Managers / Q2 2019 · view latest →
Centric Wealth Management
CIK 0001752761 · 333 W. WACKER DRIVE, 6TH FLOOR, CHICAGO, IL, 60606 · 3124296106
Reported Value
$115M
Q2 2019
Positions
110
Filings on Record
30
2019–present window
Filed
Jul 8, 2019
original filing
Summary
Centric Wealth Management reported $115M in U.S.-listed holdings across 110 positions for Q2 2019.
The portfolio is heavily concentrated: UPS alone accounts for 29.8% of reported value.
Compared with Q1 2019, the fund opened 20 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $501M | 203 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $473M | 194 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $449M | 193 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $419M | 195 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $381M | 175 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $370M | 166 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $376M | 172 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $347M | 160 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $315M | 158 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $304M | 154 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $239M | 120 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $251M | 117 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $230M | 104 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $197.2B | 101 | Jan 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $251M | 115 | Oct 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $272M | 127 | Jul 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $316M | 152 | Apr 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $304M | 162 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $272M | 160 | Oct 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $289M | 157 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $350M | 220 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $321M | 227 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $133M | 115 | Oct 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $191M | 147 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $133M | 115 | Apr 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $126M | 99 | Jan 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $133M | 115 | Oct 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $115M | 110 | Jul 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $108M | 96 | Apr 9, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.