Centric Wealth Management 13F annual report
Centric Wealth Management is an investment fund managing more than $344 billion ran by Stacie Zapfel. There are currently 138 companies in Mrs. Zapfel’s portfolio. The largest investments include United Parcel Service and Apple Inc, together worth $61.5 billion.
$344 billion Assets Under Management (AUM)
As of 6th August 2024, Centric Wealth Management’s top holding is 356,012 shares of United Parcel Service currently worth over $45.9 billion and making up 13.4% of the portfolio value.
Relative to the number of outstanding shares of United Parcel Service, Centric Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 71,827 shares of Apple Inc worth $15.7 billion, whose value grew 17.6% in the past six months.
The third-largest holding is Spdr Ser Tr worth $13 billion and the next is Eli Lilly & Co worth $11.1 billion, with 13,737 shares owned.
Currently, Centric Wealth Management's portfolio is worth at least $344 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Centric Wealth Management
The Centric Wealth Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Stacie Zapfel serves as the Chief Compliance Officer at Centric Wealth Management.
Recent trades
In the most recent 13F filing, Centric Wealth Management revealed that it had opened a new position in
Ishares Tr and bought 219,234 shares worth $5.62 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
148,096 additional shares.
This makes their stake in Spdr Ser Tr total 202,828 shares worth $13 billion.
On the other hand, there are companies that Centric Wealth Management is getting rid of from its portfolio.
Centric Wealth Management closed its position in Ishares Tr on 13th August 2024.
It sold the previously owned 54,369 shares for $5.02 billion.
Stacie Zapfel also disclosed a decreased stake in United Parcel Service by approximately 0.1%.
This leaves the value of the investment at $45.9 billion and 356,012 shares.
One of the smaller hedge funds
The two most similar investment funds to Centric Wealth Management are Platte River Wealth Advisors and Harrell Investment Partners. They manage $344 billion and $344 billion respectively.
Stacie Zapfel investment strategy
Centric Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 17.1% of
the total portfolio value.
The fund focuses on investments in the United States as
47.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $211 billion.
The complete list of Centric Wealth Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| United Parcel Service, Inc. |
0.16%
356,012
|
$45,865,044,000 | 13.35% |
| Apple Inc |
3.70%
71,827
|
$15,655,443,000 | 4.56% |
| Spdr Ser Tr |
270.58%
202,828
|
$12,983,011,000 | 3.78% |
| Eli Lilly & Co |
2.74%
13,737
|
$11,052,790,000 | 3.22% |
| Wisdomtree Tr |
2.63%
299,496
|
$10,993,555,000 | 3.20% |
| Pacer Fds Tr |
30.84%
361,086
|
$17,176,537,000 | 5.00% |
| First Tr Exch Traded Fd Iii |
2.05%
129,394
|
$8,070,304,000 | 2.35% |
| Bank Montreal Medium |
1,963.47%
20,903
|
