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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
+8.61%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$29.8M
Cap. Flow
+$12.4M
Cap. Flow %
5.31%
Top 10 Hldgs %
48.44%
Holding
178
New
24
Increased
85
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.35M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$2.96M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.04M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$986K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$680K
5
AAPL icon
Apple
AAPL
+$607K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Consumer Discretionary 3.37%
3 Financials 2.87%
4 Communication Services 2.24%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$885K 0.38%
8,849
-1,987
-18% -$209K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$845K 0.36%
7,804
+671
+9% +$64.7K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$815K 0.35%
7,744
+11
+0.1% +$1.08K
JPM icon
54
JPMorgan Chase
JPM
$947B
$815K 0.35%
4,790
+42
+0.9% +$6.37K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$779K 0.33%
16,807
-4,599
-21% -$203K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.82B
$725K 0.31%
14,355
-83
-0.6% -$4.15K
DIS icon
57
Walt Disney
DIS
$168B
$691K 0.3%
7,658
+590
+8% +$52K
KO icon
58
Coca-Cola
KO
$362B
$679K 0.29%
11,526
+105
+0.9% +$5.96K
NEE icon
59
NextEra Energy
NEE
$185B
$677K 0.29%
11,149
-445
-4% -$25.4K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$669K 0.29%
1,891
+66
+4% +$21.5K
BLK icon
61
Blackrock
BLK
$165B
$630K 0.27%
776
-27
-3% -$18.8K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$622K 0.27%
6,988
+111
+2% +$9.35K
CMCSA icon
63
Comcast
CMCSA
$80.9B
$608K 0.26%
13,875
+803
+6% +$34.4K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.8B
$608K 0.26%
26,397
-30,569
-54% -$680K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.3B
$581K 0.25%
5,205
-116
-2% -$12.2K
CRM icon
66
Salesforce
CRM
$142B
$580K 0.25%
2,204
-12
-0.5% -$2.72K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$577K 0.25%
5,371
-4,154
-44% -$434K
SAIC icon
68
Saic
SAIC
$5.01B
$571K 0.24%
4,597
– –
ICVT icon
69
iShares Convertible Bond ETF
ICVT
$7.21B
$568K 0.24%
7,232
+297
+4% +$22K
CAT icon
70
Caterpillar
CAT
$402B
$564K 0.24%
1,908
-43
-2% -$11.2K
IXC icon
71
iShares Global Energy ETF
IXC
$2.71B
$562K 0.24%
+14,371
New +$571K
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$554K 0.24%
+9,997
New +$515K
LLY icon
73
Eli Lilly
LLY
$1.07T
$549K 0.23%
941
– –
MCD icon
74
McDonald's
MCD
$192B
$542K 0.23%
1,827
-44
-2% -$12K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$526K 0.22%
6,408
+34
+0.5% +$2.76K
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 2023 Portfolio in Review

As of Q4 2023, Centurion Wealth Management held 178 positions worth $234M, up 15% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Centurion Wealth Management deployed $12.4M of net new capital in Q4 2023, opening 24 new positions and adding to 85 existing holdings. Its largest new stake was iShares S&P 100 ETF: 5,920 shares worth $1.32M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.04M trimmed.

  • Centurion Wealth Management's largest Q4 2023 buy was iShares S&P 100 ETF: 5,920 shares worth $1.32M.
  • Centurion Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $2.5M increase.
  • Centurion Wealth Management's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.04M.
  • Centurion Wealth Management fully exited iShares Global Financials ETF in Q4 2023, selling an estimated $2.96M.
  • Centurion Wealth Management's ten largest holdings make up 48% of its $234M portfolio in Q4 2023.
  • Centurion Wealth Management opened 24 new positions and closed 6 in Q4 2023.
  • Centurion Wealth Management's portfolio value rose 15% quarter-over-quarter to $234M.

Based on Centurion Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.