Filed: 11/6/2023ACC: 0001104659-23-114397
📋 What this filing means
CENTRIC WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $239.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$239.34M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$118.23M49.4%
CL B$52.81M22.1%
MICROSECTORS FAN$6.16M2.6%
MSCI AC ASIA ETF$6.03M2.5%
CL A$5.42M2.3%
COM CL A$5.11M2.1%
7-10 YR TRSY BD$4.61M1.9%
Portfolio Concentration
Top 3$74.61M31.2%
4–10$36.59M15.3%
11–25$47.60M19.9%
Rest$80.54M33.7%
Top 3 weight
31.2%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
458.73K
shares
% of voting shares17.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.24M
shares
% of voting shares83.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 83.0% of voting shares
Institutional Holdings120
Rows:
UNITED PARCEL SERVICE INC
SOLEShares335.46K
TypeSH
Market value$52.29M
21.85%
Sole
161.55K
Shared
0.00
None
173.91K
APPLE INC
SOLEShares68.61K
TypeSH
Market value$11.75M
4.91%
Sole
7.39K
Shared
0.00
None
61.22K
TESLA INC
SOLEShares42.27K
TypeSH
Market value$10.58M
4.42%
Sole
0.00
Shared
0.00
None
42.27K
ELI LILLY & CO
SOLEShares13.38K
TypeSH
Market value$7.19M
3.00%
Sole
1.77K
Shared
0.00
None
11.61K
BANK MONTREAL MEDIUM
SOLEShares41.02K
TypeSH
Market value$6.16M
2.57%
Sole
448.00
Shared
0.00
None
40.58K
svISHARES TR
SOLEShares94.99K
TypeSH
Market value$6.03M
2.52%
Sole
29.04K
Shared
0.00
None
65.96K
ISHARES TR
SOLEShares50.35K
TypeSH
Market value$4.61M
1.93%
Sole
14.51K
Shared
0.00
None
35.85K
AB ACTIVE ETFS INC
SOLEShares88.89K
TypeSH
Market value$4.46M
1.86%
Sole
24.96K
Shared
0.00
None
63.93K
MARATHON PETE CORP
SOLEShares27.86K
TypeSH
Market value$4.22M
1.76%
Sole
4.67K
Shared
0.00
None
23.19K
MASTERCARD INCORPORATED
SOLEShares9.90K
TypeSH
Market value$3.92M
1.64%
Sole
1.43K
Shared
0.00
None
8.48K
MICROSOFT CORP
SOLEShares12.37K
TypeSH
Market value$3.91M
1.63%
Sole
1.29K
Shared
0.00
None
11.09K
VISA INC
SOLEShares16.80K
TypeSH
Market value$3.86M
1.61%
Sole
2.13K
Shared
0.00
None
14.67K
DIREXION SHS ETF TR
SOLEShares140K
TypeSH
Market value$3.74M
1.56%
Sole
0.00
Shared
0.00
None
140K
TJX COS INC NEW
SOLEShares41.50K
TypeSH
Market value$3.69M
1.54%
Sole
6.71K
Shared
0.00
None
34.79K
ATKORE INC
SOLEShares23.10K
TypeSH
Market value$3.45M
1.44%
Sole
3.89K
Shared
0.00
None
19.21K
CDW CORP
SOLEShares16.95K
TypeSH
Market value$3.42M
1.43%
Sole
2.71K
Shared
0.00
None
14.25K
MOLINA HEALTHCARE INC
SOLEShares10.27K
TypeSH
Market value$3.37M
1.41%
Sole
1.60K
Shared
0.00
None
8.67K
UNITEDHEALTH GROUP INC
SOLEShares6.63K
TypeSH
Market value$3.34M
1.40%
Sole
979.00
Shared
0.00
None
5.65K
DIODES INC
SOLEShares37.63K
TypeSH
Market value$2.97M
1.24%
Sole
6.09K
Shared
0.00
None
31.53K
AMAZON COM INC
SOLEShares22.05K
TypeSH
Market value$2.80M
1.17%
Sole
