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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
+8.61%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$29.8M
Cap. Flow
+$12.4M
Cap. Flow %
5.31%
Top 10 Hldgs %
48.44%
Holding
178
New
24
Increased
85
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.35M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$2.96M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.04M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$986K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$680K
5
AAPL icon
Apple
AAPL
+$607K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Consumer Discretionary 3.37%
3 Financials 2.87%
4 Communication Services 2.24%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$101B
$282K 0.12%
2,903
+35
+1% +$3.18K
STZ icon
127
Constellation Brands
STZ
$22.5B
$280K 0.12%
1,160
– –
EFAV icon
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$277K 0.12%
3,993
– –
ENB icon
129
Enbridge
ENB
$121B
$276K 0.12%
7,671
-435
-5% -$14.7K
IAU icon
130
iShares Gold Trust
IAU
$62.5B
$276K 0.12%
7,060
+674
+11% +$25.2K
WMT icon
131
Walmart Inc
WMT
$900B
$273K 0.12%
5,199
-180
-3% -$9.52K
EAGG icon
132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$273K 0.12%
+5,719
New +$262K
ORCL icon
133
Oracle
ORCL
$346B
$267K 0.11%
2,530
+31
+1% +$3.38K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$265K 0.11%
6,437
+4
+0.1% +$159
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$264K 0.11%
5,147
-1
-0% -$50
GIS icon
136
General Mills
GIS
$20.1B
$263K 0.11%
+4,042
New +$261K
UPS icon
137
United Parcel Service
UPS
$89.7B
$262K 0.11%
1,667
+43
+3% +$6.5K
VT icon
138
Vanguard Total World Stock ETF
VT
$76.3B
$261K 0.11%
2,540
+53
+2% +$5.1K
AWP
139
abrdn Global Premier Properties Fund
AWP
$379M
$258K 0.11%
22,168
+16
+0.1% +$173
TTD icon
140
Trade Desk
TTD
$8.89B
$255K 0.11%
3,537
+261
+8% +$19.2K
AVK
141
Advent Convertible and Income Fund
AVK
$540M
$247K 0.11%
22,316
– –
KYN icon
142
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$246K 0.11%
28,032
– –
MDT icon
143
Medtronic
MDT
$111B
$245K 0.1%
2,971
+64
+2% +$4.88K
LAMR icon
144
Lamar Advertising Co
LAMR
$16.5B
$243K 0.1%
+2,285
New +$215K
WM icon
145
Waste Management
WM
$96.1B
$241K 0.1%
1,348
– –
CVX icon
146
Chevron
CVX
$374B
$241K 0.1%
1,616
-159
-9% -$24K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.8B
$235K 0.1%
3,121
+58
+2% +$4.1K
ABBV icon
148
AbbVie
ABBV
$465B
$225K 0.1%
1,453
-172
-11% -$25.1K
AIQ icon
149
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$217K 0.09%
+6,973
New +$199K
XT icon
150
iShares Future Exponential Technologies ETF
XT
$3.77B
$216K 0.09%
3,609
-760
-17% -$41K
4 5
6
7 8

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 2023 Portfolio in Review

As of Q4 2023, Centurion Wealth Management held 178 positions worth $234M, up 15% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Centurion Wealth Management deployed $12.4M of net new capital in Q4 2023, opening 24 new positions and adding to 85 existing holdings. Its largest new stake was iShares S&P 100 ETF: 5,920 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.04M trimmed.

  • Centurion Wealth Management's largest Q4 2023 buy was iShares S&P 100 ETF: 5,920 shares worth $1.32M.
  • Centurion Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $2.5M increase.
  • Centurion Wealth Management's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.04M.
  • Centurion Wealth Management fully exited iShares Global Financials ETF in Q4 2023, selling an estimated $2.96M.
  • Centurion Wealth Management's ten largest holdings make up 48% of its $234M portfolio in Q4 2023.
  • Centurion Wealth Management opened 24 new positions and closed 6 in Q4 2023.
  • Centurion Wealth Management's portfolio value rose 15% quarter-over-quarter to $234M.

Based on Centurion Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.