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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
ISRG icon
101
Intuitive Surgical
ISRG
$129B
$509K 0.16%
976
+62
+7% +$32.3K
LOW icon
102
Lowe's Companies
LOW
$122B
$505K 0.16%
2,046
-93
-4% -$24.8K
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$503K 0.16%
5,719
-549
-9% -$47.4K
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$502K 0.16%
9,960
– –
GD icon
105
General Dynamics
GD
$107B
$501K 0.16%
1,902
+15
+0.8% +$4.32K
NOW icon
106
ServiceNow
NOW
$114B
$499K 0.16%
2,355
+40
+2% +$8.1K
SCHW
107
Charles Schwab
SCHW
$184B
$493K 0.15%
6,659
-466
-7% -$34.9K
ADBE icon
108
Adobe
ADBE
$99.3B
$492K 0.15%
1,106
+125
+13% +$61.9K
BKNG icon
109
Booking.com
BKNG
$153B
$487K 0.15%
2,450
+25
+1% +$4.8K
MCD icon
110
McDonald's
MCD
$194B
$471K 0.15%
1,626
-22
-1% -$6.56K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.3B
$469K 0.15%
4,397
+60
+1% +$6.45K
IBIT icon
112
iShares Bitcoin Trust
IBIT
$47.3B
$463K 0.14%
+8,732
New +$412K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$188B
$460K 0.14%
6,549
-313
-5% -$23.1K
WMT icon
114
Walmart Inc
WMT
$901B
$459K 0.14%
5,082
– –
ETN icon
115
Eaton
ETN
$150B
$455K 0.14%
1,371
-91
-6% -$31.9K
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$444K 0.14%
2,402
+150
+7% +$27.4K
TTD icon
117
Trade Desk
TTD
$8.87B
$443K 0.14%
3,773
+96
+3% +$11.9K
ETW
118
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$438K 0.14%
52,043
+233
+0.4% +$2K
KYN icon
119
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$425K 0.13%
33,401
-300
-0.9% -$3.7K
BAC icon
120
Bank of America
BAC
$438B
$424K 0.13%
9,637
+142
+1% +$6.25K
CMG icon
121
Chipotle Mexican Grill
CMG
$42.9B
$419K 0.13%
6,954
+362
+5% +$21.8K
LMT icon
122
Lockheed Martin
LMT
$134B
$417K 0.13%
859
+9
+1% +$4.91K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$411K 0.13%
3,899
+22
+0.6% +$2.32K
AIQ icon
124
Global X Artificial Intelligence & Technology ETF
AIQ
$9.12B
$401K 0.13%
10,384
+1,337
+15% +$51.4K
CRWD icon
125
CrowdStrike
CRWD
$187B
$392K 0.12%
4,584
+16
+0.4% +$1.33K
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 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.