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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
UPS icon
1
United Parcel Service
UPS
$96.2B
$68.4M 21.33%
406,401
-15,607
-4% -$2.63M
ATRS
2
DELISTED
Antares Pharma, Inc.
ATRS
$13.9M 4.33%
+3,481,309
New +$11.3M
AAPL icon
3
Apple
AAPL
$4.8T
$12.6M 3.93%
95,034
+80,357
+548% +$9.67M
TRND icon
4
Pacer Trendpilot Fund of Funds ETF
TRND
$61.6M
$6.31M 1.97%
225,005
+183,534
+443% +$4.91M
GE icon
5
GE Aerospace
GE
$354B
$6.16M 1.92%
114,494
+109,025
+1,994% +$4.88M
COTY icon
6
Coty
COTY
$2.38B
$5.55M 1.73%
+790,796
New +$4.07M
RORO
7
DELISTED
ATAC US Rotation ETF
RORO
$4.75M 1.48%
+214,893
New +$4.55M
C icon
8
Citigroup
C
$216B
$4.09M 1.28%
+66,379
New +$3.37M
ET icon
9
Energy Transfer Partners
ET
$69.8B
$4.02M 1.25%
+650,906
New +$3.94M
BAC icon
10
Bank of America
BAC
$424B
$3.98M 1.24%
131,330
+119,276
+990% +$3.2M
PARA
11
DELISTED
Paramount Global Class B
PARA
$3.66M 1.14%
+98,339
New +$3.15M
TSLA icon
12
Tesla
TSLA
$1.39T
$3.45M 1.08%
14,670
+11,634
+383% +$1.99M
LLY icon
13
Eli Lilly
LLY
$1.02T
$3.43M 1.07%
20,329
+5,560
+38% +$830K
TLS icon
14
Telos
TLS
$342M
$3.43M 1.07%
+104,000
New +$2.48M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.3M 1.03%
+85,721
New +$3.2M
AMZN icon
16
Amazon
AMZN
$2.69T
$3.16M 0.99%
19,420
+4,880
+34% +$779K
MSFT icon
17
Microsoft
MSFT
$2.99T
$3.03M 0.94%
13,614
+7,100
+109% +$1.53M
IBM icon
18
IBM
IBM
$200B
$2.86M 0.89%
23,757
+13,128
+124% +$1.52M
CEW
19
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$2.79M 0.87%
+150,793
New +$2.71M
MA icon
20
Mastercard
MA
$484B
$2.74M 0.85%
7,676
+2,527
+49% +$841K
CORP icon
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.69M 0.84%
23,006
+12,015
+109% +$1.39M
HD icon
22
Home Depot
HD
$332B
$2.62M 0.82%
9,858
+3,604
+58% +$991K
V icon
23
Visa
V
$686B
$2.62M 0.82%
11,966
+3,851
+47% +$788K
ZTS icon
24
Zoetis
ZTS
$31.9B
$2.61M 0.81%
15,753
+4,206
+36% +$684K
BHC icon
25
Bausch Health
BHC
$1.75B
$2.6M 0.81%
+125,000
New +$2.33M
1
2 3 4 5

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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.