Centric Wealth Management
- SEC CIK
- 0001752761
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 117
- +13 vs. Q1 2023
- Portfolio value
- $250.8M
- +$20.3M (+8.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CDWCDW Corp | COM | 16,437 | $3.08M | 1.2% | +487+3.1% | Added | History |
| ALBAlbemarle Corp | Stock | 12,946 | $3.11M | 1.2% | +838+6.9% | Added | History |
| DIODDiodes Inc | COM | 36,616 | $3.26M | 1.3% | +670+1.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 29,049 | $3.42M | 1.4% | +444+1.6% | Added | History |
| TJXTJX Companies Inc | Stock | 43,497 | $3.64M | 1.4% | +1,010+2.4% | Added | History |
| MAMastercard Inc | Stock | 9,751 | $3.82M | 1.5% | +928+10.5% | Added | History |
| VVisa Inc. | Stock | 16,340 | $3.89M | 1.6% | +117+0.7% | Added | History |
| ATKRAtkore Inc. | COM | 27,099 | $4.08M | 1.6% | +166+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,358 | $4.10M | 1.6% | +857+7.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 49,968 | $4.75M | 1.9% | −532−1.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 21,997 | $5.93M | 2.4% | +9,959+82.7% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 94,121 | $6.23M | 2.5% | +94,121 | New | – |
| LLYEli Lilly & Co | Stock | 14,230 | $6.45M | 2.6% | +128+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,056 | $6.62M | 2.6% | +6,359+73.1% | Added | History |
| AAPLApple Inc. | Stock | 69,897 | $13.2M | 5.3% | +6,285+9.9% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,201,465 | $16.3M | 6.5% | +649,880+117.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 339,467 | $61.6M | 24.5% | −7,577−2.2% | Reduced | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 143,228 | $14.6M | 6.4% | History |
| Microsectors Fang Plus Index 3X063679534 | ETP | 25,914 | $2.68M | 1.2% | – |
| PSXPhillips 66 | Stock | 21,931 | $2.22M | 1.0% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,734 | $2.16M | 0.9% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 20,989 | $1.09M | 0.5% | History |
| RTXRTX Corp | Stock | 4,312 | $422.3K | 0.2% | History |
| INTCIntel Corp | Stock | 6,165 | $201.4K | 0.1% | History |
| NIONIO Inc. | ADR | 10,385 | $109.1K | <0.1% | History |