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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
SCHW
76
Charles Schwab
SCHW
$184B
$463K 0.26%
+5,558
New +$431K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$454K 0.26%
+9,720
New +$463K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$452K 0.26%
+821
New +$435K
TSLA icon
79
Tesla
TSLA
$1.21T
$451K 0.25%
+3,659
New +$693K
LOW icon
80
Lowe's Companies
LOW
$122B
$447K 0.25%
+2,245
New +$449K
CMCSA icon
81
Comcast
CMCSA
$85.8B
$443K 0.25%
+12,661
New +$419K
AMGN icon
82
Amgen
AMGN
$212B
$441K 0.25%
+1,680
New +$450K
PEP icon
83
PepsiCo
PEP
$195B
$440K 0.25%
+2,433
New +$434K
FFA
84
First Trust Enhanced Equity Income Fund
FFA
$449M
$439K 0.25%
+27,837
New +$436K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$71.9B
$438K 0.25%
+7,487
New +$450K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$437K 0.25%
+4,110
New +$439K
RTX icon
87
RTX Corp
RTX
$295B
$426K 0.24%
+4,224
New +$397K
CVS icon
88
CVS Health
CVS
$140B
$425K 0.24%
+4,562
New +$440K
MRK icon
89
Merck
MRK
$326B
$417K 0.24%
+3,755
New +$384K
HD icon
90
Home Depot
HD
$343B
$411K 0.23%
+1,302
New +$397K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$112B
$397K 0.22%
+6,388
New +$406K
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$397K 0.22%
+6,785
New +$397K
LMT icon
93
Lockheed Martin
LMT
$134B
$393K 0.22%
+808
New +$375K
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$381K 0.22%
+9,314
New +$383K
IFRA icon
95
iShares US Infrastructure ETF
IFRA
$4.56B
$373K 0.21%
+10,297
New +$368K
MA icon
96
Mastercard
MA
$497B
$373K 0.21%
+1,072
New +$353K
ENB icon
97
Enbridge
ENB
$121B
$373K 0.21%
+9,527
New +$373K
NIE
98
Virtus Equity & Convertible Income Fund
NIE
$714M
$363K 0.2%
+19,905
New +$413K
NAD icon
99
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$363K 0.2%
+30,743
New +$345K
LLY icon
100
Eli Lilly
LLY
$1.09T
$345K 0.19%
+943
New +$334K
2 3
4
5 6

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.