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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
+6.22%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$9.79M
Cap. Flow
-$813K
Cap. Flow %
-0.39%
Top 10 Hldgs %
44.55%
Holding
159
New
7
Increased
84
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$1.5M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$940K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$814K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$422K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$311K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.59M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$942K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$872K
4
RTX icon
RTX Corp
RTX
+$402K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$292K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Consumer Discretionary 3.05%
3 Financials 2.86%
4 Communication Services 2.18%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$836K 0.4%
14,248
+750
+6% +$44.7K
COST icon
52
Costco
COST
$417B
$820K 0.4%
1,523
+55
+4% +$27.8K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$116B
$802K 0.39%
9,224
+788
+9% +$62.1K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40B
$785K 0.38%
15,652
-51,543
-77% -$2.59M
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.81B
$723K 0.35%
14,534
-748
-5% -$37.1K
JPM icon
56
JPMorgan Chase
JPM
$911B
$686K 0.33%
4,719
+172
+4% +$23.7K
KO icon
57
Coca-Cola
KO
$353B
$679K 0.33%
11,272
+610
+6% +$37.9K
CMCSA icon
58
Comcast
CMCSA
$83.9B
$614K 0.3%
14,778
+407
+3% +$16.2K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$74.3B
$605K 0.29%
8,578
+1
+0% +$66
FALN icon
60
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$602K 0.29%
23,723
+229
+1% +$5.73K
BXMX
61
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$599K 0.29%
44,768
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$579K 0.28%
5,815
-3,062
-34% -$292K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$570K 0.28%
6,589
-242
-4% -$20.7K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.2B
$570K 0.27%
5,373
-844
-14% -$88.5K
MCD icon
65
McDonald's
MCD
$191B
$558K 0.27%
1,871
+23
+1% +$6.68K
BLK icon
66
Blackrock
BLK
$165B
$552K 0.27%
799
+7
+0.9% +$4.69K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$532K 0.26%
6,564
-494
-7% -$40.4K
DIS icon
68
Walt Disney
DIS
$168B
$529K 0.26%
5,929
+2
+0% +$189
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$525K 0.25%
1,830
+25
+1% +$6.17K
SAIC icon
70
Saic
SAIC
$4.87B
$517K 0.25%
4,597
+397
+9% +$41.2K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$186B
$502K 0.24%
7,444
+1
+0% +$68
ICVT icon
72
iShares Convertible Bond ETF
ICVT
$7.31B
$501K 0.24%
6,558
+476
+8% +$34.7K
D icon
73
Dominion Energy
D
$62.7B
$497K 0.24%
9,606
+153
+2% +$8.32K
FFA
74
First Trust Enhanced Equity Income Fund
FFA
$454M
$490K 0.24%
27,940
+50
+0.2% +$845
PFE icon
75
Pfizer
PFE
$143B
$486K 0.23%
13,262
+557
+4% +$21.7K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Centurion Wealth Management held 159 positions worth $207M, up 5% from $198M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Centurion Wealth Management's Q2 2023 filing shows 7 new, 84 increased, 39 reduced and 5 closed positions. Its largest new stake was Madison Covered Call & Equity Strategy Fund: 191,497 shares worth $1.42M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Centurion Wealth Management's largest Q2 2023 buy was Madison Covered Call & Equity Strategy Fund: 191,497 shares worth $1.42M.
  • Centurion Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $814K increase.
  • Centurion Wealth Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.59M.
  • Centurion Wealth Management fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2023, selling an estimated $942K.
  • Centurion Wealth Management's ten largest holdings make up 45% of its $207M portfolio in Q2 2023.
  • Centurion Wealth Management opened 7 new positions and closed 5 in Q2 2023.
  • Centurion Wealth Management's portfolio value rose 5% quarter-over-quarter to $207M.

Based on Centurion Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.