Managers / Q1 2022 · view latest →
Centric Wealth Management
CIK 0001752761 · 333 W. WACKER DRIVE, 6TH FLOOR, CHICAGO, IL, 60606 · 3124296106
Reported Value
$316M
Q1 2022
Positions
152
Filings on Record
30
2019–present window
Filed
Apr 5, 2022
original filing
Summary
Centric Wealth Management reported $316M in U.S.-listed holdings across 152 positions for Q1 2022.
The portfolio is heavily concentrated: UPS alone accounts for 25.7% of reported value.
Compared with Q4 2021, the fund opened 21 new positions and exited 18.
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 — Q1 2022
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 ↗.