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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
CAT icon
76
Caterpillar
CAT
$400B
$485K 0.23%
1,972
– –
LOW icon
77
Lowe's Companies
LOW
$115B
$483K 0.23%
2,142
-105
-5% -$21.8K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$476K 0.23%
9,100
– –
CRM icon
79
Salesforce
CRM
$140B
$469K 0.23%
2,219
-11
-0.5% -$2.25K
FBCG icon
80
Fidelity Blue Chip Growth ETF
FBCG
$6.91B
$462K 0.22%
15,527
+4,415
+40% +$119K
IFRA icon
81
iShares US Infrastructure ETF
IFRA
$4.53B
$459K 0.22%
11,734
+54
+0.5% +$2.02K
NOC icon
82
Northrop Grumman
NOC
$75.3B
$456K 0.22%
1,000
+6
+0.6% +$2.72K
GD icon
83
General Dynamics
GD
$101B
$451K 0.22%
2,096
+10
+0.5% +$2.16K
LLY icon
84
Eli Lilly
LLY
$1.04T
$441K 0.21%
941
-1
-0.1% -$419
ABNB icon
85
Airbnb
ABNB
$86.8B
$436K 0.21%
3,403
+100
+3% +$11.7K
MA icon
86
Mastercard
MA
$483B
$431K 0.21%
1,097
-29
-3% -$10.9K
MRK icon
87
Merck
MRK
$311B
$427K 0.21%
3,701
– –
HD icon
88
Home Depot
HD
$333B
$423K 0.2%
1,360
+58
+4% +$17.1K
PEP icon
89
PepsiCo
PEP
$185B
$422K 0.2%
2,281
-31
-1% -$5.79K
NIE
90
Virtus Equity & Convertible Income Fund
NIE
$728M
$421K 0.2%
19,905
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$196B
$415K 0.2%
795
-10
-1% -$5.4K
EMQQ icon
92
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$414K 0.2%
14,087
-3,515
-20% -$105K
NFLX icon
93
Netflix
NFLX
$286B
$396K 0.19%
8,980
-950
-10% -$35K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$393K 0.19%
3,781
+11
+0.3% +$1.15K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$368K 0.18%
9,054
+71
+0.8% +$2.86K
LMT icon
96
Lockheed Martin
LMT
$118B
$361K 0.17%
784
+32
+4% +$14.9K
NAD icon
97
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$352K 0.17%
31,237
+297
+1% +$3.34K
AMGN icon
98
Amgen
AMGN
$197B
$347K 0.17%
1,562
-77
-5% -$17.9K
VGLT icon
99
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$341K 0.16%
5,371
-1,406
-21% -$90.2K
ADBE icon
100
Adobe
ADBE
$92.1B
$332K 0.16%
+679
New +$274K
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 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.