Centric Wealth Management
- SEC CIK
- 0001752761
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 104
- +3 vs. Q4 2022
- Portfolio value
- $230.4M
- +$33.2M (+16.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 551,585 | $5.75M | 2.5% | +551,585 | New | History |
| AAPLApple Inc. | Stock | 63,612 | $10.5M | 4.6% | −5,015−7.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 143,228 | $14.6M | 6.4% | +139,650+3,903.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 347,044 | $67.3M | 29.2% | −2,317−0.7% | Reduced | History |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 77,553 | $5.02M | 2.5% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 137,161 | $3.43M | 1.7% | – |
| FNGUBank of Montreal | MICROSECTORS IDX | 55,432 | $2.40M | 1.2% | History |
| ZTSZoetis Inc. | Stock | 15,782 | $2.31M | 1.2% | History |
| CHTRCharter Communications, Inc. | CL A | 6,793 | $2.30M | 1.2% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 27,559 | $1.53M | 0.8% | – |
| HUNHuntsman CORP | COM | 44,452 | $1.22M | 0.6% | History |
| BPOPPopular, Inc. | COM NEW | 14,221 | $943.1K | 0.5% | History |
| BABoeing Co | Stock | 2,195 | $418.1K | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 2,723 | $226.7K | 0.1% | History |
| VLOValero Energy Corp | Stock | 1,626 | $206.3K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,297 | $200.9K | 0.1% | – |