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Stacie Zapfel

@Centric Wealth Management

Latest period2024 - Q3ReportedManaged Assets$376.301MTotal holdings172
Assets growth rate8.4%Assets growth rate (2-Q avg)9.39%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Centric Wealth Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 172 positions.

Assets under management

The assets under management (AUM) of Centric Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 376.301M in assets, with a quarterly growth rate of 8.4% and a 2-quarter average growth rate of 9.39%. The portfolio is managed by Stacie Zapfel, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 1.87%
4.34%
$16.296M
73,166 shares@ $222.73 avg price
PALCPacer Fds Tr
Recent Activity
Increased 1.43%
2.52%
$9.47M
185,366 shares@ $51.1 avg price
FTLSFirst Tr Exch Traded Fd Iii
Recent Activity
Increased 0.2%
2.26%
$8.472M
129,642 shares@ $65.36 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.7%
1.81%
$6.789M
16,156 shares@ $420.19 avg price
NVDANvidia Corporation
Recent Activity
Increased 23.87%
1.65%
$6.183M
42,460 shares@ $145.61 avg price
VVisa Inc
Recent Activity
Increased 0.4%
1.55%
$5.814M
18,913 shares@ $307.4 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 212.21%
1.52%
$5.706M
196,498 shares@ $29.04 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 3.19%
1.28%
$4.805M
23,201 shares@ $207.1 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 0.15%
1.25%
$4.69M
7,859 shares@ $596.72 avg price
CDWCdw Corp
Recent Activity
Increased 0.38%
1.02%
$3.82M
18,838 shares@ $202.79 avg price