$8,044,938,000 | 2.34% |
| Microsoft Corporation |
0.34%
16,044
|
$6,822,877,000 | 1.99% |
| Marathon Pete Corp |
2.93%
30,238
|
$5,220,577,000 | 1.52% |
| Schwab Strategic Tr |
4.49%
62,938
|
$5,190,456,000 | 1.51% |
| Tjx Cos Inc New |
1.94%
45,739
|
$5,115,030,000 | 1.49% |
| Globe Life Inc |
15.72%
55,456
|
$5,029,305,000 | 1.46% |
| Visa Inc |
3.11%
18,838
|
$4,887,775,000 | 1.42% |
| Ishares Tr |
Opened
219,234
|
$5,624,206,000 | 1.64% |
| Spdr Ser Tr |
Opened
168,329
|
$4,773,810,000 | 1.39% |
| Mastercard Incorporated |
1.95%
10,673
|
$4,676,884,000 | 1.36% |
| Ishares Tr |
Closed
54,369
|
$5,018,087,000 | |
| Unitedhealth Group Inc |
4.81%
7,848
|
$4,471,219,000 | 1.30% |
| Meritage Homes Corp. |
6.71%
22,139
|
$4,430,076,000 | 1.29% |
| CDW Corp |
3.60%
18,768
|
$4,311,751,000 | 1.26% |
| Allegion plc |
6.27%
30,504
|
$4,172,032,000 | 1.21% |
| Amazon.com Inc. |
0.07%
22,485
|
$4,103,576,000 | 1.19% |
| Molina Healthcare Inc |
8.77%
12,210
|
$4,094,746,000 | 1.19% |
| NVIDIA Corp |
946.05%
34,279
|
$3,875,607,000 | 1.13% |
| Evercore Inc |
1.46%
15,408
|
$3,840,066,000 | 1.12% |
| Atkore Inc |
8.04%
27,566
|
$3,837,484,000 | 1.12% |
| Applied Matls Inc |
6.19%
18,539
|
$3,827,658,000 | 1.11% |
| Williams-Sonoma, Inc. |
80.73%
23,837
|
$3,706,601,000 | 1.08% |
| Proshares Tr Ii |
31.50%
382,941
|
$3,618,792,000 | 1.05% |
| Exxon Mobil Corp. |
4.67%
28,645
|
$3,360,872,000 | 0.98% |
| Dicks Sporting Goods, Inc. |
5.58%
15,722
|
$3,284,811,000 | 0.96% |
| Netapp Inc |
Opened
25,879
|
$3,264,636,000 | 0.95% |
| Renaissancere Hldgs Ltd |
Closed
14,731
|
$3,229,772,000 | |
| Mgic Invt Corp Wis |
3.49%
121,844
|
$3,031,485,000 | 0.88% |
| Analog Devices Inc. |
3.18%
13,385
|
$3,030,856,000 | 0.88% |
| Genuine Parts Co. |
Closed
19,112
|
$3,004,561,000 | |
| Merck & Co Inc |
3.96%
23,449
|
$2,937,217,000 | 0.86% |
| SM Energy Co |
Opened
62,267
|
$2,858,678,000 | 0.83% |
| Ishares Tr |
49.80%
41,540
|
$6,676,434,000 | 1.94% |
| Automatic Data Processing In |
5.74%
10,755
|
$2,717,345,000 | 0.79% |
| Union Pac Corp |
5.63%
10,945
|
$2,630,670,000 | 0.77% |
| American Intl Group Inc |
4.25%
32,902
|
$2,541,380,000 | 0.74% |
| Oracle Corp. |
0.02%
17,815
|
$2,476,405,000 | 0.72% |
| Valero Energy Corp. |
5.06%
15,529
|
$2,471,011,000 | 0.72% |
| Blackrock Etf Trust Ii |
4.69%
45,240
|
$2,381,886,000 | 0.69% |
| Spdr Gold Tr |
6.88%
10,537
|
$2,324,771,000 | 0.68% |
| Snap-on, Inc. |
6.77%
8,183
|
$2,296,770,000 | 0.67% |
| Skyworks Solutions, Inc. |
10.78%
19,537
|
$2,269,804,000 | 0.66% |
| Thor Inds Inc |
8.38%
21,395
|
$2,213,094,000 | 0.64% |
| Ingredion Inc |
8.79%
17,511
|
$2,122,460,000 | 0.62% |
| Cf Inds Hldgs Inc |
6.82%
27,271
|
$2,046,438,000 | 0.60% |
| Berkshire Hathaway Inc. |
0.02%
4,628
|
$2,025,286,000 | 0.59% |
| Principal Financial Group In |
6.95%
24,774
|
$2,019,848,000 | 0.59% |
| Colgate-Palmolive Co. |
No change
19,592
|
$1,947,249,000 | 0.57% |
| HF Sinclair Corporation |
9.34%
36,300
|
$1,837,892,000 | 0.54% |
| Abbvie Inc |
2.48%
9,807
|
