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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
+17.96%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$58.1M
Cap. Flow
+$54.5M
Cap. Flow %
28.55%
Top 10 Hldgs %
45.52%
Holding
169
New
54
Increased
63
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$10M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
3
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$3.44M
4
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$3.04M
5
C icon
Citigroup
C
+$2.57M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$2.53M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.52M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.18M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 27.83%
2 Healthcare 17.16%
3 Technology 8.33%
4 Financials 8.29%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$96.2B
$46.8M 24.51%
421,075
-933
-0.2% -$93.1K
ATRS
2
DELISTED
Antares Pharma, Inc.
ATRS
$9.89M 5.18%
+3,594,849
New +$10M
AAPL icon
3
Apple
AAPL
$4.8T
$6.86M 3.59%
75,164
+16,456
+28% +$1.28M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.81M 1.99%
147,396
+97,696
+197% +$2.52M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.6B
$3.75M 1.96%
30,469
+28,563
+1,499% +$3.47M
HYLV
6
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$3.45M 1.81%
+142,469
New +$3.44M
IAU icon
7
iShares Gold Trust
IAU
$62.2B
$3.4M 1.78%
100,181
+32,660
+48% +$1.07M
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.4M 1.78%
72,504
+9,138
+14% +$431K
TEVA icon
9
Teva Pharmaceuticals
TEVA
$36.1B
$2.8M 1.47%
+227,000
New +$2.57M
C icon
10
Citigroup
C
$216B
$2.77M 1.45%
+54,266
New +$2.57M
LLY icon
11
Eli Lilly
LLY
$1.02T
$2.54M 1.33%
15,476
+707
+5% +$109K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.52M 1.32%
89,132
+54,260
+156% +$1.56M
BAC icon
13
Bank of America
BAC
$424B
$2.5M 1.31%
105,334
+93,280
+774% +$2.2M
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.45M 1.28%
21,414
+10,423
+95% +$1.15M
BHC icon
15
Bausch Health
BHC
$1.75B
$2.41M 1.26%
+132,000
New +$2.33M
PARA
16
DELISTED
Paramount Global Class B
PARA
$2.26M 1.18%
+96,885
New +$1.87M
PGX icon
17
Invesco Preferred ETF
PGX
$3.87B
$2.04M 1.07%
144,332
+11,373
+9% +$159K
RWM icon
18
ProShares Short Russell2000
RWM
$121M
$1.96M 1.03%
54,126
+38,225
+240% +$1.56M
AMZN icon
19
Amazon
AMZN
$2.69T
$1.89M 0.99%
13,700
-840
-6% -$101K
ARCC icon
20
Ares Capital
ARCC
$13.6B
$1.88M 0.98%
+130,000
New +$1.75M
FNGD icon
21
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$416M
$1.85M 0.97%
+38
New +$3.04M
V icon
22
Visa
V
$686B
$1.82M 0.96%
9,442
+1,327
+16% +$242K
ZTS icon
23
Zoetis
ZTS
$31.9B
$1.8M 0.95%
13,173
+1,626
+14% +$212K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$879B
$1.74M 0.91%
+5,633
New +$1.65M
HD icon
25
Home Depot
HD
$332B
$1.73M 0.91%
6,919
+665
+11% +$152K
1
2 3 4 5

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DAC
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AA
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MCCP
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SWA
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PRP
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MWP
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Centric Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Centric Wealth Management held 169 positions worth $191M, up 44% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Centric Wealth Management deployed $54.5M of net new capital in Q2 2020, opening 54 new positions and adding to 63 existing holdings. Its largest new stake was Antares Pharma, Inc.: 3,594,849 shares worth $9.89M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $1.17M trimmed.

  • Centric Wealth Management's largest Q2 2020 buy was Antares Pharma, Inc.: 3,594,849 shares worth $9.89M.
  • Centric Wealth Management added most to iShares TIPS Bond ETF in Q2 2020, an estimated $3.47M increase.
  • Centric Wealth Management's biggest Q2 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $1.17M.
  • Centric Wealth Management fully exited Schwab US REIT ETF in Q2 2020, selling an estimated $2.53M.
  • Centric Wealth Management's ten largest holdings make up 46% of its $191M portfolio in Q2 2020.
  • Centric Wealth Management opened 54 new positions and closed 26 in Q2 2020.
  • Centric Wealth Management's portfolio value rose 44% quarter-over-quarter to $191M.

Based on Centric Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.