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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
JNJ icon
76
Johnson & Johnson
JNJ
$649B
$739K 0.23%
5,110
-176
-3% -$27.3K
DIS icon
77
Walt Disney
DIS
$171B
$728K 0.23%
6,536
-58
-0.9% -$6.09K
KO icon
78
Coca-Cola
KO
$380B
$719K 0.22%
11,551
-1,034
-8% -$67.5K
VOOV icon
79
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$719K 0.22%
3,897
-37
-0.9% -$7.1K
BLK icon
80
Blackrock
BLK
$170B
$699K 0.22%
+682
New +$692K
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$699K 0.22%
13,779
-161
-1% -$8.18K
AMGN icon
82
Amgen
AMGN
$211B
$694K 0.22%
2,663
+163
+7% +$48.4K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.21%
1
-1
-50% -$693K
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$4.83B
$677K 0.21%
13,412
-29
-0.2% -$1.47K
SHOP icon
85
Shopify
SHOP
$172B
$663K 0.21%
6,236
-245
-4% -$23.8K
CAT icon
86
Caterpillar
CAT
$386B
$656K 0.21%
1,810
– –
AMT icon
87
American Tower
AMT
$81.6B
$650K 0.2%
3,543
+410
+13% +$85K
CMCSA icon
88
Comcast
CMCSA
$85.7B
$616K 0.19%
16,403
+216
+1% +$8.97K
TFC icon
89
Truist Financial
TFC
$64.4B
$607K 0.19%
13,990
+528
+4% +$23.6K
CRM icon
90
Salesforce
CRM
$150B
$599K 0.19%
1,793
+20
+1% +$6.38K
HD icon
91
Home Depot
HD
$345B
$599K 0.19%
1,539
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$81.9B
$590K 0.18%
4,625
-81
-2% -$10.6K
FFA
93
First Trust Enhanced Equity Income Fund
FFA
$447M
$576K 0.18%
27,827
-625
-2% -$12.8K
JPC icon
94
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$545K 0.17%
69,378
+11,143
+19% +$89.6K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$545K 0.17%
8,745
-272
-3% -$17.4K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$543K 0.17%
7,755
– –
IFRA icon
97
iShares US Infrastructure ETF
IFRA
$4.58B
$540K 0.17%
11,657
-807
-6% -$39.1K
NIE
98
Virtus Equity & Convertible Income Fund
NIE
$714M
$539K 0.17%
21,861
– –
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$533K 0.17%
9,437
+1,250
+15% +$73.3K
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$43.9B
$520K 0.16%
22,629
-555
-2% -$12.7K
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 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.