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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
+6.58%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
100.14%
Top 10 Hldgs %
41.04%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
AAPL icon
Apple
AAPL
+$11.6M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.82M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.63M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 3.37%
3 Healthcare 2.54%
4 Consumer Discretionary 2.14%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCN
26
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$1.48M 0.84%
+191,404
New +$1.42M
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.46M 0.83%
+29,262
New +$1.44M
FISV
28
Fiserv Inc
FISV
$26.9B
$1.43M 0.81%
+14,179
New +$1.41M
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.42M 0.8%
+28,729
New +$1.4M
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$1.39M 0.78%
+26,158
New +$1.37M
BDJ icon
31
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$1.32M 0.75%
+146,845
New +$1.3M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.3M 0.74%
+3,412
New +$1.31M
NVDA icon
33
NVIDIA
NVDA
$4.97T
$1.29M 0.73%
+88,220
New +$1.29M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$977B
$1.26M 0.71%
+3,588
New +$1.27M
LVHD icon
35
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$1.25M 0.71%
+32,961
New +$1.22M
AMZN icon
36
Amazon
AMZN
$2.69T
$1.21M 0.68%
+14,385
New +$1.42M
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.2M 0.68%
+23,803
New +$1.2M
JNJ icon
38
Johnson & Johnson
JNJ
$605B
$1.15M 0.65%
+6,485
New +$1.12M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.14M 0.64%
+3,680
New +$1.09M
V icon
40
Visa
V
$684B
$1.11M 0.63%
+5,358
New +$1.08M
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.09M 0.61%
+10,073
New +$1.09M
BOE icon
42
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$1.02M 0.57%
+106,225
New +$998K
ICVT icon
43
iShares Convertible Bond ETF
ICVT
$7.28B
$1.02M 0.57%
+14,613
New +$1.03M
NEE icon
44
NextEra Energy
NEE
$186B
$989K 0.56%
+11,831
New +$956K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$937K 0.53%
+2
New +$898K
IYW icon
46
iShares US Technology ETF
IYW
$24.3B
$921K 0.52%
+12,359
New +$945K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$893K 0.5%
+19,611
New +$888K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$878K 0.5%
+6,018
New +$873K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.37T
$838K 0.47%
+9,493
New +$902K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.4B
$825K 0.47%
+31,842
New +$833K
1
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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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Centurion Wealth Management, which disclosed 155 positions worth $177M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 31,824 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.

  • Centurion Wealth Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 31,824 shares worth $12.2M.
  • Centurion Wealth Management's ten largest holdings make up 41% of its $177M portfolio in Q4 2022.
  • Centurion Wealth Management disclosed 155 positions in Q4 2022, its first 13F filing on record.

Based on Centurion Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.