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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
GD icon
76
General Dynamics
GD
$106B
$520K 0.22%
2,003
-72
-3% -$17.6K
MA icon
77
Mastercard
MA
$496B
$518K 0.22%
1,215
+64
+6% +$25.7K
FFA
78
First Trust Enhanced Equity Income Fund
FFA
$447M
$511K 0.22%
27,992
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$507K 0.22%
9,145
-9,675
-51% -$491K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$498K 0.21%
9,919
-220
-2% -$11K
ABNB icon
81
Airbnb
ABNB
$89.9B
$491K 0.21%
3,605
+81
+2% +$10.4K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$188B
$483K 0.21%
6,871
+1
+0% +$66
NFLX icon
83
Netflix
NFLX
$304B
$479K 0.2%
9,840
+230
+2% +$10K
SCHW
84
Charles Schwab
SCHW
$184B
$479K 0.2%
6,962
+581
+9% +$33.6K
LOW icon
85
Lowe's Companies
LOW
$122B
$478K 0.2%
2,147
+3
+0.1% +$608
HD icon
86
Home Depot
HD
$344B
$477K 0.2%
1,378
+16
+1% +$4.96K
AMGN icon
87
Amgen
AMGN
$211B
$454K 0.19%
1,577
+12
+0.8% +$3.27K
IFRA icon
88
iShares US Infrastructure ETF
IFRA
$4.58B
$454K 0.19%
11,274
+1,318
+13% +$49.1K
ADBE icon
89
Adobe
ADBE
$100B
$449K 0.19%
752
+38
+5% +$21.9K
D icon
90
Dominion Energy
D
$62.6B
$444K 0.19%
9,449
+61
+0.6% +$2.72K
CVS icon
91
CVS Health
CVS
$138B
$423K 0.18%
5,362
+524
+11% +$37.3K
ETN icon
92
Eaton
ETN
$150B
$420K 0.18%
+1,742
New +$385K
FNDF icon
93
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$419K 0.18%
12,426
-1,802
-13% -$57.8K
NIE
94
Virtus Equity & Convertible Income Fund
NIE
$718M
$416K 0.18%
19,905
– –
MRK icon
95
Merck
MRK
$326B
$413K 0.18%
3,787
+58
+2% +$6.02K
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$406K 0.17%
3,869
+1,125
+41% +$110K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$405K 0.17%
3,837
+43
+1% +$4.47K
LCTU icon
98
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$404K 0.17%
+7,727
New +$378K
ETW
99
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$403K 0.17%
51,810
+1,186
+2% +$8.97K
EMQQ icon
100
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$373K 0.16%
12,093
+248
+2% +$7.42K
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 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.