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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
+6.22%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$9.79M
Cap. Flow
-$813K
Cap. Flow %
-0.39%
Top 10 Hldgs %
44.55%
Holding
159
New
7
Increased
84
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$1.5M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$940K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$814K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$422K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$311K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.59M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$942K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$872K
4
RTX icon
RTX Corp
RTX
+$402K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$292K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Consumer Discretionary 3.05%
3 Financials 2.86%
4 Communication Services 2.18%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$2.02M 0.98%
15,522
+256
+2% +$29.2K
FISV
27
Fiserv Inc
FISV
$27B
$1.79M 0.86%
14,179
+6
+0% +$706
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.78M 0.86%
34,484
+2,061
+6% +$104K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.63M 0.79%
3,683
-371
-9% -$156K
MCN
30
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$1.42M 0.68%
+191,497
New +$1.5M
LVHD icon
31
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$1.39M 0.67%
37,797
+2,950
+8% +$108K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.37M 0.66%
18,105
-11,479
-39% -$872K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.33M 0.64%
3,898
+29
+0.7% +$9.46K
V icon
34
Visa
V
$682B
$1.28M 0.62%
5,395
-19
-0.4% -$4.35K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.26M 0.61%
24,932
+1,060
+4% +$53.7K
BDJ icon
36
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.26M 0.61%
150,536
+4,186
+3% +$34.8K
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.19M 0.57%
15,822
+616
+4% +$46.3K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$658B
$1.17M 0.56%
5,316
+17
+0.3% +$3.55K
XOM icon
39
ExxonMobil
XOM
$611B
$1.16M 0.56%
10,859
-97
-0.9% -$10.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$1.16M 0.56%
9,656
– –
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$1.13M 0.54%
6,809
+387
+6% +$62.5K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.1M 0.53%
23,936
+503
+2% +$23.3K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.07M 0.52%
9,668
+970
+11% +$109K
BOE icon
44
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$1.06M 0.51%
105,719
+7
+0% +$70
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.04M 0.5%
2
– –
TSLA icon
46
Tesla
TSLA
$1.43T
$1.02M 0.49%
3,909
-91
-2% -$18.2K
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$1.02M 0.49%
2,754
+14
+0.5% +$4.71K
JPIE icon
48
JPMorgan Income ETF
JPIE
$9.94B
$934K 0.45%
+20,653
New +$940K
NEE icon
49
NextEra Energy
NEE
$185B
$859K 0.41%
11,582
-257
-2% -$19.5K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$841K 0.41%
6,956
-29
-0.4% -$3.36K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Centurion Wealth Management held 159 positions worth $207M, up 5% from $198M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Centurion Wealth Management's Q2 2023 filing shows 7 new, 84 increased, 39 reduced and 5 closed positions. Its largest new stake was Madison Covered Call & Equity Strategy Fund: 191,497 shares worth $1.42M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Centurion Wealth Management's largest Q2 2023 buy was Madison Covered Call & Equity Strategy Fund: 191,497 shares worth $1.42M.
  • Centurion Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $814K increase.
  • Centurion Wealth Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.59M.
  • Centurion Wealth Management fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2023, selling an estimated $942K.
  • Centurion Wealth Management's ten largest holdings make up 45% of its $207M portfolio in Q2 2023.
  • Centurion Wealth Management opened 7 new positions and closed 5 in Q2 2023.
  • Centurion Wealth Management's portfolio value rose 5% quarter-over-quarter to $207M.

Based on Centurion Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.