We are live on ! Find out more
CWM

Centric Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$33.2M
Cap. Flow
+$20.1M
Cap. Flow %
8.7%
Top 10 Hldgs %
53.33%
Holding
115
New
14
Increased
47
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14M
2
PBR icon
Petrobras
PBR
+$6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.34M
4
ALB icon
Albemarle
ALB
+$2.98M
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$2.88M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.02M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.43M
3
HD icon
Home Depot
HD
+$2.57M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
CHTR icon
Charter Communications
CHTR
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 34.51%
2 Technology 13.47%
3 Consumer Discretionary 13.11%
4 Energy 7.84%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$96.2B
$67.3M 29.21%
347,044
-2,317
-0.7% -$425K
BABA icon
2
Alibaba
BABA
$288B
$14.6M 6.35%
143,228
+139,650
+3,903% +$14M
AAPL icon
3
Apple
AAPL
$4.8T
$10.5M 4.55%
63,612
-5,015
-7% -$740K
PBR icon
4
Petrobras
PBR
$117B
$5.75M 2.5%
+551,585
New +$6M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.01M 2.17%
50,500
+44,448
+734% +$4.34M
LLY icon
6
Eli Lilly
LLY
$1.02T
$4.84M 2.1%
14,102
+210
+2% +$70.8K
MPC icon
7
Marathon Petroleum
MPC
$92.1B
$3.86M 1.67%
28,605
+208
+0.7% +$26K
ATKR icon
8
Atkore
ATKR
$2.48B
$3.78M 1.64%
26,933
+363
+1% +$49.2K
V icon
9
Visa
V
$686B
$3.66M 1.59%
16,223
+508
+3% +$113K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.56M 1.55%
8,697
+4,774
+122% +$1.9M
DIOD icon
11
Diodes
DIOD
$4.01B
$3.33M 1.45%
35,946
+1,048
+3% +$93.8K
TJX icon
12
TJX Companies
TJX
$172B
$3.33M 1.44%
42,487
+1,038
+3% +$81.7K
MSFT icon
13
Microsoft
MSFT
$2.99T
$3.32M 1.44%
11,501
-500
-4% -$128K
MA icon
14
Mastercard
MA
$484B
$3.21M 1.39%
8,823
+257
+3% +$93.3K
CDW icon
15
CDW
CDW
$16.6B
$3.11M 1.35%
15,950
+169
+1% +$33.2K
UNH icon
16
UnitedHealth
UNH
$383B
$2.81M 1.22%
5,935
+141
+2% +$68K
FNGA
17
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.68M 1.16%
25,914
-29,518
-53% -$2.15M
ALB icon
18
Albemarle
ALB
$13.9B
$2.68M 1.16%
+12,108
New +$2.98M
AGCO icon
19
AGCO
AGCO
$8.13B
$2.64M 1.15%
+19,522
New +$2.64M
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.63M 1.14%
106,894
-14,626
-12% -$359K
MOH icon
21
Molina Healthcare
MOH
$12B
$2.51M 1.09%
9,381
+415
+5% +$119K
TSLA icon
22
Tesla
TSLA
$1.39T
$2.5M 1.08%
12,038
-1,985
-14% -$346K
X
23
DELISTED
US Steel
X
$2.3M 1%
+88,049
New +$2.45M
AMZN icon
24
Amazon
AMZN
$2.69T
$2.23M 0.97%
21,581
-1,677
-7% -$162K
PSX icon
25
Phillips 66
PSX
$83.7B
$2.22M 0.96%
21,931
+1,914
+10% +$195K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Centric Wealth Management held 115 positions worth $230M, up 17% from $197M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Centric Wealth Management deployed $20.1M of net new capital in Q1 2023, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was Petrobras: 551,585 shares worth $5.75M.

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

On the sell side, the largest reduction was Home Depot, an estimated $2.57M trimmed.

  • Centric Wealth Management's largest Q1 2023 buy was Petrobras: 551,585 shares worth $5.75M.
  • Centric Wealth Management added most to Alibaba in Q1 2023, an estimated $14M increase.
  • Centric Wealth Management's biggest Q1 2023 reduction was Home Depot, cutting an estimated $2.57M.
  • Centric Wealth Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2023, selling an estimated $5.02M.
  • Centric Wealth Management's ten largest holdings make up 53% of its $230M portfolio in Q1 2023.
  • Centric Wealth Management opened 14 new positions and closed 11 in Q1 2023.
  • Centric Wealth Management's portfolio value rose 17% quarter-over-quarter to $230M.

Based on Centric Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.