Centurion Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.65M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.38M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.72M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.68M |
| 2 |
iShares US Energy ETF
IYE
|
+$2.84M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.55M |
| 4 |
MCN
Madison Covered Call & Equity Strategy Fund
MCN
|
+$1.52M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.31% |
| 2 | Financials | 2.78% |
| 3 | Consumer Discretionary | 2.75% |
| 4 | Communication Services | 2.16% |
| 5 | Healthcare | 2.02% |
Similar funds
Centurion Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Centurion Wealth Management held 168 positions worth $198M, up 11% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Centurion Wealth Management deployed $159M of net new capital in Q1 2023, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 38,762 shares worth $4.81M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.68M trimmed.
- Centurion Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 38,762 shares worth $4.81M.
- Centurion Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $2.38M increase.
- Centurion Wealth Management's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.68M.
- Centurion Wealth Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $1.55M.
- Centurion Wealth Management's ten largest holdings make up 43% of its $198M portfolio in Q1 2023.
- Centurion Wealth Management opened 13 new positions and closed 16 in Q1 2023.
- Centurion Wealth Management's portfolio value rose 11% quarter-over-quarter to $198M.
Based on Centurion Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.