Latest Centric Wealth Management Stock Portfolio

Centric Wealth Management Performance:

2024 Q3: 2.72%YTD: 5.22%2023: 8.35%

Performance for 2024 Q3 is 2.72%, and YTD is 5.22%, and 2023 is 8.35%.

About Centric Wealth Management and 13F Hedge Fund Stock Holdings

Centric Wealth Management is a hedge fund based in CHICAGO, IL. On 12-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $448.5 Millions. In it's latest 13F Holdings report, Centric Wealth Management reported an equity portfolio of $376.3 Millions as of 30 Sep, 2024.

The top stock holdings of Centric Wealth Management are UPS, AAPL, BIL. The fund has invested 12.4% of it's portfolio in UNITED PARCEL SERVICE INC and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off GLOBE LIFE INC, ISHARES TR (AMPS) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in BANK MONTREAL MEDIUM (BERZ), WISDOMTREE TR (AGZD) and BROADCOM INC (AVGO). Centric Wealth Management opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (DMXF) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), SELECT SECTOR SPDR TR (XLB) and BOEING CO (BA).

Centric Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Centric Wealth Management made a return of 2.72% in the last quarter. In trailing 12 months, it's portfolio return was 9.03%.

New Buys

Ticker	$ Bought
schwab strategic tr	8,031,960
schwab strategic tr	4,835,560
ishares tr	4,408,460
spdr ser tr	4,322,120
invesco qqq tr	4,294,050
pacer fds tr	3,451,110
ishares tr	3,008,540
carlisle cos inc	2,707,500

New stocks bought by Centric Wealth Management

Additions

Ticker	% Inc.
microstrategy inc	1,022
select sector spdr tr	686
select sector spdr tr	483
select sector spdr tr	470
select sector spdr tr	394
boeing co	361
schwab strategic tr	212
advanced micro devices inc	202

Additions to existing portfolio by Centric Wealth Management

Reductions

Ticker	% Reduced
bank montreal medium	-95.54
wisdomtree tr	-94.98
broadcom inc	-90.00
tidal etf tr	-79.39
proshares tr ii	-71.23
pacer fds tr	-37.46
emerson elec co	-10.14
cisco sys inc	-6.7

Centric Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-4,799,480
spdr ser tr	-4,773,810
globe life inc	-5,029,300
blackrock etf trust ii	-2,381,890
hartford fds exchange traded	-1,566,000
amplify etf tr	-1,081,570
hf sinclair corp	-1,837,890
american airls group inc	-318,696

Centric Wealth Management got rid off the above stocks

Sector Distribution

Centric Wealth Management has about 34.8% of it's holdings in Others sector.

Sector	%
Others	34.8
Industrials	18.2
Technology	14.2
Financial Services	8.3
Healthcare	7.7
Consumer Cyclical	7.1
Energy	4.4
Consumer Defensive	2.8
Communication Services	1.1

Market Cap. Distribution

Centric Wealth Management has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.8
LARGE-CAP	33.6
MEGA-CAP	23.4
MID-CAP	7.1

Stocks belong to which Index?

About 59.3% of the stocks held by Centric Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.7
Others	40.7
RUSSELL 2000	3.6

Top 5 Winners (%)		%
AMLX	amplify etf tr	50.0 %
BKNG	booking holdings inc	35.1 %
TSLA	tesla inc	31.1 %
ORCL	oracle corp	30.1 %
SBUX	starbucks corp	29.4 %

Top 5 Winners ($)		$
UPS	united parcel service inc	1.7 M
NVDA	nvidia corporation	1.1 M
EVR	evercore inc	1.0 M
V	visa inc	0.9 M
MA	mastercard incorporated	0.9 M

Top 5 Losers (%)		%
MSTR	microstrategy inc	-34.0 %
DG	dollar gen corp new	-28.4 %
COTY	coty inc	-25.0 %
SWKS	skyworks solutions inc	-21.4 %
CLSK	cleanspark inc	-21.2 %

Top 5 Losers ($)		$
DG	dollar gen corp new	-0.8 M
WSM	williams sonoma inc	-0.6 M
MRK	merck & co inc	-0.6 M
MPC	marathon pete corp	-0.5 M
SWKS	skyworks solutions inc	-0.5 M

Centric Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Centric Wealth Management

Centric Wealth Management has 171 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. UPS was the most profitable stock for Centric Wealth Management last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	4.33	73,166	16,295,600	added	1.86

AAXJ	ishares tr	0.07	1,874	283,256	added	0.54

ABBV	abbvie inc	0.52	9,748	1,961,330	reduced	-0.6

ABT	abbott labs	0.10	3,281	383,181	added	0.06

ACN	accenture plc ireland	0.14	1,437	511,759	reduced	-3.04

ACSI	tidal etf tr	0.26	8,954	987,984	reduced	-79.39

ACSI	tidal etf tr	0.20	30,311	767,875	added	2.81

ACSI	tidal etf tr	0.19	34,687	703,799	added	4.36

ACSI	tidal etf tr	0.14	28,159	540,532	new

ACSI	tidal etf tr	0.09	17,966	353,930	added	5.8

ACWV	ishares inc	0.05	6,386	203,841	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.81	13,530	3,061,090	added	1.08

ADP	automatic data processing in	0.88	10,872	3,317,900	added	1.09

AFLG	first tr exchng traded fd vi	0.09	11,081	327,617	added	4.39

AFLG	first tr exchng traded fd vi	0.08	17,176	294,568	added	2.42

AFLG	first tr exchng traded fd vi	0.07	19,454	273,718	added	4.98

AFLG	first tr exchng traded fd vi	0.06	9,337	241,840	added	3.71

AFTY	pacer fds tr	2.52	185,366	9,470,350	added	1.43