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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
-4.31%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$11.4M
Cap. Flow
+$1.8M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.46%
Holding
134
New
17
Increased
53
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$7.34M
2
TSLA icon
Tesla
TSLA
+$5.21M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$4.6M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$4.46M
5
DE icon
Deere & Co
DE
+$2.89M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$16.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.37M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.69M
4
AGCO icon
AGCO
AGCO
+$2.69M
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$2.52M

Sector Composition

Rank Sector Weight
1 Industrials 28.77%
2 Technology 14.5%
3 Consumer Discretionary 11.6%
4 Healthcare 9.17%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$96.2B
$52.3M 21.85%
335,462
-4,005
-1% -$691K
AAPL icon
2
Apple
AAPL
$4.8T
$11.7M 4.91%
68,608
-1,289
-2% -$236K
TSLA icon
3
Tesla
TSLA
$1.39T
$10.6M 4.42%
42,274
+20,277
+92% +$5.21M
LLY icon
4
Eli Lilly
LLY
$1.02T
$7.19M 3%
13,381
-849
-6% -$437K
FNGA
5
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$6.16M 2.57%
+41,025
New +$7.34M
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$6.03M 2.52%
94,991
+870
+0.9% +$57.7K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.61M 1.93%
50,353
+385
+0.8% +$36.3K
YEAR icon
8
AB Ultra Short Income ETF
YEAR
$1.49B
$4.46M 1.86%
+88,886
New +$4.46M
MPC icon
9
Marathon Petroleum
MPC
$92.1B
$4.22M 1.76%
27,863
-1,186
-4% -$165K
MA icon
10
Mastercard
MA
$484B
$3.92M 1.64%
9,903
+152
+2% +$61K
MSFT icon
11
Microsoft
MSFT
$2.99T
$3.91M 1.63%
12,373
+15
+0.1% +$4.96K
V icon
12
Visa
V
$686B
$3.86M 1.61%
16,797
+457
+3% +$110K
NUGT icon
13
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$769M
$3.74M 1.56%
+140,000
New +$4.6M
TJX icon
14
TJX Companies
TJX
$172B
$3.69M 1.54%
41,496
-2,001
-5% -$176K
ATKR icon
15
Atkore
ATKR
$2.48B
$3.45M 1.44%
23,101
-3,998
-15% -$604K
CDW icon
16
CDW
CDW
$16.6B
$3.42M 1.43%
16,954
+517
+3% +$103K
MOH icon
17
Molina Healthcare
MOH
$12B
$3.37M 1.41%
10,271
+573
+6% +$180K
UNH icon
18
UnitedHealth
UNH
$383B
$3.34M 1.4%
6,628
+574
+9% +$282K
DIOD icon
19
Diodes
DIOD
$4.01B
$2.97M 1.24%
37,629
+1,013
+3% +$85.1K
AMZN icon
20
Amazon
AMZN
$2.69T
$2.8M 1.17%
22,048
+1,545
+8% +$207K
BABA icon
21
Alibaba
BABA
$288B
$2.7M 1.13%
+31,150
New +$2.85M
BCC icon
22
Boise Cascade
BCC
$2.67B
$2.69M 1.13%
+26,137
New +$2.69M
DE icon
23
Deere & Co
DE
$158B
$2.64M 1.1%
+6,996
New +$2.89M
ALLE icon
24
Allegion
ALLE
$11.9B
$2.63M 1.1%
25,241
+3,717
+17% +$418K
PFE icon
25
Pfizer
PFE
$141B
$2.39M 1%
71,994
+1,101
+2% +$38.9K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Centric Wealth Management held 134 positions worth $239M, down 4.5% from $251M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Centric Wealth Management's Q3 2023 filing shows 17 new, 53 increased, 19 reduced and 14 closed positions. Its largest new stake was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038: 41,025 shares worth $6.16M. The largest sale was Petrobras, an estimated $16.3M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Centric Wealth Management's largest Q3 2023 buy was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038: 41,025 shares worth $6.16M.
  • Centric Wealth Management added most to Tesla in Q3 2023, an estimated $5.21M increase.
  • Centric Wealth Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.37M.
  • Centric Wealth Management fully exited Petrobras in Q3 2023, selling an estimated $16.3M.
  • Centric Wealth Management's ten largest holdings make up 46% of its $239M portfolio in Q3 2023.
  • Centric Wealth Management opened 17 new positions and closed 14 in Q3 2023.
  • Centric Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $239M.

Based on Centric Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.