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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
+8.68%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$54M
Cap. Flow
-$64.3M
Cap. Flow %
-32.59%
Top 10 Hldgs %
50.43%
Holding
130
New
15
Increased
32
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.79M
2
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$3.9M
3
CHTR icon
Charter Communications
CHTR
+$2.39M
4
PSX icon
Phillips 66
PSX
+$2.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.7M
2
PBR icon
Petrobras
PBR
+$15.6M
3
UPS icon
United Parcel Service
UPS
+$5.11M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$3.48M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.02M

Sector Composition

Rank Sector Weight
1 Industrials 35.45%
2 Technology 13.19%
3 Healthcare 11.35%
4 Consumer Discretionary 8.14%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$96.2B
$60.7M 30.79%
349,361
-29,498
-8% -$5.11M
AAPL icon
2
Apple
AAPL
$4.8T
$8.92M 4.52%
68,627
-9,432
-12% -$1.35M
LLY icon
3
Eli Lilly
LLY
$1.02T
$5.08M 2.58%
13,892
+124
+0.9% +$44K
AAXJ icon
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$5.02M 2.55%
+77,553
New +$4.79M
IBDO
5
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.43M 1.74%
137,161
-23,225
-14% -$580K
HD icon
6
Home Depot
HD
$332B
$3.33M 1.69%
10,541
+252
+2% +$76.8K
MPC icon
7
Marathon Petroleum
MPC
$92.1B
$3.31M 1.68%
28,397
+386
+1% +$44K
TJX icon
8
TJX Companies
TJX
$172B
$3.3M 1.67%
41,449
+576
+1% +$42.5K
V icon
9
Visa
V
$686B
$3.26M 1.66%
15,715
+77
+0.5% +$15.5K
UNH icon
10
UnitedHealth
UNH
$383B
$3.07M 1.56%
5,794
+172
+3% +$91.1K
ATKR icon
11
Atkore
ATKR
$2.48B
$3.01M 1.53%
26,570
+932
+4% +$97.5K
MA icon
12
Mastercard
MA
$484B
$2.98M 1.51%
8,566
+155
+2% +$51K
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.97M 1.5%
121,520
-39,635
-25% -$966K
MOH icon
14
Molina Healthcare
MOH
$12B
$2.96M 1.5%
8,966
+243
+3% +$82.5K
MSFT icon
15
Microsoft
MSFT
$2.99T
$2.88M 1.46%
12,001
-752
-6% -$180K
CDW icon
16
CDW
CDW
$16.6B
$2.82M 1.43%
15,781
+178
+1% +$31.3K
DIOD icon
17
Diodes
DIOD
$4.01B
$2.66M 1.35%
34,898
+1,442
+4% +$113K
FNGA
18
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.4M 1.22%
55,432
+14,913
+37% +$766K
ZTS icon
19
Zoetis
ZTS
$31.9B
$2.31M 1.17%
15,782
+673
+4% +$99.6K
CHTR icon
20
Charter Communications
CHTR
$15.9B
$2.3M 1.17%
+6,793
New +$2.39M
DKS icon
21
Dick's Sporting Goods
DKS
$19.2B
$2.28M 1.15%
18,921
-477
-2% -$53.7K
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.21M 1.12%
90,951
-71,390
-44% -$1.73M
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$2.15M 1.09%
12,159
+64
+0.5% +$11.1K
MRK icon
24
Merck
MRK
$307B
$2.13M 1.08%
19,212
-522
-3% -$53.4K
PSX icon
25
Phillips 66
PSX
$83.7B
$2.08M 1.06%
+20,017
New +$2.05M
1
2 3 4 5

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 2022 Portfolio in Review

As of Q4 2022, Centric Wealth Management held 130 positions worth $197M, down 22% from $251M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Centric Wealth Management withdrew a net $64.3M in Q4 2022, closing 29 positions and reducing 43 holdings. Its most notable exit was Petrobras, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centric Wealth Management opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $5.02M.

  • Centric Wealth Management's largest Q4 2022 buy was iShares MSCI All Country Asia ex Japan ETF: 77,553 shares worth $5.02M.
  • Centric Wealth Management added most to MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q4 2022, an estimated $766K increase.
  • Centric Wealth Management's biggest Q4 2022 reduction was Alibaba, cutting an estimated $15.7M.
  • Centric Wealth Management fully exited Petrobras in Q4 2022, selling an estimated $15.6M.
  • Centric Wealth Management's ten largest holdings make up 50% of its $197M portfolio in Q4 2022.
  • Centric Wealth Management opened 15 new positions and closed 29 in Q4 2022.
  • Centric Wealth Management's portfolio value fell 22% quarter-over-quarter to $197M.

Based on Centric Wealth Management's 13F filing for Q4 2022, filed 4 Jan 2023.