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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
+0.91%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$6.34M
Cap. Flow
+$5.98M
Cap. Flow %
1.87%
Top 10 Hldgs %
38.14%
Holding
230
New
13
Increased
97
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.57M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.37M
3
NPFI icon
Nuveen Preferred and Income ETF
NPFI
+$889K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$874K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$839K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.81M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.02M
3
MBB icon
iShares MBS ETF
MBB
+$727K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$705K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Consumer Discretionary 3.5%
3 Financials 3.17%
4 Communication Services 2.24%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.99M 0.93%
56,945
+1,515
+3% +$83K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.1B
$2.5M 0.78%
48,093
-2,055
-4% -$108K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.6B
$2.4M 0.75%
12,581
+155
+1% +$30.7K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.21M 0.69%
48,635
+19,008
+64% +$874K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$2.17M 0.68%
27,084
+4,462
+20% +$375K
COWG icon
31
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$2.1M 0.66%
65,515
-82
-0.1% -$2.59K
JPIE icon
32
JPMorgan Income ETF
JPIE
$10B
$2.08M 0.65%
45,533
+1,219
+3% +$55.9K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.05M 0.64%
23,078
-1,778
-7% -$163K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.05M 0.64%
4,516
+72
+2% +$33.2K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.89M 0.59%
3,217
-8
-0.2% -$4.71K
V icon
36
Visa
V
$686B
$1.87M 0.59%
5,917
-71
-1% -$21.4K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1.87M 0.58%
30,426
+379
+1% +$23.9K
IYW icon
38
iShares US Technology ETF
IYW
$24.1B
$1.86M 0.58%
11,686
-683
-6% -$108K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.2B
$1.86M 0.58%
42,674
-2,178
-5% -$98.6K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$1.85M 0.58%
33,394
+84
+0.3% +$4.93K
TSLA icon
41
Tesla
TSLA
$1.39T
$1.81M 0.57%
4,483
-46
-1% -$14.8K
PXF icon
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$1.74M 0.54%
36,327
+5,731
+19% +$285K
PG icon
43
Procter & Gamble
PG
$347B
$1.73M 0.54%
10,291
-267
-3% -$45.5K
FISV
44
Fiserv Inc
FISV
$27.6B
$1.72M 0.54%
8,365
-463
-5% -$94.5K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.29T
$1.67M 0.52%
8,772
-131
-1% -$23.1K
FBCG icon
46
Fidelity Blue Chip Growth ETF
FBCG
$6.86B
$1.64M 0.51%
35,492
+173
+0.5% +$7.84K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.3T
$1.63M 0.51%
8,633
-1,655
-16% -$290K
COST icon
48
Costco
COST
$415B
$1.62M 0.51%
1,766
+36
+2% +$33.4K
UNH icon
49
UnitedHealth
UNH
$383B
$1.53M 0.48%
3,025
+86
+3% +$48.9K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$1.33M 0.41%
18,434
-5,351
-22% -$391K
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 2024 Portfolio in Review

As of Q4 2024, Centurion Wealth Management held 230 positions worth $320M, up 2% from $313M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Centurion Wealth Management's Q4 2024 filing shows 13 new, 97 increased, 76 reduced and 15 closed positions. Its largest new stake was American Beacon GLG Natural Resources ETF: 147,445 shares worth $4.38M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $4.81M.

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

  • Centurion Wealth Management's largest Q4 2024 buy was American Beacon GLG Natural Resources ETF: 147,445 shares worth $4.38M.
  • Centurion Wealth Management added most to JPMorgan Active Bond ETF in Q4 2024, an estimated $4.37M increase.
  • Centurion Wealth Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.81M.
  • Centurion Wealth Management fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $705K.
  • Centurion Wealth Management's ten largest holdings make up 38% of its $320M portfolio in Q4 2024.
  • Centurion Wealth Management opened 13 new positions and closed 15 in Q4 2024.
  • Centurion Wealth Management's portfolio value rose 2% quarter-over-quarter to $320M.

Based on Centurion Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.