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CWM

Centric Wealth Management Portfolio holdings

AUM $643M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+21%
3 Year Est. Return
+44.35%
5 Year Est. Return
+56.17%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$32.6M
Cap. Flow
+$34.8M
Cap. Flow %
10.03%
Top 10 Hldgs %
38.43%
Holding
182
New
24
Increased
86
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.12M
2
AVGO icon
Broadcom
AVGO
+$7.6M
3
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.72M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.68M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.51M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.79M
3
RNR icon
RenaissanceRe
RNR
+$3.23M
4
GPC icon
Genuine Parts
GPC
+$3M
5
CSCO icon
Cisco
CSCO
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.39%
2 Industrials 18.42%
3 Technology 15.12%
4 Healthcare 8.2%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.6B
$45.9M 13.21%
356,012
-558
-0.2% -$79.9K
AAPL icon
2
Apple
AAPL
$4.67T
$15.7M 4.51%
71,827
-2,758
-4% -$514K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$13M 3.74%
202,828
+148,096
+271% +$9.12M
LLY icon
4
Eli Lilly
LLY
$1.05T
$11.1M 3.18%
13,737
-387
-3% -$310K
WTMF icon
5
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$10.5M 3.04%
292,285
+7,654
+3% +$281K
PALC icon
6
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$8.75M 2.52%
182,756
+873
+0.5% +$40.5K
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$2.52B
$8.07M 2.32%
129,394
+2,596
+2% +$159K
FNGA
8
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$8.04M 2.32%
20,903
+19,890
+1,963% +$7M
MSFT icon
9
Microsoft
MSFT
$3.81T
$6.82M 1.97%
16,044
+54
+0.3% +$22.8K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$5.62M 1.62%
97,859
+76,135
+350% +$4.23M
MPC icon
11
Marathon Petroleum
MPC
$104B
$5.22M 1.5%
30,238
+861
+3% +$160K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$111B
$5.19M 1.5%
188,814
+8,115
+4% +$211K
TJX icon
13
TJX Companies
TJX
$149B
$5.12M 1.47%
45,739
+872
+2% +$87.8K
V icon
14
Visa
V
$712B
$4.89M 1.41%
18,838
+568
+3% +$156K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$44.3B
$4.8M 1.38%
+210,365
New +$4.72M
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$4.77M 1.38%
+168,329
New +$4.68M
MA icon
17
Mastercard
MA
$521B
$4.68M 1.35%
10,673
+204
+2% +$92.9K
UNH icon
18
UnitedHealth
UNH
$353B
$4.47M 1.29%
7,848
+360
+5% +$176K
MTH icon
19
Meritage Homes
MTH
$4.63B
$4.43M 1.28%
44,278
+2,786
+7% +$234K
CDW icon
20
CDW
CDW
$18.5B
$4.31M 1.24%
18,768
+652
+4% +$151K
ALLE icon
21
Allegion
ALLE
$13.4B
$4.17M 1.2%
30,504
+1,801
+6% +$222K
AMZN icon
22
Amazon
AMZN
$2.87T
$4.1M 1.18%
22,485
-16
-0.1% -$2.94K
MOH icon
23
Molina Healthcare
MOH
$10.4B
$4.09M 1.18%
12,210
+984
+9% +$334K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$3.88M 1.12%
34,279
+1,509
+5% +$153K
EVR icon
25
Evercore
EVR
$11.2B
$3.84M 1.11%
15,408
+222
+1% +$43.2K
1
2 3 4 5

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Centric Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Centric Wealth Management held 182 positions worth $347M, up 10% from $315M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Centric Wealth Management deployed $34.8M of net new capital in Q2 2024, opening 24 new positions and adding to 86 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 210,365 shares worth $4.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.79M trimmed.

  • Centric Wealth Management's largest Q2 2024 buy was iShares US Treasury Bond ETF: 210,365 shares worth $4.8M.
  • Centric Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $9.12M increase.
  • Centric Wealth Management's biggest Q2 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.79M.
  • Centric Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2024, selling an estimated $4.51M.
  • Centric Wealth Management's ten largest holdings make up 38% of its $347M portfolio in Q2 2024.
  • Centric Wealth Management opened 24 new positions and closed 22 in Q2 2024.
  • Centric Wealth Management's portfolio value rose 10% quarter-over-quarter to $347M.

Based on Centric Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.