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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
(+5%)
Cap. Flow
-$813K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
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 |
JPMorgan Income ETF
JPIE
|
+$940K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$814K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$422K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.59M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$942K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$872K |
| 4 |
RTX Corp
RTX
|
+$402K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EOD
151
Allspring Global Dividend Opportunity Fund
EOD
$279M
| $102K | 0.05% |
23,453
+288
| +1% | +$1.23K |
|
152
Lloyds Banking Group
LYG
$86.1B
| $42.9K | 0.02% |
19,514
+4,670
| +31% | +$10.7K |
|
153
BlackSky Technology
BKSY
$816M
| $22.8K | 0.01% |
1,281
| – | – |
|
|
WE
154
DELISTED
WeWork Inc.
WE
| $5.87K | ﹤0.01% |
+565
| New | +$7.82K |
|
155
American Well
AMWL
$219M
| – | – |
-1,328
| Closed | -$62.7K |
|
|
156
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| – | – |
-19,842
| Closed | -$942K |
|
|
MCN
157
CALL
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| – | – |
-19,026,900
| Closed | -$1.51M |
|
|
158
RTX Corp
RTX
$266B
| – | – |
-4,106
| Closed | -$402K |
|
159
AT&T
T
$152B
| – | – |
-10,132
| Closed | -$195K |
|
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FFA
PIMC
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MMG
MFS
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.