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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
JQC icon
126
Nuveen Credit Strategies Income Fund
JQC
$702M
$386K 0.12%
67,862
– –
MAR icon
127
Marriott International
MAR
$101B
$380K 0.12%
1,363
-100
-7% -$27.5K
AVK
128
Advent Convertible and Income Fund
AVK
$540M
$380K 0.12%
32,273
+430
+1% +$5.05K
ORCL icon
129
Oracle
ORCL
$346B
$374K 0.12%
2,246
-68
-3% -$12.1K
ASGI
130
abrdn Global Infrastructure Income Fund
ASGI
$744M
$370K 0.12%
21,128
+3,366
+19% +$65.3K
MMTM icon
131
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$370K 0.12%
+1,420
New +$371K
ADP icon
132
Automatic Data Processing
ADP
$106B
$368K 0.12%
1,256
+3
+0.2% +$887
TSM icon
133
TSMC
TSM
$2.03T
$366K 0.11%
1,854
+41
+2% +$7.93K
ENB icon
134
Enbridge
ENB
$121B
$363K 0.11%
8,563
+19
+0.2% +$795
LCTU icon
135
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$358K 0.11%
5,582
-1,032
-16% -$66.5K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$351K 0.11%
2,732
-85
-3% -$11K
IDXX icon
137
Idexx Laboratories
IDXX
$44.9B
$350K 0.11%
846
+119
+16% +$52.2K
D icon
138
Dominion Energy
D
$62.1B
$346K 0.11%
6,433
-1,555
-19% -$88.7K
MRK icon
139
Merck
MRK
$326B
$337K 0.11%
3,385
-630
-16% -$65K
TXN icon
140
Texas Instruments
TXN
$253B
$334K 0.1%
1,779
-1
-0.1% -$200
PHM icon
141
Pultegroup
PHM
$25.7B
$333K 0.1%
3,055
-25
-0.8% -$3.25K
TGT icon
142
Target
TGT
$65.5B
$331K 0.1%
2,448
+543
+29% +$77.8K
GHY
143
PGIM Global High Yield Fund
GHY
$480M
$330K 0.1%
26,765
– –
XCEM icon
144
Columbia EM Core ex-China ETF
XCEM
$1.86B
$323K 0.1%
10,906
+3,738
+52% +$118K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$320K 0.1%
3,905
-134
-3% -$11K
ANET icon
146
Arista Networks
ANET
$214B
$318K 0.1%
2,874
-26
-0.9% -$2.67K
SNOW icon
147
Snowflake
SNOW
$93.7B
$314K 0.1%
2,036
+132
+7% +$18.6K
WDI
148
Western Asset Diversified Income Fund
WDI
$677M
$314K 0.1%
22,002
+2,110
+11% +$31.7K
DUK icon
149
Duke Energy
DUK
$101B
$313K 0.1%
2,904
-97
-3% -$11K
LULU icon
150
lululemon athletica
LULU
$13.7B
$312K 0.1%
816
+16
+2% +$5.22K
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 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.