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CWM

Centurion Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$6.34M
Cap. Flow
+$5.98M
Cap. Flow %
1.87%
Top 10 Hldgs %
38.14%
Holding
230
New
13
Increased
97
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.57M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.37M
3
NPFI icon
Nuveen Preferred and Income ETF
NPFI
+$889K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$874K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$839K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.81M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.02M
3
MBB icon
iShares MBS ETF
MBB
+$727K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$705K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Consumer Discretionary 3.5%
3 Financials 3.17%
4 Communication Services 2.24%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.9B
– –
-1,833
Closed -$250K
VZ icon
227
Verizon
VZ
$197B
– –
-4,734
Closed -$213K
WM icon
228
Waste Management
WM
$95B
– –
-989
Closed -$205K
AVK.RT
229
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
-31,843
Closed -$634
6 7 8 9
10

Similar funds

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Centurion Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Centurion Wealth Management held 230 positions worth $320M, up 2% from $313M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Centurion Wealth Management's Q4 2024 filing shows 13 new, 97 increased, 76 reduced and 15 closed positions. Its largest new stake was American Beacon GLG Natural Resources ETF: 147,445 shares worth $4.38M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Centurion Wealth Management's largest Q4 2024 buy was American Beacon GLG Natural Resources ETF: 147,445 shares worth $4.38M.
  • Centurion Wealth Management added most to JPMorgan Active Bond ETF in Q4 2024, an estimated $4.37M increase.
  • Centurion Wealth Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.81M.
  • Centurion Wealth Management fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $705K.
  • Centurion Wealth Management's ten largest holdings make up 38% of its $320M portfolio in Q4 2024.
  • Centurion Wealth Management opened 13 new positions and closed 15 in Q4 2024.
  • Centurion Wealth Management's portfolio value rose 2% quarter-over-quarter to $320M.

Based on Centurion Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.