We are live on ! Find out more
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
EOD
151
Allspring Global Dividend Opportunity Fund
EOD
$274M
$95.7K 0.05%
23,739
+286
+1% +$1.24K
PMX
152
DELISTED
PIMCO Municipal Income Fund III
PMX
$81.8K 0.04%
+12,650
New +$94.7K
LYG icon
153
Lloyds Banking Group
LYG
$87.1B
$42.5K 0.02%
19,959
+445
+2% +$965
BKSY icon
154
BlackSky Technology
BKSY
$894M
$12K 0.01%
1,281
– –
FALN icon
155
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-23,723
Closed -$602K
GDV icon
156
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-9,710
Closed -$205K
GIS icon
157
General Mills
GIS
$20.1B
– –
-3,228
Closed -$248K
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-2,526
Closed -$244K
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,556
Closed -$230K
IRDM icon
160
Iridium Communications
IRDM
$4.8B
– –
-3,388
Closed -$210K
IYE icon
161
iShares US Energy ETF
IYE
$1.69B
– –
-6,943
Closed -$297K
LAMR icon
162
Lamar Advertising Co
LAMR
$16.4B
– –
-2,346
Closed -$233K
MO icon
163
Altria Group
MO
$125B
– –
-4,511
Closed -$204K
NAD icon
164
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-31,237
Closed -$352K
QQQ icon
165
Invesco QQQ Trust
QQQ
$445B
– –
-2,754
Closed -$1.02M
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-1,704
Closed -$209K
TLH icon
167
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-9,668
Closed -$1.07M
TMO icon
168
Thermo Fisher Scientific
TMO
$212B
– –
-795
Closed -$415K
VGIT icon
169
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-14,248
Closed -$836K
VZ icon
170
Verizon
VZ
$202B
– –
-6,868
Closed -$255K
WE
171
DELISTED
WeWork Inc.
WE
– –
-565
Closed -$5.87K
ATVI
172
DELISTED
Activision Blizzard
ATVI
– –
-3,493
Closed -$294K
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.