,591
Closed -$201K
MGMT icon
168
Ballast Small/Mid Cap ETF
MGMT
$178M
– –
-10,859
Closed -$389K
MSM icon
169
MSC Industrial Direct
MSM
$6.94B
– –
-16,858
Closed -$1.54M
NUGT icon
170
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$786M
– –
-6,540
Closed -$243K
PARA
171
DELISTED
Paramount Global Class B
PARA
– –
-15,000
Closed -$171K
RNR icon
172
RenaissanceRe
RNR
$13.6B
– –
-14,731
Closed -$3.23M
SMCI icon
173
Super Micro Computer
SMCI
$16.2B
– –
-2,500
Closed -$215K
USFR icon
174
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
– –
-11,671
Closed -$588K
VUG icon
175
Vanguard Growth ETF
VUG
$222B
– –
-5,202
Closed -$286K
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
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.