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CWM
Centric Wealth Management Portfolio holdings
AUM
$643M
1-Year Est. Return
21%
This Fund
S&P 500
This Quarter
Est. Return
+3.41%
1 Year Est. Return
+21%
3 Year Est. Return
+44.35%
5 Year Est. Return
+56.17%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$7.14M
(-5.4%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
138
New
22
Increased
47
Reduced
23
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
+$1.64M |
| 2 |
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
|
+$1.63M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.17M |
| 4 |
Bank of America
BAC
|
+$1.11M |
| 5 |
Citigroup
C
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.21M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.99M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.65M |
| 4 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$1.52M |
| 5 |
Zoetis
ZTS
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.12% |
| 2 | Miscellaneous | 26.5% |
| 3 | Healthcare | 9.93% |
| 4 | Financials | 6.8% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$87B
| $49.4M | 39.26% |
421,795
-213
| -0.1% | -$25.2K |
|
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $2.32M | 1.85% |
59,715
-3,651
| -6% | -$146K |
|
3
iShares Gold Trust
IAU
$65.8B
| $2.11M | 1.68% |
72,833
+5,312
| +8% | +$151K |
|
4
Eli Lilly
LLY
$1.02T
| $1.95M | 1.55% |
14,836
+67
| +0.5% | +$7.77K |
|
5
Schwab US REIT ETF
SCHH
$11.2B
| $1.95M | 1.55% |
84,692
-23,878
| -22% | -$556K |
|
6
Schwab International Equity ETF
SCHF
$70.5B
| $1.84M | 1.47% |
109,722
+52,696
| +92% | +$867K |
|
|
OIL
7
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $1.76M | 1.4% |
+139,800
| New | +$1.63M |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $1.74M | 1.38% |
57,938
+17,236
| +42% | +$511K |
|
|
HYLV
9
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $1.64M | 1.31% |
+64,667
| New | +$1.64M |
|
|
10
Bank of America
BAC
$438B
| $1.63M | 1.3% |
46,380
+34,326
| +285% | +$1.11M |
|
11
Visa
V
$700B
| $1.61M | 1.28% |
8,583
+468
| +6% | +$84.3K |
|
12
Invesco QQQ Trust
QQQ
$490B
| $1.56M | 1.24% |
7,358
-627
| -8% | -$126K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $1.54M | 1.23% |
81,532
+37,392
| +85% | +$677K |
|
14
Mastercard
MA
$507B
| $1.53M | 1.22% |
5,128
-21
| -0.4% | -$5.92K |
|
|
EOI
15
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
| $1.47M | 1.17% |
92,520
+2,749
| +3% | +$42.5K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.47M | 1.17% |
22,359
-193
| -0.9% | -$12.4K |
|
17
IBM
IBM
$221B
| $1.47M | 1.17% |
11,441
+812
| +8% | +$106K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.44M | 1.14% |
12,402
+461
| +4% | +$51.2K |
|
19
Home Depot
HD
$320B
| $1.43M | 1.14% |
6,544
+290
| +5% | +$65.7K |
|
20
Pfizer
PFE
$162B
| $1.39M | 1.11% |
37,451
+1,803
| +5% | +$64.2K |
|
21
Colgate-Palmolive
CL
$70.8B
| $1.36M | 1.08% |
19,742
-103
| -0.5% | -$7.02K |
|
22
Verizon
VZ
$208B
| $1.27M | 1.01% |
20,672
+1,686
| +9% | +$102K |
|
|
23
iShares Biotechnology ETF
IBB
$10.7B
| $1.27M | 1.01% |
+10,512
| New | +$1.17M |
|
24
Brown-Forman Class B
BF.B
$12.3B
| $1.23M | 0.97% |
18,120
+1,188
| +7% | +$77.1K |
|
|
RSF
25
RiverNorth Capital and Income Fund
RSF
$50.3M
| $1.22M | 0.97% |
68,444
+56,526
| +474% | +$1.03M |
|
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FCMV
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WW
Centric Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Centric Wealth Management held 138 positions worth $126M, down 5.4% from $133M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Centric Wealth Management withdrew a net $13.2M in Q4 2019, closing 39 positions and reducing 23 holdings. Its most notable exit was Apple, an estimated $3.21M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Centric Wealth Management opened a new position in IQ S&P High Yield Low Volatility Bond ETF worth $1.64M.
- Centric Wealth Management's largest Q4 2019 buy was IQ S&P High Yield Low Volatility Bond ETF: 64,667 shares worth $1.64M.
- Centric Wealth Management added most to Bank of America in Q4 2019, an estimated $1.11M increase.
- Centric Wealth Management's biggest Q4 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $991K.
- Centric Wealth Management fully exited Apple in Q4 2019, selling an estimated $3.21M.
- Centric Wealth Management's ten largest holdings make up 53% of its $126M portfolio in Q4 2019.
- Centric Wealth Management opened 22 new positions and closed 39 in Q4 2019.
- Centric Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $126M.
Based on Centric Wealth Management's 13F filing for Q4 2019, filed 6 Jan 2020.