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CIK: 0001752761
Total reported value
$643.2M
$643.2M
160 檔
14.9%
At the close of Q2 2024, Centric Wealth Management disclosed equity holdings valued at approximately $643.2M, spread across 160 reported holdings.
During Q2 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 | 13.21% | +2.95% | -0.16% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.51% | -0.82% | -3.70% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.74% | -0.01% | +270.58% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.18% | -0.40% | -2.74% | |
| 5 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 3.04% | +0.05% | +2.69% | |
| 6 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 2.52% | -0.45% | +0.48% | |
| 7 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.32% | -0.43% | +2.05% | |
| 8 | ✓ | Bank Montreal Que | Stock-Other | 2.32% | — | +1963.47% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.38% | +0.34% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.62% | -0.03% | +350.46% | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.50% | -0.12% | +2.93% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.50% | -0.34% | +4.49% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.47% | -0.14% | +1.94% | |
| 14 | ✓ | Stock-Other | 1.45% | — | -15.72% | ||
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | +0.50% | +3.11% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.38% | — | — | |
| 17 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.38% | — | — | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.35% | -0.11% | +1.95% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.29% | +0.75% | +4.81% | |
| 20 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.28% | -0.03% | +6.71% | |
| 21 | CDW | Cdw Corp/de | Stock-Tech | 1.24% | -0.01% | +3.60% | |
| 22 | ALLE | Allegion plc | Stock-Industrials | 1.20% | -0.05% | +6.27% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | -0.28% | -0.07% | |
| 24 | MOH | Molina Healthcare Inc | Stock-Healthcare | 1.18% | -0.02% | +8.77% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -0.41% | +946.05% | |
| 26 | EVR | Evercore Inc - A | Stock-Financials | 1.11% | -0.21% | +1.46% | |
| 27 | ATKR | Atkore Inc | Stock-Other | 1.11% | — | +8.04% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 1.10% | -0.02% | +6.19% | |
| 29 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.07% | +0.76% | +80.73% | |
| 30 | ✓ | Invesco Qqq Tr | Stock-Other | 1.05% | — | -0.03% | |
| 31 | BOIL1EUR | Proshares Ultra Bloomberg NA | ETF-Other | 1.04% | — | +31.50% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.21% | +4.67% | |
| 33 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.95% | -0.15% | -5.58% | |
| 34 | NTAP | Netapp Inc | Stock-Tech | 0.94% | — | — | |
| 35 | MTG | Mgic Investment CORP | Stock-Financials | 0.87% | -0.15% | +3.49% | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.87% | -0.24% | +3.18% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | -0.02% | +3.96% | |
| 38 | SM | Sm Energy Co | Stock-Energy | 0.82% | — | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.13% | -2.78% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.78% | -0.12% | +5.74% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | +0.54% | +5.63% | |
| 42 | AIG | American International Group | Stock-Financials | 0.73% | -0.13% | +4.25% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.15% | +0.02% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.71% | +0.13% | +5.06% | |
| 45 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.69% | — | +4.69% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | -0.16% | -6.88% | |
| 47 | SNA | Snap-on Inc | Stock-Industrials | 0.66% | -0.15% | +6.77% | |
| 48 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.65% | — | +10.78% | |
| 49 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.64% | — | +8.38% | |
| 50 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.61% | — | +8.79% |
According to official SEC Form 13F filings, Centric Wealth Management reported a total U.S. public equity portfolio value of $643.2M across 160 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including UPS, AAPL, SPYM) accounted for 14.9% of total reported equity market value during Q2 2024.
During Q2 2024, Centric Wealth Management's top holdings by market value included UPS (13.2%)、AAPL (4.5%)、SPYM (3.7%). The largest single position, UPS, represented 13.2% of total portfolio value.
In Q2 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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