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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
+5.52%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$20.3M
Cap. Flow
+$13.2M
Cap. Flow %
5.28%
Top 10 Hldgs %
51.54%
Holding
125
New
21
Increased
60
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$7.91M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
4
ALLE icon
Allegion
ALLE
+$2.35M
5
PFE icon
Pfizer
PFE
+$2.17M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.6M
2
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$2.68M
3
PSX icon
Phillips 66
PSX
+$2.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
UPS icon
United Parcel Service
UPS
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 31.07%
2 Technology 14.61%
3 Energy 10.33%
4 Healthcare 8.48%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$96.2B
$61.6M 24.55%
339,467
-7,577
-2% -$1.35M
PBR icon
2
Petrobras
PBR
$117B
$16.3M 6.52%
1,201,465
+649,880
+118% +$7.91M
AAPL icon
3
Apple
AAPL
$4.8T
$13.2M 5.26%
69,897
+6,285
+10% +$1.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.62M 2.64%
15,056
+6,359
+73% +$2.67M
LLY icon
5
Eli Lilly
LLY
$1.02T
$6.45M 2.57%
14,230
+128
+0.9% +$53.7K
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$6.23M 2.48%
+94,121
New +$6.29M
TSLA icon
7
Tesla
TSLA
$1.39T
$5.93M 2.37%
21,997
+9,959
+83% +$1.99M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.75M 1.89%
49,968
-532
-1% -$52.3K
MSFT icon
9
Microsoft
MSFT
$2.99T
$4.1M 1.64%
12,358
+857
+7% +$269K
ATKR icon
10
Atkore
ATKR
$2.48B
$4.08M 1.63%
27,099
+166
+0.6% +$21.8K
V icon
11
Visa
V
$686B
$3.89M 1.55%
16,340
+117
+0.7% +$26.8K
MA icon
12
Mastercard
MA
$484B
$3.82M 1.53%
9,751
+928
+11% +$348K
TJX icon
13
TJX Companies
TJX
$172B
$3.64M 1.45%
43,497
+1,010
+2% +$79.7K
MPC icon
14
Marathon Petroleum
MPC
$92.1B
$3.42M 1.37%
29,049
+444
+2% +$51.6K
DIOD icon
15
Diodes
DIOD
$4.01B
$3.26M 1.3%
36,616
+670
+2% +$59K
ALB icon
16
Albemarle
ALB
$13.9B
$3.11M 1.24%
12,946
+838
+7% +$171K
CDW icon
17
CDW
CDW
$16.6B
$3.08M 1.23%
16,437
+487
+3% +$85.1K
MOH icon
18
Molina Healthcare
MOH
$12B
$2.93M 1.17%
9,698
+317
+3% +$91.1K
UNH icon
19
UnitedHealth
UNH
$383B
$2.8M 1.12%
6,054
+119
+2% +$58.2K
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.69M 1.07%
109,361
+2,467
+2% +$60.7K
AGCO icon
21
AGCO
AGCO
$8.13B
$2.69M 1.07%
20,371
+849
+4% +$105K
AMZN icon
22
Amazon
AMZN
$2.69T
$2.61M 1.04%
20,503
-1,078
-5% -$123K
ALLE icon
23
Allegion
ALLE
$11.9B
$2.55M 1.02%
+21,524
New +$2.35M
PFE icon
24
Pfizer
PFE
$141B
$2.53M 1.01%
70,893
+55,796
+370% +$2.17M
BOIL icon
25
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
$2.52M 1%
4,020
+1,500
+60% +$937K
1
2 3 4 5

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DAC
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AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
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SWA
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PRP
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MWP
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HP
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Centric Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Centric Wealth Management held 125 positions worth $251M, up 8.8% from $230M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Centric Wealth Management deployed $13.2M of net new capital in Q2 2023, opening 21 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 94,121 shares worth $6.23M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 35% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.35M trimmed.

  • Centric Wealth Management's largest Q2 2023 buy was iShares MSCI All Country Asia ex Japan ETF: 94,121 shares worth $6.23M.
  • Centric Wealth Management added most to Petrobras in Q2 2023, an estimated $7.91M increase.
  • Centric Wealth Management's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $1.35M.
  • Centric Wealth Management fully exited Alibaba in Q2 2023, selling an estimated $14.6M.
  • Centric Wealth Management's ten largest holdings make up 52% of its $251M portfolio in Q2 2023.
  • Centric Wealth Management opened 21 new positions and closed 8 in Q2 2023.
  • Centric Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $251M.

Based on Centric Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.