Centric Wealth Management
- SEC CIK
- 0001752761
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 4, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 101
- −14 vs. Q3 2022
- Portfolio value
- $197.2M
- −$54.0M (−21.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 349,361 | $60.7M | 30.8% | −29,498−7.8% | Reduced | History |
Sold out since Q3 2022 (29)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,261,885 | $15.6M | 6.2% | History |
| Gores Hldgs VIII Inc382863108 | CL A | 352,359 | $3.48M | 1.4% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 89,400 | $2.09M | 0.8% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 90,429 | $2.06M | 0.8% | – |
| ANAutonation, Inc. | COM | 20,087 | $2.05M | 0.8% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,529 | $2.00M | 0.8% | – |
| CTRACoterra Energy Inc. | Stock | 66,969 | $1.75M | 0.7% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 17,382 | $1.62M | 0.6% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 53,064 | $1.58M | 0.6% | – |
| IAUiShares Gold Trust | ETF | 46,456 | $1.47M | 0.6% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,768 | $1.37M | 0.5% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,625 | $1.35M | 0.5% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,054 | $1.34M | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 21,104 | $1.27M | 0.5% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,016 | $1.27M | 0.5% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,030 | $1.15M | 0.5% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,622 | $1.09M | 0.4% | History |
| COTYCoty Inc. | COM CL A | 150,468 | $951.0K | 0.4% | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 46,148 | $906.0K | 0.4% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 78,534 | $866.0K | 0.3% | History |
| CECelanese Corp | Stock | 9,567 | $864.0K | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 3,664 | $527.0K | 0.2% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 40,001 | $296.0K | 0.1% | History |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 13,036 | $283.0K | 0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,779 | $274.0K | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 885 | $256.0K | 0.1% | History |
| VLTAVolta Inc. | COM CL A | 100,000 | $121.0K | <0.1% | History |
| FUVArcimoto Inc | COM | 21,000 | $29.0K | <0.1% | History |
| IDEXIdeanomics, Inc. | COM | 10,000 | $3.00K | <0.1% | History |