CENTRIC WEALTH MANAGEMENT

Filed: 2/6/2024ACC: 0001104659-24-011131

📋 What this filing means

CENTRIC WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $303.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

154

Positions

$303.59M

Total AUM (reported)

3.96M

Total Shares

Allocation by class

COM$137.80M45.4%

CL B$46.16M15.2%

FUTRE STRAT FD$10.16M3.3%

LUNT LRGCP MULTI$8.03M2.6%

LNG/SHT EQUITY$7.63M2.5%

ULTRA BLOOMBERG$7.57M2.5%

SHRT DURTN ETF$6.91M2.3%

Portfolio Concentration

Top 3$69.50M22.9%

4–10$52.77M17.4%

11–25$61.04M20.1%

Rest$120.27M39.6%

Top 3 weight

22.9%

Top 10 weight

40.3%

Voting Authority Distribution

Total shares with voting rights: 3.96M

Sole

Full voting authority

660.50K

% of voting shares16.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.30M

% of voting shares83.3%

Investment Discretion (by position count)

Sole154

Shared0

Other0

Dominant voting typeNone · 83.3% of voting shares

Institutional Holdings154

Rows:

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares328.50K

TypeSH

Market value$45.69M

15.05%

Sole

140.25K

Shared

0.00

None

188.25K

APPLE INC

SOLE

COM

Shares72.77K

TypeSH

Market value$13.66M

4.50%

Sole

7.30K

Shared

0.00

None

65.47K

WISDOMTREE TR

SOLE

FUTRE STRAT FD

Shares289.64K

TypeSH

Market value$10.16M

3.35%

Sole

82.65K

Shared

0.00

None

206.99K

ELI LILLY & CO

SOLE

COM

Shares13.54K

TypeSH

Market value$9.56M

3.15%

Sole

1.75K

Shared

0.00

None

11.79K

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares187.04K

TypeSH

Market value$8.03M

2.64%

Sole

55.97K

Shared

0.00

None

131.06K

TESLA INC

SOLE

COM

Shares42.30K

TypeSH

Market value$7.66M

2.52%

Sole

0.00

Shared

0.00

None

42.30K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares129.09K

TypeSH

Market value$7.63M

2.51%

Sole

38.70K

Shared

0.00

None

90.39K

PROSHARES TR II

SOLE

ULTRA BLOOMBERG

Shares341.20K

TypeSH

Market value$7.57M

2.49%

Sole

0.00

Shared

0.00

None

341.20K

HARTFORD FDS EXCHANGE TRADED

SOLE

SHRT DURTN ETF

Shares177.50K

TypeSH

Market value$6.91M

2.28%

Sole

0.00

Shared

0.00

None

177.50K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares57.27K

TypeSH

Market value$5.42M

1.79%

Sole

13.67K

Shared

0.00

None

43.60K

MICROSOFT CORP

SOLE

COM

Shares12.84K

TypeSH

Market value$5.21M

1.72%

Sole

1.13K

Shared

0.00

None

11.71K

MARATHON PETE CORP

SOLE

COM

Shares28.62K

TypeSH

Market value$4.90M

1.61%

Sole

4.62K

Shared

0.00

None

24K

VISA INC

SOLE

COM CL A

Shares17.50K

TypeSH

Market value$4.82M

1.59%

Sole

2.10K

Shared

0.00

None

15.39K

MASTERCARD INCORPORATED

SOLE

CL A

Shares10.32K

TypeSH

Market value$4.71M

1.55%

Sole

1.42K

Shared

0.00

None

8.90K

AB ACTIVE ETFS INC

SOLE

ULTRA SHORT INCM

Shares86.70K

TypeSH

Market value$4.37M

1.44%

Sole

23.38K

Shared

0.00

None

63.32K

TJX COS INC NEW

SOLE

COM

Shares42.95K

TypeSH

Market value$4.15M

