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
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