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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
+8.61%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$29.8M
Cap. Flow
+$12.4M
Cap. Flow %
5.31%
Top 10 Hldgs %
48.44%
Holding
178
New
24
Increased
85
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.35M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$2.96M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.04M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$986K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$680K
5
AAPL icon
Apple
AAPL
+$607K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Consumer Discretionary 3.37%
3 Financials 2.87%
4 Communication Services 2.24%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.59M 0.68%
3,344
-317
-9% -$141K
IYW icon
27
iShares US Technology ETF
IYW
$23.7B
$1.58M 0.68%
12,912
+3,332
+35% +$377K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.5M 0.64%
20,032
+94
+0.5% +$6.69K
LVHD icon
29
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$1.49M 0.64%
41,082
+493
+1% +$17K
MCN
30
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$1.45M 0.62%
192,255
+497
+0.3% +$3.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 0.62%
4,044
+76
+2% +$26.7K
V icon
32
Visa
V
$677B
$1.4M 0.6%
5,384
-28
-0.5% -$6.9K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.34M 0.57%
26,565
-2,562
-9% -$124K
OEF icon
34
iShares S&P 100 ETF
OEF
$19.8B
$1.32M 0.57%
+5,920
New +$1.24M
FBCG icon
35
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$1.31M 0.56%
39,440
+16,228
+70% +$499K
JPIE icon
36
JPMorgan Income ETF
JPIE
$10B
$1.29M 0.55%
28,222
+2,113
+8% +$94.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$1.28M 0.55%
9,194
-152
-2% -$20.4K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.22M 0.52%
15,724
+512
+3% +$38.8K
BDJ icon
39
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.15M 0.49%
149,996
-689
-0.5% -$5.19K
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.14M 0.49%
14,331
-1,387
-9% -$102K
QQQ icon
41
Invesco QQQ Trust
QQQ
$450B
$1.13M 0.48%
+2,766
New +$1.05M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.09M 0.46%
2
– –
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.08M 0.46%
21,383
-1,375
-6% -$69.5K
COST icon
44
Costco
COST
$415B
$1.07M 0.46%
1,618
+36
+2% +$21.3K
BOE icon
45
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1.05M 0.45%
105,684
-42
-0% -$403
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$1.04M 0.45%
7,407
+183
+3% +$24.8K
TSLA icon
47
Tesla
TSLA
$1.24T
$1M 0.43%
4,028
+71
+2% +$16.9K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$974K 0.42%
4,104
+19
+0.5% +$4.2K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$912K 0.39%
5,818
-387
-6% -$59.3K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$903K 0.39%
9,384
+1,768
+23% +$157K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Centurion Wealth Management held 178 positions worth $234M, up 15% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Centurion Wealth Management deployed $12.4M of net new capital in Q4 2023, opening 24 new positions and adding to 85 existing holdings. Its largest new stake was iShares S&P 100 ETF: 5,920 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.04M trimmed.

  • Centurion Wealth Management's largest Q4 2023 buy was iShares S&P 100 ETF: 5,920 shares worth $1.32M.
  • Centurion Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $2.5M increase.
  • Centurion Wealth Management's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.04M.
  • Centurion Wealth Management fully exited iShares Global Financials ETF in Q4 2023, selling an estimated $2.96M.
  • Centurion Wealth Management's ten largest holdings make up 48% of its $234M portfolio in Q4 2023.
  • Centurion Wealth Management opened 24 new positions and closed 6 in Q4 2023.
  • Centurion Wealth Management's portfolio value rose 15% quarter-over-quarter to $234M.

Based on Centurion Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.