CENTRIC WEALTH MANAGEMENT

HTTPS://CENTRICWEALTHMANAGEMENT.COM BANNOCKBURN, IL Investment Advisor How do I update this listing?

Centric Wealth Management is based out of Bannockburn. Centric Wealth Management is a large advisory firm with 472 clients and discretionary assets under management (AUM) of $439,827,221 (Form ADV from 2018-12-01). Their last reported 13F filing for Q2 2019 included $114,680,000 in managed 13F securities and a top 10 holdings concentration of 47.5%. Centric Wealth Management's largest holding is United Parcel Service, Inc. Class B with shares held of 331,436. Whalewisdom has at least 3 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $114.68 Million
  • Prior Market Value $108.099 Million
  • New Purchases20 stocks
  • Additional Purchases55 stocks
  • Sold out of6 stocks
  • Reduced holdings in31 stocks
  • Top 10 Holdings % 47.50 %
  • Turnover % [1]:23.64%
  • Turnover Alt % [2]: 13.68 %
  • Time Held Top20:1.40 quarters
  • Time Held Top10:1.40 quarters
  • Time Held All:1.55 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 2.84%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted
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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CENTRIC WEALTH MANAGEMENT, LLC
2801 LAKESIDE DRIVE THIRD FLOOR
BANNOCKBURN IL    60015
Country: United States

Business Phone: 312-429-6100
Fax: 312-429-6110
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: IL
Number of employees: 6
Other Business Activities: registered representative of a broker-dealer
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,PLANNING/REPORTING
Amount of client funds and securities: 137,700
Total Number of Clients: 472
Amount of client funds and securities by related persons: 137,700
Total Number of clients from related persons: 6
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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CENTRIC WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-03-14
Name Title Start Date Direct/Indirect % Ownership
FGMK ADVISORY, LLC MEMBER 07/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FGMK/PRESERVATON CAPITAL PARTNERS, LLC MEMBER direct 2006-07-01
PRESERVATION CAPITAL PARTNERS, LTD. OWNER direct 2006-07-01
FGMK/PRESERVATON CAPITAL PARTNERS, LLC MEMBER indirect 2006-07-01
ZAPFEL, STACIE, J'ANN CHIEF COMPLIANCE OFFICER 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
FGMK/PRESERVATON CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2012-01-01
RUTILI, VIRGIL, JOHN MEMBER 03/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CENTRIC WEALTH MANAGEMENT, LLC MEMBER direct 2018-03-01
FGMK BUSINESS HOLDINGS, LLC MEMBER FGMK ADVISORY, LLC 07/01/2006 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FGMK/PRESERVATON CAPITAL PARTNERS, LLC MEMBER indirect 2006-07-01
FGMK INVESTMENTS, LLC MEMBER FGMK ADVISORY, LLC 07/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
FGMK/PRESERVATON CAPITAL PARTNERS, LLC MEMBER direct 2006-07-01
FGMK/PRESERVATON CAPITAL PARTNERS, LLC MEMBER indirect 2006-07-01
FGMK/PRESERVATON CAPITAL PARTNERS, LLC MEMBER indirect 2006-07-01

CENTRIC WEALTH MANAGEMENT, LLC

ownership team - last updated 2018-04-03
Name Title Start Date Direct/Indirect % Ownership
FGMK ADVISORY, LLC MEMBER 07/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FGMK/PRESERVATON CAPITAL PARTNERS, LLC MEMBER direct 2006-07-01
PRESERVATION CAPITAL PARTNERS, LTD. OWNER direct 2006-07-01
FGMK/PRESERVATON CAPITAL PARTNERS, LLC MEMBER indirect 2006-07-01
ZAPFEL, STACIE, J'ANN CHIEF COMPLIANCE OFFICER 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
FGMK/PRESERVATON CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2012-01-01
RUTILI, VIRGIL, JOHN MEMBER 03/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CENTRIC WEALTH MANAGEMENT, LLC MEMBER direct 2018-03-01
FGMK BUSINESS HOLDINGS, LLC MEMBER FGMK ADVISORY, LLC 07/01/2006 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FGMK/PRESERVATON CAPITAL PARTNERS, LLC MEMBER indirect 2006-07-01
FGMK INVESTMENTS, LLC MEMBER FGMK ADVISORY, LLC 07/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
FGMK/PRESERVATON CAPITAL PARTNERS, LLC MEMBER direct 2006-07-01
FGMK/PRESERVATON CAPITAL PARTNERS, LLC MEMBER indirect 2006-07-01
FGMK/PRESERVATON CAPITAL PARTNERS, LLC MEMBER indirect 2006-07-01

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