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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
JPM icon
51
JPMorgan Chase
JPM
$948B
$1.32M 0.41%
5,492
+145
+3% +$33.8K
LVHD icon
52
Franklin US Low Volatility High Dividend Index ETF
LVHD
$649M
$1.29M 0.41%
33,753
-5,790
-15% -$232K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.29M 0.4%
22,127
-2,157
-9% -$126K
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$1.24M 0.39%
2,123
+85
+4% +$49.9K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.24M 0.39%
24,687
+257
+1% +$13K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$111B
$1.21M 0.38%
10,450
-14
-0.1% -$1.63K
QQQ icon
57
Invesco QQQ Trust
QQQ
$443B
$1.18M 0.37%
2,306
-20
-0.9% -$10.1K
MCN
58
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$1.15M 0.36%
171,485
+1,099
+0.6% +$7.65K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$654B
$1.14M 0.36%
3,939
– –
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$1.13M 0.35%
12,916
-4,238
-25% -$390K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.01M 0.32%
19,419
+438
+2% +$24.3K
BOE icon
62
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$947K 0.3%
87,887
-8,558
-9% -$95.9K
XOM icon
63
ExxonMobil
XOM
$644B
$944K 0.3%
8,777
+97
+1% +$11.3K
BDJ icon
64
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$920K 0.29%
111,105
-22,249
-17% -$194K
IAU icon
65
iShares Gold Trust
IAU
$62.5B
$915K 0.29%
18,486
+9,061
+96% +$455K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$909K 0.28%
7,888
+228
+3% +$27.2K
ICVT icon
67
iShares Convertible Bond ETF
ICVT
$7.07B
$898K 0.28%
10,569
+1,028
+11% +$88.5K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$843K 0.26%
10,803
+275
+3% +$21.6K
NFLX icon
69
Netflix
NFLX
$304B
$837K 0.26%
9,390
+30
+0.3% +$2.47K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$830K 0.26%
9,318
-19
-0.2% -$1.73K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$825K 0.26%
3,989
+2,990
+299% +$626K
NEE icon
72
NextEra Energy
NEE
$189B
$802K 0.25%
11,188
+13
+0.1% +$1.01K
VGLT icon
73
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$800K 0.25%
14,460
+7,743
+115% +$449K
LLY icon
74
Eli Lilly
LLY
$1.1T
$757K 0.24%
980
+5
+0.5% +$4.14K
MA icon
75
Mastercard
MA
$494B
$747K 0.23%
1,418
+55
+4% +$28.5K
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.