5.67K
Shared
0.00
None
16.38K
ALIBABA GROUP HLDG LTD
SOLEShares31.15K
TypeSH
Market value$2.70M
1.13%
Sole
8.00
Shared
0.00
None
31.14K
BOISE CASCADE CO DEL
SOLEShares26.14K
TypeSH
Market value$2.69M
1.13%
Sole
3.96K
Shared
0.00
None
22.18K
DEERE & CO
SOLEShares7K
TypeSH
Market value$2.64M
1.10%
Sole
1.12K
Shared
0.00
None
5.88K
ALLEGION PLC
SOLEShares25.24K
TypeSH
Market value$2.63M
1.10%
Sole
3.91K
Shared
0.00
None
21.33K
INVESCO QQQ TR
SOLEShares6.67K
TypeSH
Market value$2.39M
1.00%
Sole
2.38K
Shared
0.00
None
4.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 335.46K | SH | $52.29M 21.85% | 161.55K | 0.00 | 173.91K |
APPLE INCSOLE | COM | 68.61K | SH | $11.75M 4.91% | 7.39K | 0.00 | 61.22K |
TESLA INCSOLE | COM | 42.27K | SH | $10.58M 4.42% | 0.00 | 0.00 | 42.27K |
ELI LILLY & COSOLE | COM | 13.38K | SH | $7.19M 3.00% | 1.77K | 0.00 | 11.61K |
BANK MONTREAL MEDIUMSOLE | MICROSECTORS FAN | 41.02K | SH | $6.16M 2.57% | 448.00 | 0.00 | 40.58K |
svISHARES TRSOLE | MSCI AC ASIA ETF | 94.99K | SH | $6.03M 2.52% | 29.04K | 0.00 | 65.96K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 50.35K | SH | $4.61M 1.93% | 14.51K | 0.00 | 35.85K |
AB ACTIVE ETFS INCSOLE | ULTRA SHORT INCM | 88.89K | SH | $4.46M 1.86% | 24.96K | 0.00 | 63.93K |
MARATHON PETE CORPSOLE | COM | 27.86K | SH | $4.22M 1.76% | 4.67K | 0.00 | 23.19K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.90K | SH | $3.92M 1.64% | 1.43K | 0.00 | 8.48K |
MICROSOFT CORPSOLE | COM | 12.37K | SH | $3.91M 1.63% | 1.29K | 0.00 | 11.09K |
VISA INCSOLE | COM CL A | 16.80K | SH | $3.86M 1.61% | 2.13K | 0.00 | 14.67K |
DIREXION SHS ETF TRSOLE | DLY GOLD INDX 2X | 140K | SH | $3.74M 1.56% | 0.00 | 0.00 | 140K |
TJX COS INC NEWSOLE | COM | 41.50K | SH | $3.69M 1.54% | 6.71K | 0.00 | 34.79K |
ATKORE INCSOLE | COM | 23.10K | SH | $3.45M 1.44% | 3.89K | 0.00 | 19.21K |
CDW CORPSOLE | COM | 16.95K | SH | $3.42M 1.43% | 2.71K | 0.00 | 14.25K |
MOLINA HEALTHCARE INCSOLE | COM | 10.27K | SH | $3.37M 1.41% | 1.60K | 0.00 | 8.67K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.63K | SH | $3.34M 1.40% | 979.00 | 0.00 | 5.65K |
DIODES INCSOLE | COM | 37.63K | SH | $2.97M 1.24% | 6.09K | 0.00 | 31.53K |
AMAZON COM INCSOLE | COM | 22.05K | SH | $2.80M 1.17% | 5.67K | 0.00 | 16.38K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 31.15K | SH | $2.70M 1.13% | 8.00 | 0.00 | 31.14K |
BOISE CASCADE CO DELSOLE | COM | 26.14K | SH | $2.69M 1.13% | 3.96K | 0.00 | 22.18K |
DEERE & COSOLE | COM | 7K | SH | $2.64M 1.10% | 1.12K | 0.00 | 5.88K |
ALLEGION PLCSOLE | ORD SHS | 25.24K | SH | $2.63M 1.10% | 3.91K | 0.00 | 21.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.67K | SH | $2.39M 1.00% | 2.38K | 0.00 | 4.29K |
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