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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
HERDPacer Fds Tr
Recent Activity
Increased 22.14%
0.62%
$2.308M
57,734 shares@ $39.98 avg price
VLOValero Energy Corp
Recent Activity
Increased 3.77%
0.6%
$2.235M
16,114 shares@ $138.72 avg price
PFGPrincipal Financial Group In
Recent Activity
Increased 4.28%
0.6%
$2.225M
25,834 shares@ $86.14 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 1.67%
0.59%
$2.206M
4,705 shares@ $468.86 avg price
SWKSSkyworks Solutions Inc
Recent Activity
Increased 5.67%
0.5%
$1.868M
20,644 shares@ $90.47 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 202.61%
0.47%
$1.753M
12,080 shares@ $145.1 avg price
GOOGAlphabet Inc
Recent Activity
Increased 0.44%
0.45%
$1.67M
9,367 shares@ $178.34 avg price
PBRPetroleo Brasileiro Sa Petro
Recent Activity
Increased 29.99%
0.41%
$1.51M
112,699 shares@ $13.41 avg price
USMVIshares Tr
Recent Activity
Increased 0.19%
0.4%
$1.485M
16,067 shares@ $92.46 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 1.24%
0.38%
$1.407M
7,973 shares@ $176.52 avg price