1.37%

Sole

6.66K

Shared

0.00

None

36.29K

CDW CORP

SOLE

COM

Shares17.54K

TypeSH

Market value$4.05M

1.33%

Sole

2.67K

Shared

0.00

None

14.87K

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN ASIA

Shares198.74K

TypeSH

Market value$4.05M

1.33%

Sole

59.70K

Shared

0.00

None

139.04K

AMAZON COM INC

SOLE

COM

Shares22.31K

TypeSH

Market value$3.80M

1.25%

Sole

5.64K

Shared

0.00

None

16.68K

MOLINA HEALTHCARE INC

SOLE

COM

Shares10.65K

TypeSH

Market value$3.74M

1.23%

Sole

1.59K

Shared

0.00

None

9.06K

ATKORE INC

SOLE

COM

Shares24.38K

TypeSH

Market value$3.54M

1.16%

Sole

3.87K

Shared

0.00

None

20.51K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares6.97K

TypeSH

Market value$3.50M

1.15%

Sole

983.00

Shared

0.00

None

5.98K

MERITAGE HOMES CORP

SOLE

COM

Shares22.86K

TypeSH

Market value$3.47M

1.14%

Sole

3.26K

Shared

0.00

None

19.60K

ALLEGION PLC

SOLE

ORD SHS

Shares27.17K

TypeSH

Market value$3.42M

1.13%

Sole

3.89K

Shared

0.00

None

23.28K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares57.42K

TypeSH

Market value$3.33M

1.10%

Sole

17.26K

Shared

0.00

None

40.16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
UNITED PARCEL SERVICE INCSOLE	CL B	328.50K	SH	$45.69M 15.05%	140.25K	188.25K
APPLE INCSOLE	COM	72.77K	SH	$13.66M 4.50%	7.30K	65.47K
WISDOMTREE TRSOLE	FUTRE STRAT FD	289.64K	SH	$10.16M 3.35%	82.65K	206.99K
ELI LILLY & COSOLE	COM	13.54K	SH	$9.56M 3.15%	1.75K	11.79K
PACER FDS TRSOLE	LUNT LRGCP MULTI	187.04K	SH	$8.03M 2.64%	55.97K	131.06K
TESLA INCSOLE	COM	42.30K	SH	$7.66M 2.52%	0.00	42.30K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	129.09K	SH	$7.63M 2.51%	38.70K	90.39K
PROSHARES TR IISOLE	ULTRA BLOOMBERG	341.20K	SH	$7.57M 2.49%	0.00	341.20K
HARTFORD FDS EXCHANGE TRADEDSOLE	SHRT DURTN ETF	177.50K	SH	$6.91M 2.28%	0.00	177.50K
ISHARES TRSOLE	7-10 YR TRSY BD	57.27K	SH	$5.42M 1.79%	13.67K	43.60K
MICROSOFT CORPSOLE	COM	12.84K	SH	$5.21M 1.72%	1.13K	11.71K
MARATHON PETE CORPSOLE	COM	28.62K	SH	$4.90M 1.61%	4.62K	24K
VISA INCSOLE	COM CL A	17.50K	SH	$4.82M 1.59%	2.10K	15.39K
MASTERCARD INCORPORATEDSOLE	CL A	10.32K	SH	$4.71M 1.55%	1.42K	8.90K
AB ACTIVE ETFS INCSOLE	ULTRA SHORT INCM	86.70K	SH	$4.37M 1.44%	23.38K	63.32K
TJX COS INC NEWSOLE	COM	42.95K	SH	$4.15M 1.37%	6.66K	36.29K
CDW CORPSOLE	COM	17.54K	SH	$4.05M 1.33%	2.67K	14.87K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN ASIA	198.74K	SH	$4.05M 1.33%	59.70K	139.04K
AMAZON COM INCSOLE	COM	22.31K	SH	$3.80M 1.25%	5.64K	16.68K
MOLINA HEALTHCARE INCSOLE	COM	10.65K	SH	$3.74M 1.23%	1.59K	9.06K
ATKORE INCSOLE	COM	24.38K	SH	$3.54M 1.16%	3.87K	20.51K
UNITEDHEALTH GROUP INCSOLE	COM	6.97K	SH	$3.50M 1.15%	983.00	5.98K
MERITAGE HOMES CORPSOLE	COM	22.86K	SH	$3.47M 1.14%	3.26K	19.60K
ALLEGION PLCSOLE	ORD SHS	27.17K	SH	$3.42M 1.13%	3.89K	23.28K
SPDR SER TRSOLE	PORTFOLIO S&P500	57.42K	SH	$3.33M 1.10%	17.26K	40.16K

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