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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
MELI icon
151
Mercado Libre
MELI
$94.4B
$215K 0.09%
+137
New +$194K
VZ icon
152
Verizon
VZ
$201B
$215K 0.09%
+5,708
New +$202K
PM icon
153
Philip Morris
PM
$312B
$214K 0.09%
2,272
+62
+3% +$5.71K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$213K 0.09%
+1,704
New +$200K
ASML icon
155
ASML
ASML
$608B
$213K 0.09%
+281
New +$186K
GDV icon
156
Gabelli Dividend & Income Trust
GDV
$2.62B
$210K 0.09%
+9,710
New +$193K
JFR icon
157
Nuveen Floating Rate Income Fund
JFR
$1.23B
$209K 0.09%
25,374
+6,734
+36% +$53.8K
IDXX icon
158
Idexx Laboratories
IDXX
$44.9B
$208K 0.09%
+374
New +$176K
FTEC icon
159
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$207K 0.09%
+1,442
New +$191K
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$31B
$207K 0.09%
+1,984
New +$195K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$203K 0.09%
+1,286
New +$187K
RVT icon
162
Royce Value Trust
RVT
$2.22B
$196K 0.08%
13,451
– –
BXMX
163
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$189K 0.08%
14,696
– –
JPC icon
164
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$168K 0.07%
+24,925
New +$159K
ET icon
165
Energy Transfer Partners
ET
$69.5B
$160K 0.07%
11,559
– –
JQC icon
166
Nuveen Credit Strategies Income Fund
JQC
$702M
$158K 0.07%
30,354
+10,554
+53% +$53.2K
GHY
167
PGIM Global High Yield Fund
GHY
$480M
$155K 0.07%
+13,682
New +$149K
AOD
168
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$152K 0.06%
18,843
-2,435
-11% -$18.6K
EXG icon
169
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$107K 0.05%
13,869
– –
EOD
170
Allspring Global Dividend Opportunity Fund
EOD
$275M
$104K 0.04%
24,051
+312
+1% +$1.28K
LYG icon
171
Lloyds Banking Group
LYG
$87.2B
$46.6K 0.02%
19,482
-477
-2% -$1.02K
BKSY icon
172
BlackSky Technology
BKSY
$898M
$14.3K 0.01%
1,281
– –
ESGD icon
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-3,216
Closed -$222K
IXG icon
174
iShares Global Financials ETF
IXG
$679M
– –
-42,050
Closed -$2.96M
NOC icon
175
Northrop Grumman
NOC
$78B
– –
-491
Closed -$216K
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.