Filed: 10/5/2022ACC: 0001752761-22-000004
📋 What this filing means
CENTRIC WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $251.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$251.3K
Total AUM (reported)
5.25M
Total Shares
Allocation by class
COM$89.9K35.8%
CL B$61.5K24.5%
SPONSORED ADS$16.2K6.4%
SPONSORED ADR$15.6K6.2%
CL A$10.1K4.0%
IBONDS DEC23 ETF$4.0K1.6%
IBONDS DEC24 ETF$3.9K1.6%
Portfolio Concentration
Top 3$93.0K37.0%
4–10$36.4K14.5%
11–25$40.5K16.1%
Rest$81.4K32.4%
Top 3 weight
37.0%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Sole
Full voting authority
728.20K
shares
% of voting shares13.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.52M
shares
% of voting shares86.1%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 86.1% of voting shares
Institutional Holdings115
Rows:
UNITED PARCEL SERVICE INC
SOLEShares378.86K
TypeSH
Market value$61.2K
24.36%
Sole
193.29K
Shared
0.00
None
185.57K
ALIBABA GROUP HLDG LTD
SOLEShares202.58K
TypeSH
Market value$16.2K
6.45%
Sole
12.00
Shared
0.00
None
202.57K
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.26M
TypeSH
Market value$15.6K
6.20%
Sole
0.00
Shared
0.00
None
1.26M
APPLE INC
SOLEShares78.06K
TypeSH
Market value$10.8K
4.29%
Sole
8.43K
Shared
0.00
None
69.63K
AMAZON COM INC
SOLEShares48.30K
TypeSH
Market value$5.5K
2.17%
Sole
5.64K
Shared
0.00
None
42.66K
LILLY ELI & CO
SOLEShares13.77K
TypeSH
Market value$4.5K
1.77%
Sole
2.06K
Shared
0.00
None
11.71K
ISHARES TR
SOLEShares160.39K
TypeSH
Market value$4.0K
1.59%
Sole
49.33K
Shared
0.00
None
111.05K
ISHARES TR
SOLEShares161.16K
TypeSH
Market value$3.9K
1.56%
Sole
49.59K
Shared
0.00
None
111.57K
ISHARES TR
SOLEShares162.34K
TypeSH
Market value$3.9K
1.56%
Sole
49.92K
Shared
0.00
None
112.42K
ISHARES TR
SOLEShares168.16K
TypeSH
Market value$3.9K
1.55%
Sole
51.67K
Shared
0.00
None
116.50K
TESLA INC
SOLEShares13.46K
TypeSH
Market value$3.6K
1.42%
Sole
0.00
Shared
0.00
None
13.46K
GORES HLDGS VIII INC
SOLEShares352.36K
TypeSH
Market value$3.5K
1.38%
Sole
0.00
Shared
0.00
None
352.36K
MICROSOFT CORP
SOLEShares12.75K
TypeSH
Market value$3.0K
1.18%
Sole
1.24K
Shared
0.00
None
11.51K
MOLINA HEALTHCARE INC
SOLEShares8.72K
TypeSH
Market value$2.9K
1.14%
Sole
1.49K
Shared
0.00
None
7.23K
HOME DEPOT INC
SOLEShares10.29K
TypeSH
Market value$2.8K
1.13%
Sole
1.59K
Shared
0.00
None
8.70K
UNITEDHEALTH GROUP INC
SOLEShares5.62K
TypeSH
Market value$2.8K
1.13%
Sole
866.00
Shared
0.00
None
4.76K
MARATHON PETE CORP
SOLEShares28.01K
TypeSH
Market value$2.8K
1.11%
Sole
4.89K
Shared
0.00
None
23.12K
VISA INC
SOLEShares15.64K
TypeSH
Market value$2.8K
1.11%
Sole
2.02K
Shared
0.00
None
13.62K
TJX COS INC NEW
SOLEShares40.87K
TypeSH
Market value$2.5K
1.01%
Sole
6.99K
Shared
0.00
None
33.88K
CDW CORP
SOLEShares15.60K
TypeSH
