Centric Wealth Management Portfolio Holdings
Centric Wealth Management
- $350 Million
- Q4 2024
Centric Wealth Management has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $350 Million distributed in 166 stocks.
Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $44M, Spdr Portfolio S&P 500 ETF (Ma with a value of $20.6M, Apple Inc. with a value of $16.2M, Hartford Fds Exchange Traded T with a value of $10.9M, and Pacer Fds Tr Us Cash Cows 100 with a value of $10.9M.
Examining the 13F form we can see an decrease of $32.5M in the current position value, from $383M to 350M.
Below you can find more details about Centric Wealth Management portfolio as well as his latest detailed transactions.
Portfolio value
$350 Million
ETFs: $112 Million
Industrials: $63.9 Million
Technology: $44.3 Million
Financial Services: $29 Million
Consumer Cyclical: $24.4 Million
Healthcare: $24.1 Million
Consumer Defensive: $12.4 Million
Energy: $10.8 Million
Other: $7.83 Million