Centric Wealth Management has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $306 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $53M, Apple Inc. with a value of $12.8M, Eli Lilly & CO with a value of $11M, Wisdomtree Tr Managed Futures with a value of $10.7M, and Pacer Fds Tr Lunt Large Cap Mu with a value of $8.48M.

Examining the 13F form we can see an increase of $22.3M in the current position value, from $283M to 306M.

Below you can find more details about Centric Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $306 Million
Industrials: $75.3 Million
ETFs: $60.7 Million
Technology: $43.8 Million
Consumer Cyclical: $29.3 Million
Financial Services: $29.1 Million
Healthcare: $28.8 Million
Energy: $14.8 Million
Consumer Defensive: $7.3 Million
Other: $6.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 158
  • Current Value $306 Million
  • Prior Value $283 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 23 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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