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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
+7.47%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$20.3M
Cap. Flow
+$159M
Cap. Flow %
80.47%
Top 10 Hldgs %
43.24%
Holding
168
New
13
Increased
77
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.65M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.38M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.72M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.68M
2
IYE icon
iShares US Energy ETF
IYE
+$2.84M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.55M
4
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$1.52M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 2.78%
3 Consumer Discretionary 2.75%
4 Communication Services 2.16%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$1.98M 1%
5,254
+1,666
+46% +$611K
IYW icon
27
iShares US Technology ETF
IYW
$23.3B
$1.78M 0.9%
19,171
+6,812
+55% +$572K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.66M 0.84%
4,054
+642
+19% +$256K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.62M 0.82%
32,423
+3,161
+11% +$159K
FISV
30
Fiserv Inc
FISV
$27.9B
$1.6M 0.81%
14,173
-6
-0% -$660
AMZN icon
31
Amazon
AMZN
$2.49T
$1.58M 0.8%
15,266
+881
+6% +$85.1K
MCN
32
CALL
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$1.51M 0.77%
+19,026,900
New +$151M
LVHD icon
33
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$1.3M 0.66%
34,847
+1,886
+6% +$70.8K
BDJ icon
34
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.26M 0.64%
146,350
-495
-0.3% -$4.41K
V icon
35
Visa
V
$689B
$1.22M 0.62%
5,414
+56
+1% +$12.5K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.21M 0.61%
23,872
+69
+0.3% +$3.49K
XOM icon
37
ExxonMobil
XOM
$642B
$1.2M 0.61%
10,956
+5,147
+89% +$569K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 0.6%
3,869
+189
+5% +$58.2K
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.12M 0.57%
15,206
+4,441
+41% +$321K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.09M 0.55%
23,433
+3,822
+19% +$177K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$655B
$1.08M 0.55%
5,299
-2,701
-34% -$541K
BOE icon
42
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$1.05M 0.53%
105,712
-513
-0.5% -$5.15K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$1M 0.51%
9,656
+163
+2% +$15.6K
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$996K 0.5%
8,698
-1,375
-14% -$155K
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$995K 0.5%
6,422
-63
-1% -$10.2K
GOVI icon
46
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$942K 0.48%
19,842
+3,872
+24% +$114K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.07T
$931K 0.47%
2
– –
NEE icon
48
NextEra Energy
NEE
$185B
$913K 0.46%
11,839
+8
+0.1% +$615
QQQ icon
49
Invesco QQQ Trust
QQQ
$449B
$879K 0.45%
2,740
+28
+1% +$8.26K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$858K 0.43%
8,877
-7,813
-47% -$781K
1
2
3 4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Centurion Wealth Management held 168 positions worth $198M, up 11% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Centurion Wealth Management deployed $159M of net new capital in Q1 2023, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 38,762 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.68M trimmed.

  • Centurion Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 38,762 shares worth $4.81M.
  • Centurion Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $2.38M increase.
  • Centurion Wealth Management's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.68M.
  • Centurion Wealth Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $1.55M.
  • Centurion Wealth Management's ten largest holdings make up 43% of its $198M portfolio in Q1 2023.
  • Centurion Wealth Management opened 13 new positions and closed 16 in Q1 2023.
  • Centurion Wealth Management's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Centurion Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.