We are live on ! Find out more
CWM

Centurion Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow %
96.68%
Top 10 Hldgs %
38.6%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$16.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
3
AAPL icon
Apple
AAPL
+$16.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 3.23%
3 Financials 2.81%
4 Communication Services 2.22%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.1B
$2.68M 0.86%
+50,148
New +$2.65M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.7B
$2.45M 0.78%
+12,426
New +$2.36M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.27M 0.72%
+24,856
New +$2.19M
JPIE icon
29
JPMorgan Income ETF
JPIE
$10B
$2.06M 0.66%
+44,314
New +$2.03M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.05M 0.65%
+4,444
New +$1.97M
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.22B
$2.04M 0.65%
+44,852
New +$1.95M
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.04M 0.65%
+33,310
New +$2M
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
$2M 0.64%
+22,622
New +$1.92M
COWG icon
34
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$1.88M 0.6%
+65,597
New +$1.79M
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42B
$1.88M 0.6%
+30,047
New +$1.81M
IYW icon
36
iShares US Technology ETF
IYW
$24.3B
$1.88M 0.6%
+12,369
New +$1.82M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.85M 0.59%
+3,225
New +$1.78M
PG icon
38
Procter & Gamble
PG
$348B
$1.83M 0.58%
+10,558
New +$1.79M
BND icon
39
Vanguard Total Bond Market
BND
$158B
$1.79M 0.57%
+23,785
New +$1.76M
UNH icon
40
UnitedHealth
UNH
$383B
$1.72M 0.55%
+2,939
New +$1.66M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$1.71M 0.54%
+10,288
New +$1.73M
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.68M 0.54%
+17,154
New +$1.65M
V icon
43
Visa
V
$688B
$1.65M 0.53%
+5,988
New +$1.62M
LVHD icon
44
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$1.61M 0.51%
+39,543
New +$1.53M
PXF icon
45
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
$1.59M 0.51%
+30,596
New +$1.54M
FISV
46
Fiserv Inc
FISV
$27.5B
$1.59M 0.51%
+8,828
New +$1.46M
COST icon
47
Costco
COST
$417B
$1.53M 0.49%
+1,730
New +$1.5M
FBCG icon
48
Fidelity Blue Chip Growth ETF
FBCG
$6.92B
$1.51M 0.48%
+35,319
New +$1.46M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.49M 0.48%
+8,903
New +$1.51M
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.43M 0.46%
+24,284
New +$1.42M
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 Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Centurion Wealth Management, which disclosed 217 positions worth $313M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 152,583 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Financials.

  • Centurion Wealth Management's largest Q3 2024 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 152,583 shares worth $17.2M.
  • Centurion Wealth Management's ten largest holdings make up 39% of its $313M portfolio in Q3 2024.
  • Centurion Wealth Management disclosed 217 positions in Q3 2024, its first 13F filing on record.

Based on Centurion Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.