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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
+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
AAPL icon
201
CALL
Apple
AAPL
$4.96T
$11K ﹤0.01%
+600
New +$72.2K
F icon
202
CALL
Ford
F
$58.1B
$11K ﹤0.01%
+20,000
New +$167K
HON icon
203
CALL
Honeywell
HON
$78.2B
$11K ﹤0.01%
+212
New +$38.5K
CGC
204
CALL
Canopy Growth
CGC
$382M
$10K ﹤0.01%
+500
New +$114K
PARA
205
PUT
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
+2,500
New +$80.2K
ABBV icon
206
CALL
AbbVie
ABBV
$462B
$5K ﹤0.01%
+1,200
New +$115K
AMC icon
207
CALL
AMC Entertainment Holdings
AMC
$2.06B
$3K ﹤0.01%
+1,000
New +$32.7K
ABT icon
208
CALL
Abbott
ABT
$183B
$2K ﹤0.01%
+300
New +$32.6K
MCK icon
209
PUT
McKesson
MCK
$99.5B
$2K ﹤0.01%
+2,000
New +$333K
SH icon
210
ProShares Short S&P500
SH
$916M
$2K ﹤0.01%
+24
New +$1.83K
TSLA icon
211
PUT
Tesla
TSLA
$1.21T
$2K ﹤0.01%
+3,000
New +$512K
AMC icon
212
AMC Entertainment Holdings
AMC
$2.06B
$1K ﹤0.01%
+30
New +$981
ACB
213
Aurora Cannabis
ACB
$168M
– –
-1,292
Closed -$54K
BF.B icon
214
Brown-Forman Class B
BF.B
$12.2B
– –
-16,932
Closed -$1.05M
BGY icon
215
BlackRock Enhanced International Dividend Trust
BGY
$514M
– –
-18,805
Closed -$100K
EWC icon
216
iShares MSCI Canada ETF
EWC
$6.1B
– –
-42,066
Closed -$1.18M
FGD icon
217
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
– –
-64,075
Closed -$1.43M
GILD icon
218
Gilead Sciences
GILD
$165B
– –
-3,253
Closed -$200K
GUNR icon
219
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-9,283
Closed -$280K
IAU icon
220
iShares Gold Trust
IAU
$63.2B
– –
-67,521
Closed -$1.94M
ING icon
221
ING
ING
$95.3B
– –
-18,601
Closed -$186K
NFRA icon
222
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-12,124
Closed -$613K
PGX icon
223
Invesco Preferred ETF
PGX
$3.8B
– –
-132,959
Closed -$1.99M
RSF
224
RiverNorth Capital and Income Fund
RSF
$58.8M
– –
-11,918
Closed -$221K
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
– –
-11,941
Closed -$1.25M
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.