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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
+5.66%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow %
96.68%
Top 10 Hldgs %
38.6%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$16.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
3
AAPL icon
Apple
AAPL
+$16.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 3.23%
3 Financials 2.81%
4 Communication Services 2.22%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$710K 0.23%
+13,940
New +$709K
CAT icon
77
Caterpillar
CAT
$386B
$708K 0.23%
+1,810
New +$625K
IGEB icon
78
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$705K 0.23%
+15,182
New +$692K
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$4.83B
$689K 0.22%
+13,441
New +$683K
CMCSA icon
80
Comcast
CMCSA
$85.7B
$676K 0.22%
+16,187
New +$639K
MA icon
81
Mastercard
MA
$496B
$673K 0.21%
+1,363
New +$634K
NFLX icon
82
Netflix
NFLX
$305B
$664K 0.21%
+9,360
New +$626K
DIS icon
83
Walt Disney
DIS
$171B
$634K 0.2%
+6,594
New +$607K
HD icon
84
Home Depot
HD
$344B
$624K 0.2%
+1,539
New +$561K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81.9B
$603K 0.19%
+4,706
New +$581K
IFRA icon
86
iShares US Infrastructure ETF
IFRA
$4.58B
$585K 0.19%
+12,464
New +$556K
LOW icon
87
Lowe's Companies
LOW
$122B
$579K 0.18%
+2,139
New +$518K
FFA
88
First Trust Enhanced Equity Income Fund
FFA
$447M
$579K 0.18%
+28,452
New +$564K
TFC icon
89
Truist Financial
TFC
$64.4B
$576K 0.18%
+13,462
New +$569K
GD icon
90
General Dynamics
GD
$106B
$570K 0.18%
+1,887
New +$555K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$562K 0.18%
+9,017
New +$544K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$556K 0.18%
+7,755
New +$533K
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$43.9B
$544K 0.17%
+23,184
New +$537K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$188B
$536K 0.17%
+6,862
New +$514K
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$520K 0.17%
+6,268
New +$501K
SHOP icon
96
Shopify
SHOP
$172B
$519K 0.17%
+6,481
New +$448K
ADBE icon
97
Adobe
ADBE
$101B
$508K 0.16%
+981
New +$538K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$505K 0.16%
+9,960
New +$503K
NIE
99
Virtus Equity & Convertible Income Fund
NIE
$714M
$503K 0.16%
+21,861
New +$495K
MCD icon
100
McDonald's
MCD
$194B
$502K 0.16%
+1,648
New +$454K
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 Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Centurion Wealth Management, which disclosed 217 positions worth $313M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 152,583 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Financials.

  • Centurion Wealth Management's largest Q3 2024 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 152,583 shares worth $17.2M.
  • Centurion Wealth Management's ten largest holdings make up 39% of its $313M portfolio in Q3 2024.
  • Centurion Wealth Management disclosed 217 positions in Q3 2024, its first 13F filing on record.

Based on Centurion Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.