We are live on ! Find out more
CWM

Centric Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+19.19%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$188M
Cap. Flow
+$144M
Cap. Flow %
44.76%
Top 10 Hldgs %
40.46%
Holding
241
New
126
Increased
71
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$11.3M
2
AAPL icon
Apple
AAPL
+$9.67M
3
TRND icon
Pacer Trendpilot Fund of Funds ETF
TRND
+$4.91M
4
GE icon
GE Aerospace
GE
+$4.88M
5
RORO
ATAC US Rotation ETF
RORO
+$4.55M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.61M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.53M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.99M
5
IAU icon
iShares Gold Trust
IAU
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 26.96%
2 Healthcare 14.4%
3 Technology 9.7%
4 Financials 7.52%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$227K 0.07%
+608
New +$216K
DOCU
177
DocuSign
DOCU
$9.63B
$226K 0.07%
+1,016
New +$228K
HUBB icon
178
Hubbell
HUBB
$25.7B
$223K 0.07%
+1,421
New +$218K
BLK icon
179
Blackrock
BLK
$164B
$208K 0.06%
+288
New +$191K
HOG icon
180
Harley-Davidson
HOG
$2.68B
$207K 0.06%
5,644
-434
-7% -$14.9K
COST icon
181
Costco
COST
$415B
$203K 0.06%
+539
New +$201K
EXC icon
182
Exelon
EXC
$48.6B
$202K 0.06%
6,720
+811
+14% +$23.9K
HEAL
183
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
$193K 0.06%
+3,333
New +$179K
LOAN
184
Manhattan Bridge Capital
LOAN
$45.4M
$180K 0.06%
+34,528
New +$163K
MRCC
185
DELISTED
Monroe Capital Corp
MRCC
$137K 0.04%
+17,000
New +$131K
AWF
186
AllianceBernstein Global High Income Fund
AWF
$867M
$119K 0.04%
+10,085
New +$111K
PLTR icon
187
CALL
Palantir
PLTR
$295B
$115K 0.04%
+25,000
New +$447K
TOI icon
188
The Oncology Institute
TOI
$498M
$108K 0.03%
+10,000
New +$103K
HDGE icon
189
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$82K 0.03%
2,711
– –
X
190
CALL
DELISTED
US Steel
X
$54K 0.02%
+10,000
New +$124K
WFC icon
191
Wells Fargo
WFC
$261B
$53K 0.02%
+1,749
New +$45.3K
MCK icon
192
CALL
McKesson
MCK
$98.5B
$52K 0.02%
+3,000
New +$500K
WFC icon
193
CALL
Wells Fargo
WFC
$261B
$49K 0.02%
+15,000
New +$388K
CLF icon
194
CALL
Cleveland-Cliffs
CLF
$6.81B
$35K 0.01%
+10,000
New +$101K
AGRX
195
DELISTED
Agile Therapeutics
AGRX
$29K 0.01%
5
– –
SH icon
196
CALL
ProShares Short S&P500
SH
$916M
$21K 0.01%
+10,275
New +$785K
TEVA icon
197
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$20K 0.01%
+10,000
New +$95.8K
USCR
198
CALL
DELISTED
U S Concrete, Inc.
USCR
$16K 0.01%
+2,500
New +$88.9K
QQQ icon
199
PUT
Invesco QQQ Trust
QQQ
$450B
$13K ﹤0.01%
+7,000
New +$2.06M
DISCK
200
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
+5,000
New +$110K
6 7
8
9 10

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 2020 Portfolio in Review

As of Q4 2020, Centric Wealth Management held 241 positions worth $321M, up 141% from $133M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Centric Wealth Management deployed $144M of net new capital in Q4 2020, opening 126 new positions and adding to 71 existing holdings. Its largest new stake was Antares Pharma, Inc.: 3,481,309 shares worth $13.9M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was United Parcel Service, an estimated $2.63M trimmed.

  • Centric Wealth Management's largest Q4 2020 buy was Antares Pharma, Inc.: 3,481,309 shares worth $13.9M.
  • Centric Wealth Management added most to Apple in Q4 2020, an estimated $9.67M increase.
  • Centric Wealth Management's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $2.63M.
  • Centric Wealth Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, selling an estimated $2.61M.
  • Centric Wealth Management's ten largest holdings make up 40% of its $321M portfolio in Q4 2020.
  • Centric Wealth Management opened 126 new positions and closed 29 in Q4 2020.
  • Centric Wealth Management's portfolio value rose 141% quarter-over-quarter to $321M.

Based on Centric Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.