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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
ORCL icon
101
Oracle
ORCL
$352B
$331K 0.16%
2,777
– –
ENB icon
102
Enbridge
ENB
$122B
$329K 0.16%
8,859
-515
-5% -$19.6K
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$325K 0.16%
10,063
+337
+3% +$10.8K
SCHW
104
Charles Schwab
SCHW
$177B
$322K 0.16%
5,689
+207
+4% +$10.8K
TXN icon
105
Texas Instruments
TXN
$262B
$319K 0.15%
1,771
-17
-1% -$2.93K
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$314K 0.15%
4,303
+1,198
+39% +$87.4K
SBUX icon
107
Starbucks
SBUX
$119B
$305K 0.15%
3,080
+428
+16% +$44.4K
CVS icon
108
CVS Health
CVS
$137B
$302K 0.15%
4,361
-3
-0.1% -$213
IYE icon
109
iShares US Energy ETF
IYE
$1.7B
$297K 0.14%
6,943
-769
-10% -$32.9K
CMG icon
110
Chipotle Mexican Grill
CMG
$42.4B
$297K 0.14%
6,950
-250
-3% -$9.89K
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$297K 0.14%
3,047
+435
+17% +$40.2K
WMT icon
112
Walmart Inc
WMT
$897B
$296K 0.14%
5,649
+447
+9% +$22.6K
MAR icon
113
Marriott International
MAR
$96.5B
$295K 0.14%
1,607
-43
-3% -$7.46K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$294K 0.14%
3,493
+79
+2% +$6.39K
STZ icon
115
Constellation Brands
STZ
$22.8B
$286K 0.14%
1,160
– –
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$281K 0.14%
+3,344
New +$266K
ADP icon
117
Automatic Data Processing
ADP
$102B
$272K 0.13%
1,237
+3
+0.2% +$647
EFAV icon
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$268K 0.13%
3,971
– –
IAU icon
119
iShares Gold Trust
IAU
$62.3B
$267K 0.13%
7,344
+1,859
+34% +$69.7K
BALL icon
120
Ball Corp
BALL
$16.6B
$265K 0.13%
4,558
+8
+0.2% +$434
AWP
121
abrdn Global Premier Properties Fund
AWP
$379M
$260K 0.13%
22,113
+40
+0.2% +$466
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$258K 0.12%
5,148
– –
UPS icon
123
United Parcel Service
UPS
$96.7B
$257K 0.12%
1,434
-7
-0.5% -$1.24K
VZ icon
124
Verizon
VZ
$182B
$255K 0.12%
6,868
+74
+1% +$2.74K
DUK icon
125
Duke Energy
DUK
$97.8B
$253K 0.12%
2,821
+172
+6% +$16.2K
3 4
5
6 7

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.