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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
+8.58%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$19.7M
Cap. Flow
+$3M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.7%
Holding
198
New
26
Increased
78
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$5.49M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.96M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.48M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.61M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.22M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 3.39%
3 Consumer Discretionary 3.32%
4 Communication Services 2.4%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.86M 0.73%
19,664
-4,355
-18% -$412K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.81M 0.71%
21,632
-5,395
-20% -$435K
FISV
28
Fiserv Inc
FISV
$27.9B
$1.8M 0.71%
11,261
-2,156
-16% -$314K
IYW icon
29
iShares US Technology ETF
IYW
$23.3B
$1.78M 0.7%
13,181
+269
+2% +$35K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.78M 0.7%
4,221
+177
+4% +$69.6K
JPIE icon
31
JPMorgan Income ETF
JPIE
$10.1B
$1.74M 0.68%
38,122
+9,900
+35% +$450K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.59M 0.63%
27,440
-105,517
-79% -$6.14M
LVHD icon
33
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$1.55M 0.61%
42,136
+1,054
+3% +$37.6K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$1.5M 0.59%
9,935
+741
+8% +$106K
V icon
35
Visa
V
$689B
$1.49M 0.59%
5,324
-60
-1% -$16.6K
FBCG icon
36
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$1.47M 0.58%
38,340
-1,100
-3% -$39.7K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.45M 0.57%
2,773
-571
-17% -$284K
MCN
38
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$1.41M 0.56%
192,957
+702
+0.4% +$5.09K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.36M 0.54%
23,621
+13,624
+136% +$758K
BDJ icon
40
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.27M 0.5%
153,836
+3,840
+3% +$30.6K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.27M 0.5%
2
– –
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.27M 0.5%
15,516
+1,185
+8% +$94.9K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.99T
$1.24M 0.49%
8,122
+715
+10% +$103K
QQQ icon
44
Invesco QQQ Trust
QQQ
$449B
$1.23M 0.48%
2,762
-4
-0.1% -$1.72K
COST icon
45
Costco
COST
$422B
$1.19M 0.47%
1,628
+10
+0.6% +$7.14K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.12M 0.44%
14,447
-1,277
-8% -$98.6K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.03M 0.41%
+29,480
New +$971K
JPM icon
48
JPMorgan Chase
JPM
$947B
$1.03M 0.4%
5,127
+337
+7% +$60.8K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$655B
$1.01M 0.4%
3,904
-200
-5% -$49.5K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1M 0.39%
9,620
+236
+3% +$23.9K
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 2024 Portfolio in Review

As of Q1 2024, Centurion Wealth Management held 198 positions worth $254M, up 8.4% from $234M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Centurion Wealth Management's Q1 2024 filing shows 26 new, 78 increased, 64 reduced and 8 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 92,868 shares worth $5.8M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $6.14M.

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

  • Centurion Wealth Management's largest Q1 2024 buy was Vanguard Mid-Cap ETF: 92,868 shares worth $5.8M.
  • Centurion Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $3.04M increase.
  • Centurion Wealth Management's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.14M.
  • Centurion Wealth Management fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $1.32M.
  • Centurion Wealth Management's ten largest holdings make up 44% of its $254M portfolio in Q1 2024.
  • Centurion Wealth Management opened 26 new positions and closed 8 in Q1 2024.
  • Centurion Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $254M.

Based on Centurion Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.