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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
+6.14%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$64.2M
Cap. Flow
+$57.9M
Cap. Flow %
19.09%
Top 10 Hldgs %
40.28%
Holding
167
New
47
Increased
72
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$16.3M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$10M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$7.13M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.05M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$6.82M

Top Sells

Rank Stock Value
1
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$7.43M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.03M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$3.07M
4
BABA icon
Alibaba
BABA
+$2.7M
5
BCC icon
Boise Cascade
BCC
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 21.55%
2 Technology 13.77%
3 Consumer Discretionary 10.51%
4 Healthcare 8.27%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$96.2B
$45.7M 15.05%
328,497
-6,965
-2% -$1.05M
AAPL icon
2
Apple
AAPL
$4.8T
$13.7M 4.5%
72,765
+4,157
+6% +$768K
WTMF icon
3
WisdomTree Managed Futures Strategy Fund
WTMF
$236M
$10.2M 3.35%
+289,644
New +$10M
LLY icon
4
Eli Lilly
LLY
$1.02T
$9.56M 3.15%
13,537
+156
+1% +$91.1K
PALC icon
5
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$8.03M 2.64%
+187,039
New +$7.13M
TSLA icon
6
Tesla
TSLA
$1.39T
$7.66M 2.52%
42,302
+28
+0.1% +$6.65K
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$2.45B
$7.63M 2.51%
+129,085
New +$7.05M
BOIL icon
8
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
$7.57M 2.49%
+34,120
New +$16.3M
TRPA
9
Hartford AAA CLO ETF
TRPA
$103M
$6.91M 2.28%
+177,500
New +$6.82M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.42M 1.79%
57,268
+6,915
+14% +$640K
MSFT icon
11
Microsoft
MSFT
$2.99T
$5.21M 1.72%
12,840
+467
+4% +$166K
MPC icon
12
Marathon Petroleum
MPC
$92.1B
$4.9M 1.61%
28,620
+757
+3% +$112K
V icon
13
Visa
V
$686B
$4.82M 1.59%
17,496
+699
+4% +$172K
MA icon
14
Mastercard
MA
$484B
$4.71M 1.55%
10,322
+419
+4% +$168K
YEAR icon
15
AB Ultra Short Income ETF
YEAR
$1.49B
$4.37M 1.44%
86,700
-2,186
-2% -$110K
TJX icon
16
TJX Companies
TJX
$172B
$4.15M 1.37%
42,947
+1,451
+3% +$130K
CDW icon
17
CDW
CDW
$16.6B
$4.05M 1.33%
17,542
+588
+3% +$125K
FLAX icon
18
Franklin FTSE Asia ex Japan ETF
FLAX
$48.3M
$4.05M 1.33%
+198,742
New +$4.09M
AMZN icon
19
Amazon
AMZN
$2.69T
$3.8M 1.25%
22,311
+263
+1% +$36.9K
MOH icon
20
Molina Healthcare
MOH
$12B
$3.74M 1.23%
10,653
+382
+4% +$135K
ATKR icon
21
Atkore
ATKR
$2.48B
$3.54M 1.16%
24,381
+1,280
+6% +$177K
UNH icon
22
UnitedHealth
UNH
$383B
$3.5M 1.15%
6,966
+338
+5% +$180K
MTH icon
23
Meritage Homes
MTH
$4.75B
$3.47M 1.14%
+45,714
New +$3.15M
ALLE icon
24
Allegion
ALLE
$11.9B
$3.42M 1.13%
27,170
+1,929
+8% +$206K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.33M 1.1%
+57,417
New +$3.01M
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
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
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HP
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Centric Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Centric Wealth Management held 167 positions worth $304M, up 27% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Centric Wealth Management deployed $57.9M of net new capital in Q4 2023, opening 47 new positions and adding to 72 existing holdings. Its largest new stake was ProShares Ultra Bloomberg Natural Gas: 34,120 shares worth $7.57M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038, an estimated $7.43M trimmed.

  • Centric Wealth Management's largest Q4 2023 buy was ProShares Ultra Bloomberg Natural Gas: 34,120 shares worth $7.57M.
  • Centric Wealth Management added most to ExxonMobil in Q4 2023, an estimated $1.4M increase.
  • Centric Wealth Management's biggest Q4 2023 reduction was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038, cutting an estimated $7.43M.
  • Centric Wealth Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2023, selling an estimated $6.03M.
  • Centric Wealth Management's ten largest holdings make up 40% of its $304M portfolio in Q4 2023.
  • Centric Wealth Management opened 47 new positions and closed 13 in Q4 2023.
  • Centric Wealth Management's portfolio value rose 27% quarter-over-quarter to $304M.

Based on Centric Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.