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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
CVX icon
126
Chevron
CVX
$381B
$253K 0.12%
1,608
-73
-4% -$11.7K
GIS icon
127
General Mills
GIS
$19.6B
$248K 0.12%
3,228
+689
+27% +$58.9K
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$244K 0.12%
2,526
+43
+2% +$4.23K
XT icon
129
iShares Future Exponential Technologies ETF
XT
$3.78B
$243K 0.12%
4,369
– –
MDT icon
130
Medtronic
MDT
$108B
$243K 0.12%
2,755
-299
-10% -$25.7K
UBSI icon
131
United Bankshares
UBSI
$6.59B
$242K 0.12%
8,154
+26
+0.3% +$818
VT icon
132
Vanguard Total World Stock ETF
VT
$76.1B
$241K 0.12%
2,487
– –
COP icon
133
ConocoPhillips
COP
$142B
$237K 0.11%
2,286
– –
WM icon
134
Waste Management
WM
$96.1B
$234K 0.11%
1,348
– –
LAMR icon
135
Lamar Advertising Co
LAMR
$16.4B
$233K 0.11%
2,346
+218
+10% +$21.2K
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$230K 0.11%
4,556
– –
KYN icon
137
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$228K 0.11%
28,032
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.6B
$222K 0.11%
3,063
+1
+0% +$73
BKNG icon
139
Booking.com
BKNG
$145B
$219K 0.11%
2,025
-75
-4% -$7.92K
ABBV icon
140
AbbVie
ABBV
$457B
$218K 0.1%
1,615
+1
+0.1% +$147
SHOP icon
141
Shopify
SHOP
$162B
$213K 0.1%
+3,294
New +$186K
IRDM icon
142
Iridium Communications
IRDM
$4.84B
$210K 0.1%
3,388
– –
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$22B
$209K 0.1%
1,704
– –
GDV icon
144
Gabelli Dividend & Income Trust
GDV
$2.61B
$205K 0.1%
9,710
– –
MO icon
145
Altria Group
MO
$122B
$204K 0.1%
+4,511
New +$204K
RVT icon
146
Royce Value Trust
RVT
$2.21B
$186K 0.09%
13,451
+3,051
+29% +$40K
AOD
147
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$176K 0.08%
21,278
+9,686
+84% +$78.8K
ET icon
148
Energy Transfer Partners
ET
$68.6B
$147K 0.07%
11,559
– –
AVK
149
Advent Convertible and Income Fund
AVK
$539M
$136K 0.07%
11,930
– –
EXG icon
150
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$110K 0.05%
13,869
– –
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.