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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
-3.75%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$3.09M
Cap. Flow
+$5.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
47.36%
Holding
172
New
18
Increased
68
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.29M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.23M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.41M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.07M
5
IYW icon
iShares US Technology ETF
IYW
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Consumer Discretionary 3.15%
3 Financials 3.03%
4 Communication Services 2.2%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
126
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$236K 0.12%
+9,024
New +$254K
KYN icon
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$236K 0.12%
28,032
– –
VT icon
128
Vanguard Total World Stock ETF
VT
$76.3B
$232K 0.11%
2,487
– –
BALL icon
129
Ball Corp
BALL
$17.8B
$228K 0.11%
4,585
+27
+0.6% +$1.47K
XT icon
130
iShares Future Exponential Technologies ETF
XT
$3.77B
$228K 0.11%
4,369
– –
AVK
131
Advent Convertible and Income Fund
AVK
$540M
$228K 0.11%
22,316
+10,386
+87% +$115K
MDT icon
132
Medtronic
MDT
$111B
$228K 0.11%
2,907
+152
+6% +$12.7K
TTEK icon
133
Tetra Tech
TTEK
$8.7B
$226K 0.11%
+7,440
New +$242K
UBSI icon
134
United Bankshares
UBSI
$6.71B
$226K 0.11%
8,184
+30
+0.4% +$903
IAU icon
135
iShares Gold Trust
IAU
$62.5B
$223K 0.11%
6,386
-958
-13% -$35K
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$222K 0.11%
3,216
-1,087
-25% -$78.3K
KLAC icon
137
KLA
KLAC
$249B
$221K 0.11%
+4,820
New +$231K
TFC icon
138
Truist Financial
TFC
$64.7B
$218K 0.11%
+7,603
New +$234K
NOC icon
139
Northrop Grumman
NOC
$78B
$216K 0.11%
491
-509
-51% -$224K
VOOG icon
140
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$215K 0.11%
+5,232
New +$223K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.8B
$211K 0.1%
3,063
– –
WM icon
142
Waste Management
WM
$96.1B
$205K 0.1%
1,348
– –
PM icon
143
Philip Morris
PM
$312B
$205K 0.1%
+2,210
New +$213K
BXMX
144
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$186K 0.09%
14,696
-30,072
-67% -$397K
RVT icon
145
Royce Value Trust
RVT
$2.22B
$173K 0.08%
13,451
– –
ET icon
146
Energy Transfer Partners
ET
$69.5B
$162K 0.08%
11,559
– –
AOD
147
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$161K 0.08%
21,278
– –
JFR icon
148
Nuveen Floating Rate Income Fund
JFR
$1.24B
$153K 0.07%
+18,640
New +$150K
EXG icon
149
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$102K 0.05%
13,869
– –
JQC icon
150
Nuveen Credit Strategies Income Fund
JQC
$702M
$100K 0.05%
+19,800
New +$100K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Centurion Wealth Management held 172 positions worth $204M, down 1.5% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centurion Wealth Management's Q3 2023 filing shows 18 new, 68 increased, 51 reduced and 18 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 232,677 shares worth $11.8M. The largest sale was Global X US Infrastructure Development ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Centurion Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 232,677 shares worth $11.8M.
  • Centurion Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.29M increase.
  • Centurion Wealth Management's biggest Q3 2023 reduction was Global X US Infrastructure Development ETF, cutting an estimated $3.23M.
  • Centurion Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.07M.
  • Centurion Wealth Management's ten largest holdings make up 47% of its $204M portfolio in Q3 2023.
  • Centurion Wealth Management opened 18 new positions and closed 18 in Q3 2023.
  • Centurion Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $204M.

Based on Centurion Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.