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CIK: 0001752761
Total reported value
$643.2M
$643.2M
158 檔
14.7%
According to the latest 13F quarterly dataset, Centric Wealth Management managed an equity portfolio of $643.2M at the end of Q1 2024, spanning 158 distinct U.S. exchange-listed positions.
During Q1 2024, Centric Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 16.72% | +2.95% | +8.55% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.04% | -0.82% | +2.50% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.51% | -0.40% | +4.34% | |
| 4 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 3.31% | +0.05% | -1.73% | |
| 5 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 2.57% | -0.45% | -2.76% | |
| 6 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.39% | -0.43% | -1.77% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.38% | +24.53% | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.70% | -0.12% | +2.65% | |
| 9 | ✓ | Stock-Other | 1.59% | — | — | ||
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | +0.50% | +4.42% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.50% | -0.11% | +1.42% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.48% | — | -11.09% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.47% | -0.34% | +86.34% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.44% | — | — | |
| 15 | ATKR | Atkore Inc | Stock-Other | 1.42% | — | +4.65% | |
| 16 | CDW | Cdw Corp/de | Stock-Tech | 1.39% | -0.01% | +3.27% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.34% | -0.14% | +4.47% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | -0.28% | +0.85% | |
| 19 | BOIL1EUR | Proshares Ultra Bloomberg NA | ETF-Other | 1.24% | — | -14.65% | |
| 20 | MOH | Molina Healthcare Inc | Stock-Healthcare | 1.22% | -0.02% | +5.38% | |
| 21 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.20% | +0.76% | +1.77% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.15% | +0.75% | +7.49% | |
| 23 | ALLE | Allegion plc | Stock-Industrials | 1.11% | -0.05% | +5.64% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 1.10% | -0.02% | +1392.22% | |
| 25 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.09% | -0.03% | -9.24% | |
| 26 | ✓ | Invesco Qqq Tr | Stock-Other | 1.07% | — | +14.06% | |
| 27 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.06% | -0.15% | -0.43% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.21% | +11.72% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | -0.01% | -4.68% | |
| 30 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.03% | — | — | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.96% | — | +9.02% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | -0.02% | +5.85% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.41% | +2.31% | |
| 34 | EVR | Evercore Inc - A | Stock-Financials | 0.88% | -0.21% | +4.13% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.13% | +3.57% | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.83% | -0.24% | +6.86% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.78% | -0.12% | +22.72% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | +0.54% | +22.74% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | -0.16% | +0.72% | |
| 40 | MTG | Mgic Investment CORP | Stock-Financials | 0.76% | -0.15% | +5.87% | |
| 41 | AIG | American International Group | Stock-Financials | 0.76% | -0.13% | +6.56% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.75% | +0.13% | +7.43% | |
| 43 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.71% | — | — | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.68% | -0.03% | -0.87% | |
| 45 | SNA | Snap-on Inc | Stock-Industrials | 0.65% | -0.15% | +9.02% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | -0.05% | +11.98% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.15% | -1.33% | |
| 48 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.64% | -0.17% | +8.52% | |
| 49 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.62% | — | +9.18% | |
| 50 | TRPA | Hartford Aaa Clo ETF | ETF-Other | 0.62% | — | -71.83% |
According to official SEC Form 13F filings, Centric Wealth Management reported a total U.S. public equity portfolio value of $643.2M across 158 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including UPS, AAPL, LLY) accounted for 14.7% of total reported equity market value during Q1 2024.
During Q1 2024, Centric Wealth Management's top holdings by market value included UPS (16.7%)、AAPL (4.0%)、LLY (3.5%). The largest single position, UPS, represented 16.7% of total portfolio value.
In Q1 2024, Centric Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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