Market value$2.4K
0.97%
Sole
2.54K
Shared
0.00
None
13.06K
BANK OF MONTREAL
SOLEShares405.19K
TypeSH
Market value$2.4K
0.95%
Sole
15.15K
Shared
0.00
None
390.03K
MASTERCARD INCORPORATED
SOLEShares8.41K
TypeSH
Market value$2.4K
0.95%
Sole
1.38K
Shared
0.00
None
7.03K
ZOETIS INC
SOLEShares15.11K
TypeSH
Market value$2.2K
0.89%
Sole
2.56K
Shared
0.00
None
12.55K
DIODES INC
SOLEShares33.46K
TypeSH
Market value$2.2K
0.86%
Sole
5.91K
Shared
0.00
None
27.55K
NVIDIA CORPORATION
SOLEShares17.89K
TypeSH
Market value$2.2K
0.86%
Sole
12.00
Shared
0.00
None
17.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 378.86K | SH | $61.2K 24.36% | 193.29K | 0.00 | 185.57K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 202.58K | SH | $16.2K 6.45% | 12.00 | 0.00 | 202.57K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 1.26M | SH | $15.6K 6.20% | 0.00 | 0.00 | 1.26M |
APPLE INCSOLE | COM | 78.06K | SH | $10.8K 4.29% | 8.43K | 0.00 | 69.63K |
AMAZON COM INCSOLE | COM | 48.30K | SH | $5.5K 2.17% | 5.64K | 0.00 | 42.66K |
LILLY ELI & COSOLE | COM | 13.77K | SH | $4.5K 1.77% | 2.06K | 0.00 | 11.71K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 160.39K | SH | $4.0K 1.59% | 49.33K | 0.00 | 111.05K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 161.16K | SH | $3.9K 1.56% | 49.59K | 0.00 | 111.57K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 162.34K | SH | $3.9K 1.56% | 49.92K | 0.00 | 112.42K |
ISHARES TRSOLE | IBONDS DEC2026 | 168.16K | SH | $3.9K 1.55% | 51.67K | 0.00 | 116.50K |
TESLA INCSOLE | COM | 13.46K | SH | $3.6K 1.42% | 0.00 | 0.00 | 13.46K |
GORES HLDGS VIII INCSOLE | CL A | 352.36K | SH | $3.5K 1.38% | 0.00 | 0.00 | 352.36K |
MICROSOFT CORPSOLE | COM | 12.75K | SH | $3.0K 1.18% | 1.24K | 0.00 | 11.51K |
MOLINA HEALTHCARE INCSOLE | COM | 8.72K | SH | $2.9K 1.14% | 1.49K | 0.00 | 7.23K |
HOME DEPOT INCSOLE | COM | 10.29K | SH | $2.8K 1.13% | 1.59K | 0.00 | 8.70K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.62K | SH | $2.8K 1.13% | 866.00 | 0.00 | 4.76K |
MARATHON PETE CORPSOLE | COM | 28.01K | SH | $2.8K 1.11% | 4.89K | 0.00 | 23.12K |
VISA INCSOLE | COM CL A | 15.64K | SH | $2.8K 1.11% | 2.02K | 0.00 | 13.62K |
TJX COS INC NEWSOLE | COM | 40.87K | SH | $2.5K 1.01% | 6.99K | 0.00 | 33.88K |
CDW CORPSOLE | COM | 15.60K | SH | $2.4K 0.97% | 2.54K | 0.00 | 13.06K |
BANK OF MONTREALSOLE | MICROSECTORS IDX | 405.19K | SH | $2.4K 0.95% | 15.15K | 0.00 | 390.03K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.41K | SH | $2.4K 0.95% | 1.38K | 0.00 | 7.03K |
ZOETIS INCSOLE | CL A | 15.11K | SH | $2.2K 0.89% | 2.56K | 0.00 | 12.55K |
DIODES INCSOLE | COM | 33.46K | SH | $2.2K 0.86% | 5.91K | 0.00 | 27.55K |
NVIDIA CORPORATIONSOLE | COM | 17.89K | SH | $2.2K 0.86% | 12.00 | 0.00 | 17.88K |
Page 1 of 5
…