$1,815,846,000 | 0.53% |
| Alphabet Inc |
0.03%
17,202
|
$2,888,436,000 | 0.84% |
| Hartford Fds Exchange Traded |
20.00%
40,000
|
$1,566,000,000 | 0.46% |
| JPMorgan Chase & Co. |
0.39%
7,275
|
$1,544,140,000 | 0.45% |
| Msc Indl Direct Inc |
Closed
16,858
|
$1,538,083,000 | |
| Procter And Gamble Co |
2.52%
8,476
|
$1,433,374,000 | 0.42% |
| Costco Whsl Corp New |
0.23%
1,725
|
$1,410,554,000 | 0.41% |
| Mcdonalds Corp |
1.26%
5,547
|
$1,397,731,000 | 0.41% |
| Petroleo Brasileiro Sa Petro |
Opened
86,699
|
$1,254,535,000 | 0.37% |
| Chevron Corp. |
2.60%
6,959
|
$1,098,409,000 | 0.32% |
| Amplify Etf Tr |
1.95%
38,076
|
$1,081,568,000 | 0.31% |
| Pfizer Inc. |
62.37%
31,274
|
$962,293,000 | 0.28% |
| AB Active ETFs Inc |
4.76%
18,608
|
$941,830,000 | 0.27% |
| NextEra Energy Inc |
1.76%
12,637
|
$938,424,000 | 0.27% |
| Spdr S&p 500 Etf Tr |
8.43%
1,723
|
$938,170,000 | 0.27% |
| Broadcom Inc |
904.84%
6,019
|
$912,661,000 | 0.27% |
| Madison Etfs Trust |
3.82%
42,802
|
$871,663,000 | 0.25% |
| Tidal Etf Tr |
1.23%
89,905
|
$1,887,852,000 | 0.55% |
| Novo-nordisk A S |
6.01%
6,540
|
$828,814,000 | 0.24% |
| First Tr Exchange-traded Fd |
4.90%
13,597
|
$814,729,000 | 0.24% |
| Tidal Tr Ii |
13.49%
66,430
|
$1,200,011,000 | 0.35% |
| Spdr Ser Tr |
Closed
8,582
|
$787,742,000 | |
| KLA Corp. |
0.70%
994
|
$782,666,000 | 0.23% |
| Elevance Health Inc |
No change
1,403
|
$740,083,000 | 0.22% |
| Invesco Db Us Dlr Index Tr |
11.19%
24,295
|
$700,168,000 | 0.20% |
| Tidal Trust III |
2.82%
19,156
|
$696,315,000 | 0.20% |
| Honeywell International Inc |
6.25%
3,419
|
$693,167,000 | 0.20% |
| Tidal Etf Tr |
Opened
33,238
|
$678,222,000 | 0.20% |
| Norfolk Southn Corp |
No change
2,692
|
$665,516,000 | 0.19% |
| Vanguard World Fd |
Opened
8,967
|
$659,971,000 | 0.19% |
| Pimco Etf Tr |
Opened
8,725
|
$658,912,000 | 0.19% |
| Select Sector Spdr Tr |
Closed
8,685
|
$867,399,000 | |
| Walmart Inc |
0.46%
8,727
|
$608,984,000 | 0.18% |
| Wisdomtree Tr |
Closed
11,671
|
$587,505,000 | |
| Johnson & Johnson |
0.47%
3,575
|
$574,274,000 | 0.17% |
| Advanced Micro Devices Inc. |
2.54%
3,992
|
$558,831,000 | 0.16% |
| Abrdn Precious Metals Basket |
1.70%
5,433
|
$556,991,000 | 0.16% |
| Canadian Natl Ry Co |
No change
4,824
|
$556,931,000 | 0.16% |
| Select Sector Spdr Tr |
Opened
17,266
|
$1,316,610,000 | 0.38% |
| Invesco Exch Traded Fd Tr Ii |
2.02%
19,618
|
$524,200,000 | 0.15% |
| Pepsico Inc |
10.69%
2,910
|
$502,670,000 | 0.15% |
| Hubbell Inc. |
No change
1,368
|
$502,179,000 | 0.15% |
| Grainger W W Inc |
No change
504
|
$489,051,000 | 0.14% |
| Accenture Plc Ireland |
3.95%
1,482
|
$486,778,000 | 0.14% |
| Braskem S.A. |
253.84%
74,141
|
$477,468,000 | 0.14% |
| Select Sector Spdr Tr |
7.89%
14,825
|
$1,200,776,000 | 0.35% |
| International Business Machs |
25.81%
2,398
|
$459,806,000 | 0.13% |
| Home Depot, Inc. |
8.55%
1,252
|
$450,221,000 | 0.13% |
| Meta Platforms Inc |
7.50%
950
|
$442,507,000 | 0.13% |
| Davis Fundamental Etf Tr |
Closed
11,158
|
$428,688,000 | |
