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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
% of AUM
100.14%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 2 |
Apple
AAPL
|
+$11.6M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$8.82M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$8.63M |
| 5 |
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% |
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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.