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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
-3.45%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$12.3M
Cap. Flow
+$24.9M
Cap. Flow %
7.88%
Top 10 Hldgs %
46.82%
Holding
174
New
21
Increased
79
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.8M
2
C icon
Citigroup
C
+$5.56M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.53M
4
BAC icon
Bank of America
BAC
+$3.62M
5
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$2.55M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.07M
2
ET icon
Energy Transfer Partners
ET
+$3.97M
3
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$3.51M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 28.64%
2 Technology 12.19%
3 Consumer Discretionary 10.99%
4 Healthcare 8.26%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$96.2B
$81.3M 25.72%
379,290
-1,861
-0.5% -$395K
AAPL icon
2
Apple
AAPL
$4.8T
$14.5M 4.59%
83,075
-2,466
-3% -$415K
BABA icon
3
Alibaba
BABA
$288B
$13.2M 4.18%
121,639
+119,848
+6,692% +$13.8M
C icon
4
Citigroup
C
$216B
$9.69M 3.06%
181,441
+90,001
+98% +$5.56M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.71M 1.8%
+114,653
New +$5.53M
LLY icon
6
Eli Lilly
LLY
$1.02T
$5.5M 1.74%
19,224
-212
-1% -$54.6K
PTIN icon
7
Pacer Trendpilot International ETF
PTIN
$178M
$5.37M 1.7%
208,072
+3,120
+2% +$84.7K
TSLA icon
8
Tesla
TSLA
$1.39T
$4.55M 1.44%
12,669
+66
+0.5% +$20.6K
AMZN icon
9
Amazon
AMZN
$2.69T
$4.22M 1.33%
25,880
+680
+3% +$105K
MSFT icon
10
Microsoft
MSFT
$2.99T
$3.96M 1.25%
12,862
+1,061
+9% +$319K
NVDA icon
11
NVIDIA
NVDA
$4.92T
$3.93M 1.24%
144,030
+2,870
+2% +$72K
BAC icon
12
Bank of America
BAC
$424B
$3.8M 1.2%
92,102
+80,325
+682% +$3.62M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.68M 1.16%
98,882
+42,384
+75% +$1.47M
GIIX
14
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.61M 1.14%
362,414
-3,687
-1% -$36.8K
MOH icon
15
Molina Healthcare
MOH
$12B
$3.42M 1.08%
10,248
-73
-0.7% -$22.5K
UNH icon
16
UnitedHealth
UNH
$383B
$3.33M 1.05%
6,533
+52
+0.8% +$25.1K
V icon
17
Visa
V
$686B
$3.15M 1%
14,195
+327
+2% +$70.7K
ZTS icon
18
Zoetis
ZTS
$31.9B
$3.03M 0.96%
16,080
+275
+2% +$54.4K
HD icon
19
Home Depot
HD
$332B
$3.02M 0.95%
10,077
+150
+2% +$52K
MA icon
20
Mastercard
MA
$484B
$2.96M 0.93%
8,272
+161
+2% +$57.9K
FNGA
21
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.86M 0.91%
12,579
+10,229
+435% +$2.55M
QQQ icon
22
Invesco QQQ Trust
QQQ
$463B
$2.78M 0.88%
7,678
-4,153
-35% -$1.47M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$879B
$2.67M 0.84%
5,880
-68
-1% -$30.4K
CDW icon
24
CDW
CDW
$16.6B
$2.61M 0.82%
14,572
+253
+2% +$46.3K
RORO
25
DELISTED
ATAC US Rotation ETF
RORO
$2.6M 0.82%
146,232
+24,937
+21% +$486K
1
2 3 4 5

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HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
DAC
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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
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MWP
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HP
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Centric Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Centric Wealth Management held 174 positions worth $316M, up 4% from $304M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centric Wealth Management deployed $24.9M of net new capital in Q1 2022, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 114,653 shares worth $5.71M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $5.07M trimmed.

  • Centric Wealth Management's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 114,653 shares worth $5.71M.
  • Centric Wealth Management added most to Alibaba in Q1 2022, an estimated $13.8M increase.
  • Centric Wealth Management's biggest Q1 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.07M.
  • Centric Wealth Management fully exited WisdomTree Emerging Currency Strategy Fund in Q1 2022, selling an estimated $3.51M.
  • Centric Wealth Management's ten largest holdings make up 47% of its $316M portfolio in Q1 2022.
  • Centric Wealth Management opened 21 new positions and closed 22 in Q1 2022.
  • Centric Wealth Management's portfolio value rose 4% quarter-over-quarter to $316M.

Based on Centric Wealth Management's 13F filing for Q1 2022, filed 5 Apr 2022.