| Cambria Etf Tr |
Opened
14,891
|
$415,849,000 | 0.12% |
| RTX Corp |
0.67%
3,580
|
$407,969,000 | 0.12% |
| Morgan Stanley |
0.03%
3,894
|
$405,765,000 | 0.12% |
| Tidal Tr Ii |
Opened
13,342
|
$403,399,000 | 0.12% |
| Unified Ser Tr |
Closed
10,859
|
$388,862,000 | |
| American Express Co. |
No change
1,534
|
$377,078,000 | 0.11% |
| Booking Holdings Inc |
No change
98
|
$362,697,000 | 0.11% |
| Fedex Corp |
5.53%
1,196
|
$358,967,000 | 0.10% |
| Bank America Corp |
0.11%
8,472
|
$353,034,000 | 0.10% |
| Abbott Labs |
32.65%
3,279
|
$345,094,000 | 0.10% |
| Capitol Ser Tr |
19.68%
8,271
|
$342,231,000 | 0.10% |
| Caterpillar Inc. |
No change
926
|
$324,572,000 | 0.09% |
| Tesla Inc |
4.38%
1,463
|
$321,567,000 | 0.09% |
| American Airls Group Inc |
Opened
30,009
|
$318,696,000 | 0.09% |
| Asml Holding N V |
No change
352
|
$312,713,000 | 0.09% |
| Lowes Cos Inc |
0.98%
1,308
|
$312,442,000 | 0.09% |
| Rockwell Automation Inc |
2.21%
1,110
|
$307,514,000 | 0.09% |
| UBS AG London Branch |
Closed
382
|
$293,301,000 | |
| Vanguard Index Fds |
Closed
867
|
$285,954,000 | |
| Sempra |
No change
3,613
|
$283,801,000 | 0.08% |
| First Tr Exchng Traded Fd Vi |
12.37%
27,385
|
$533,003,000 | 0.16% |
| United Sts Commodity Index F |
Closed
9,638
|
$272,852,000 | |
| First Tr Exchng Traded Fd Vi |
Opened
27,535
|
$469,426,000 | 0.14% |
| Cboe Global Mkts Inc |
No change
1,404
|
$261,790,000 | 0.08% |
| Vanguard World Fd |
8.68%
939
|
$258,702,000 | 0.08% |
| Cambria Etf Tr |
9.57%
21,628
|
$256,079,000 | 0.07% |
| Netflix Inc. |
No change
405
|
$255,705,000 | 0.07% |
| Cisco Sys Inc |
87.72%
5,298
|
$253,678,000 | 0.07% |
| Boeing Co. |
Opened
1,352
|
$252,615,000 | 0.07% |
| Schwab Charles Corp |
0.35%
3,743
|
$249,278,000 | 0.07% |
| Starbucks Corp. |
21.82%
3,305
|
$244,748,000 | 0.07% |
| Adobe Inc |
13.82%
449
|
$243,556,000 | 0.07% |
| Blackrock Inc. |
9.55%
284
|
$243,310,000 | 0.07% |
| Direxion Shs Etf Tr |
Closed
6,540
|
$243,026,000 | |
| Parker-Hannifin Corp. |
No change
437
|
$242,365,000 | 0.07% |
| Eaton Corp Plc |
0.52%
770
|
$229,298,000 | 0.07% |
| Nike, Inc. |
0.73%
3,126
|
$226,819,000 | 0.07% |
| Maia Biotechnology Inc |
1.49%
68,198
|
$225,735,000 | 0.07% |
| Ishares Gold Tr |
Closed
5,160
|
$223,428,000 | |
| New York Cmnty Bancorp Inc |
Closed
82,000
|
$217,300,000 | |
| Super Micro Computer Inc |
Closed
250
|
$214,700,000 | |
| Microstrategy Inc. |
Opened
122
|
$213,831,000 | 0.06% |
| Emerson Elec Co |
Opened
1,776
|
$207,530,000 | 0.06% |
| Bristol-Myers Squibb Co. |
Opened
4,089
|
$206,287,000 | 0.06% |
| Intuitive Surgical Inc |
Opened
456
|
$201,233,000 | 0.06% |
| Intel Corp. |
Closed
6,591
|
$200,824,000 | |
| Coty Inc |
Opened
20,000
|
$198,200,000 | 0.06% |
| Paramount Global |
Closed
15,000
|
$170,850,000 | |
| Sirius XM Holdings Inc |
Opened
18,870
|
$70,196,000 | 0.02% |
| Sobr Safe Inc |
No change
11,017
|
$1,720,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 156 holdings | |||
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