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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
+6.58%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
100.14%
Top 10 Hldgs %
41.04%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
AAPL icon
Apple
AAPL
+$11.6M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.82M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.63M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 3.37%
3 Healthcare 2.54%
4 Consumer Discretionary 2.14%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.82B
$773K 0.44%
+15,691
New +$771K
GOVI icon
52
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$757K 0.43%
+15,970
New +$460K
VIGI icon
53
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$750K 0.42%
+10,765
New +$726K
QQQ icon
54
Invesco QQQ Trust
QQQ
$449B
$722K 0.41%
+2,712
New +$750K
PFE icon
55
Pfizer
PFE
$141B
$695K 0.39%
+13,573
New +$651K
KO icon
56
Coca-Cola
KO
$362B
$675K 0.38%
+10,612
New +$641K
FALN icon
57
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$665K 0.38%
+27,024
New +$659K
COST icon
58
Costco
COST
$422B
$665K 0.38%
+1,456
New +$711K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$654K 0.37%
+14,014
New +$637K
XOM icon
60
ExxonMobil
XOM
$642B
$641K 0.36%
+5,809
New +$622K
COMT icon
61
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$612K 0.35%
+21,718
New +$774K
JPM icon
62
JPMorgan Chase
JPM
$947B
$604K 0.34%
+4,501
New +$570K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.3B
$599K 0.34%
+5,532
New +$589K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.99T
$597K 0.34%
+6,723
New +$642K
D icon
65
Dominion Energy
D
$61.8B
$562K 0.32%
+9,172
New +$576K
NOC icon
66
Northrop Grumman
NOC
$77.8B
$561K 0.32%
+1,029
New +$537K
BLK icon
67
Blackrock
BLK
$165B
$561K 0.32%
+791
New +$528K
BXMX
68
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$535K 0.3%
+42,271
New +$545K
MCD icon
69
McDonald's
MCD
$192B
$515K 0.29%
+1,955
New +$516K
GD icon
70
General Dynamics
GD
$105B
$515K 0.29%
+2,077
New +$507K
DIS icon
71
Walt Disney
DIS
$168B
$489K 0.28%
+5,630
New +$538K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$473K 0.27%
+9,770
New +$472K
CAT icon
73
Caterpillar
CAT
$402B
$473K 0.27%
+1,973
New +$430K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$188B
$467K 0.26%
+7,571
New +$446K
SAIC icon
75
Saic
SAIC
$5.01B
$466K 0.26%
+4,200
New +$443K
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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Centurion Wealth Management, which disclosed 155 positions worth $177M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 31,824 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.

  • Centurion Wealth Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 31,824 shares worth $12.2M.
  • Centurion Wealth Management's ten largest holdings make up 41% of its $177M portfolio in Q4 2022.
  • Centurion Wealth Management disclosed 155 positions in Q4 2022, its first 13F filing on record.

Based on Centurion Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.