Latest Centric Wealth Management Stock Portfolio

Centric Wealth Management Performance:

2025 Q1: -3.34%YTD: -3.34%2024: 3.48%

Performance for 2025 Q1 is -3.34%, and YTD is -3.34%, and 2024 is 3.48%.

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 $380.5 Millions as of 31 Mar, 2025.

The top stock holdings of Centric Wealth Management are UPS, BIL, AAPL. The fund has invested 9.9% of it's portfolio in UNITED PARCEL SERVICE INC and 4% of portfolio in SPDR SER TR.

The fund managers got completely rid off PROSHARES TR II (BOIL), UNITED STS NAT GAS FD LP (UNG) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and MARA HOLDINGS INC (MARA). Centric Wealth Management opened new stock positions in ISHARES TR (DMXF), PROSHARES TR II (BOIL) and TIDAL ETF TR (ACSI). The fund showed a lot of confidence in some stocks as they added substantially to BANK MONTREAL QUE (BERZ), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB).

Centric Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Centric Wealth Management made a return of -3.34% in the last quarter. In trailing 12 months, it's portfolio return was -2.03%.

New Buys

Ticker	$ Bought
ishares tr	4,120,960
proshares tr ii	2,935,500
tidal etf tr	1,034,990
tidal tr ii	720,944
vanguard bd index fds	433,090
tcw etf trust	316,749
wolfspeed inc	306,000
kraneshares trust	282,837

New stocks bought by Centric Wealth Management

Additions

Ticker	% Inc.
bank montreal que	2,432
spdr ser tr	1,088
select sector spdr tr	698
johnson & johnson	436
procter and gamble co	172
select sector spdr tr	115
super micro computer inc	109
kayne anderson bdc inc	93.1

Additions to existing portfolio by Centric Wealth Management

Reductions

Ticker	% Reduced
spdr ser tr	-73.6
select sector spdr tr	-56.58
mara holdings inc	-46.19
capitol ser tr	-39.89
pacer fds tr	-34.28
pacer fds tr	-32.88
allegion plc	-22.21
molina healthcare inc	-16.69

Centric Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
united sts nat gas fd lp	-3,614,150
petroleo brasileiro sa petro	-1,449,310
fidelity covington trust	-2,272,260
proshares tr ii	-4,921,260
tidal etf tr	-753,720
invesco db us dlr index tr	-629,016
tidal etf tr	-374,614
pimco strategic income fd	-133,441

Centric Wealth Management got rid off the above stocks

Sector Distribution

Centric Wealth Management has about 41.8% of it's holdings in Others sector.

Sector	%
Others	41.8
Industrials	15.7
Technology	12.7
Healthcare	8.4
Financial Services	6.4
Consumer Cyclical	5.9
Consumer Defensive	3.9
Energy	3

Market Cap. Distribution

Centric Wealth Management has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.8
LARGE-CAP	28.4
MEGA-CAP	24.1
MID-CAP	4.4

Stocks belong to which Index?

About 52.2% of the stocks held by Centric Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.1
Others	47.8
RUSSELL 2000	3.1

Top 5 Winners (%)		%
AIG	american intl group inc	19.0 %
GLD	spdr gold tr	19.0 %
ELV	elevance health inc	17.9 %
ABT	abbott labs	17.2 %
GILD	gilead sciences inc	16.6 %

Top 5 Winners ($)		$
ABBV	abbvie inc	0.6 M
LLY	eli lilly & co	0.6 M
AIG	american intl group inc	0.5 M
GLD	spdr gold tr	0.5 M
CVX	chevron corp new	0.4 M

Top 5 Losers (%)		%
WOLF	wolfspeed inc	-48.6 %
MTH	meritage homes corp	-43.9 %
TSLA	tesla inc	-30.6 %
EVR	evercore inc	-27.8 %
AVGO	broadcom inc	-27.6 %

Top 5 Losers ($)		$
UPS	united parcel service inc	-5.6 M
AAPL	apple inc	-1.8 M
EVR	evercore inc	-1.2 M
NVDA	nvidia corporation	-1.1 M
MTH	meritage homes corp	-1.0 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 174 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Centric Wealth Management last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	UPS	united parcel service inc	9.90	342,530	37,674,900	reduced	-1.89
Historical Trend of UNITED PARCEL SERVICE INC Position Held By Centric Wealth Management What % of Portfolio is UPS?: Number of UPS shares held: Change in No. of Shares Held:
	BIL	spdr ser tr	4.04	526,100	15,383,200	added	1,088

	AAPL	apple inc	3.76	64,367	14,297,800	reduced	-0.29

	HCOM	hartford fds exchange traded	3.06	336,672	11,631,700	added	6.06

	AFTY	pacer fds tr	2.42	192,065	9,209,060	added	3.28

	LLY	eli lilly & co	2.30	10,585	8,742,350	reduced	-0.13

	FCAL	first tr exch traded fd iii	2.27	134,993	8,650,360	added	3.1

	FNDA	schwab strategic tr	2.06	315,849	7,852,000	added	4.02

	DMXF	ishares tr	1.98	347,119	7,539,430	added	5.02

	BERZ	bank montreal que	1.85	19,578	7,048,080	added	2,432

	MSFT	microsoft corp	1.82	18,494	6,942,520	added	8.22

	AFTY	pacer fds tr	1.82	126,703	6,938,270	reduced	-34.28

	FNDA	schwab strategic tr	1.50	203,623	5,693,310	added	3.61

	SMCI	super micro computer inc	1.38	153,005	5,238,890	added	109

	BIL	spdr ser tr	1.36	78,739	5,177,870	reduced	-73.6

	NVDA	nvidia corporation	1.25	43,921	4,760,150	added	11.1

	ABBV	abbvie inc	1.19	21,517	4,508,330	added	17.86

	AMZN	amazon com inc	1.15	22,991	4,374,330	added	1.91

	FNDA	schwab strategic tr	1.14	132,153	4,329,330	added	4.08

	DMXF	ishares tr	1.08	40,935	4,120,960	new