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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
AMATApplied Matls Inc
Recent Activity
Increased 3.1%
0.96%
$3.584M
19,113 shares@ $187.53 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 2.72%
0.95%
$3.56M
29,422 shares@ $121.0 avg price
ADPAutomatic Data Processing In
Recent Activity
Increased 1.09%
0.89%
$3.318M
10,872 shares@ $305.18 avg price
IVVIshares Tr
Recent Activity
Increased 5.01%
0.87%
$3.251M
5,473 shares@ $593.92 avg price
NTAPNetapp Inc
Recent Activity
Increased 2.68%
0.86%
$3.219M
26,572 shares@ $121.13 avg price
ADIAnalog Devices Inc
Recent Activity
Increased 1.09%
0.82%
$3.061M
13,530 shares@ $226.25 avg price
MTGMgic Invt Corp Wis
Recent Activity
Increased 0.2%
0.81%
$3.03M
122,084 shares@ $24.83 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Increased 394.57%
0.8%
$2.993M
38,596 shares@ $77.56 avg price
SNASnap On Inc
Recent Activity
Increased 2.71%
0.8%
$2.977M
8,404 shares@ $354.24 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Increased 470.53%
0.79%
$2.946M
59,454 shares@ $49.56 avg price