CENTRIC WEALTH MANAGEMENT, LLC

RIASEC RegisteredEst. 2005
Total AUM
$793M
Discretionary
$793M
100% of AUM
Avg account
$499K
Accounts
1,590
Employees
15
Advisory reps
8

Firm details

Headquarters
CHICAGO, Illinois
CRD number
133877
Registered since
February 7, 2005
Website
www.centricwealthmanagement.com
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees, Commissions
Client types
  • HNWI70.02%
  • Individuals25.39%
  • Corporations / Businesses3.82%
  • Charitable Organizations0.4%
  • Pension & Profit Sharing Plans0.37%
Services
Financial PlanningPortfolio Management for IndividualsPension Consulting

Firm profile

FINTRX

Overview

Centric Wealth Management, LLC is an independent registered investment adviser organized as an LLC and SEC-registered since 2005. The firm acts as a capital allocator for both individual and family clients as well as institutional accounts, providing financial planning, portfolio management for individuals and small businesses, and pension consulting. It operates in multiple fee formats — percentage of AUM, hourly, fixed fees and commissions — and also conducts registered rep and insurance brokerage activities. Centric is not positioned as an ESG-focused manager. The firm was recognized in Citywire’s 2020 “50 Growers Across America” list.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Read the full firm profile in FINTRX →

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 38%, Exchange Traded Equities 35%, Cash & Cash Equivalents 12%, State & Local Bonds 8%, Investment Grade Corp Bonds 4%, US Government Bonds 3%38%
  • Public Funds/Mutual Funds38%
  • Exchange Traded Equities35%
  • Cash & Cash Equivalents12%
  • State & Local Bonds8%
  • Investment Grade Corp Bonds4%

Owners & executives

1 of 1

  • GARETT NESBITT

    Chief Investment OfficerCRD 4585669

Contacts

3 of 7

  • JUAN AVILA

    Investment Adviser RepresentativeCRD 2058210

  • Kelli Wang

    Director of Financial PlanningCRD 4925647

  • CATALINA ULLOA

    Director of Client ServicesCRD 6457838

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Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 108

Active vs passive

$265M in ETFs

Passive

79%

$210M

Active

14%

$55.4M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES 0-3 MONTH TREASURY BOND ETF (SGOV)BlackRockPassiveUltrashort Bond$31.2M310,23911.74%
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Location

Primary office

CHICAGO, IL

COOK

Location

CHICAGO, IL

Headquartered in CHICAGO, IL, anchoring the Chicago-Naperville, IL-IN-WI metro in the Midwest.

Metro area
Chicago-Naperville, IL-IN-WI
Region
Midwest
County
COOK
Address
333 W Wacker Dr
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth