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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
QQQInvesco Qqq Tr
Recent Activity
New Position
1.15%
$4.294M
8,493 shares@ $505.6 avg price
ALLEAllegion Plc
Recent Activity
Decreased -0.56%
1.14%
$4.275M
30,332 shares@ $140.94 avg price
MTHMeritage Homes Corp
Recent Activity
Decreased -0.75%
1.09%
$4.101M
21,971 shares@ $186.66 avg price
7434⤦Proshares Tr Ii
Recent Activity
Decreased -71.23%
1.08%
$4.056M
110,163 shares@ $36.83 avg price
MOHMolina Healthcare Inc
Recent Activity
Decreased -1.03%
1.05%
$3.942M
12,084 shares@ $326.21 avg price
CDWCdw Corp
Recent Activity
Increased 0.38%
1.02%
$3.82M
18,838 shares@ $202.79 avg price
COWZPacer Fds Tr
Recent Activity
Decreased -37.46%
0.98%
$3.653M
61,199 shares@ $59.7 avg price
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
PAMCPacer Fds Tr
Recent Activity
New Position
0.92%
$3.451M
70,763 shares@ $48.78 avg price