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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
+8.58%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$19.7M
Cap. Flow
+$3M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.7%
Holding
198
New
26
Increased
78
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$5.49M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.96M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.48M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.61M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.22M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 3.39%
3 Consumer Discretionary 3.32%
4 Communication Services 2.4%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$214B
$260K 0.1%
+1,362
New +$248K
AVK
152
Advent Convertible and Income Fund
AVK
$540M
$259K 0.1%
22,316
– –
CRWD icon
153
CrowdStrike
CRWD
$185B
$259K 0.1%
+3,232
New +$247K
STLD icon
154
Steel Dynamics
STLD
$37.5B
$245K 0.1%
+1,650
New +$207K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$76.8B
$240K 0.09%
2,999
-122
-4% -$9.33K
GE icon
156
GE Aerospace
GE
$377B
$239K 0.09%
+1,709
New +$201K
WFC icon
157
Wells Fargo
WFC
$263B
$236K 0.09%
+4,079
New +$213K
SUSC icon
158
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$236K 0.09%
+10,282
New +$236K
MELI icon
159
Mercado Libre
MELI
$94.4B
$236K 0.09%
156
+19
+14% +$31.1K
VTV icon
160
Vanguard Value ETF
VTV
$190B
$236K 0.09%
+1,447
New +$223K
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$31B
$233K 0.09%
1,984
– –
SBUX icon
162
Starbucks
SBUX
$118B
$228K 0.09%
2,491
-1,027
-29% -$95.5K
UNP icon
163
Union Pacific
UNP
$175B
$226K 0.09%
+919
New +$226K
FTEC icon
164
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$225K 0.09%
1,444
+2
+0.1% +$301
TDG icon
165
TransDigm Group
TDG
$73.2B
$224K 0.09%
+182
New +$205K
JFR icon
166
Nuveen Floating Rate Income Fund
JFR
$1.24B
$222K 0.09%
25,374
– –
AMT icon
167
American Tower
AMT
$79.9B
$221K 0.09%
+1,119
New +$223K
VEEV icon
168
Veeva Systems
VEEV
$32.7B
$219K 0.09%
+947
New +$204K
PM icon
169
Philip Morris
PM
$312B
$218K 0.09%
2,378
+106
+5% +$9.78K
TSM icon
170
TSMC
TSM
$2.03T
$217K 0.09%
+1,595
New +$198K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$216K 0.09%
5,172
-1,265
-20% -$51.6K
XT icon
172
iShares Future Exponential Technologies ETF
XT
$3.77B
$215K 0.08%
3,609
– –
QCOM icon
173
Qualcomm
QCOM
$172B
$211K 0.08%
+1,248
New +$193K
WM icon
174
Waste Management
WM
$96.1B
$211K 0.08%
989
-359
-27% -$70.5K
GDV icon
175
Gabelli Dividend & Income Trust
GDV
$2.62B
$210K 0.08%
9,122
-588
-6% -$12.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Centurion Wealth Management held 198 positions worth $254M, up 8.4% from $234M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Centurion Wealth Management's Q1 2024 filing shows 26 new, 78 increased, 64 reduced and 8 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 92,868 shares worth $5.8M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Centurion Wealth Management's largest Q1 2024 buy was Vanguard Mid-Cap ETF: 92,868 shares worth $5.8M.
  • Centurion Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $3.04M increase.
  • Centurion Wealth Management's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.14M.
  • Centurion Wealth Management fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $1.32M.
  • Centurion Wealth Management's ten largest holdings make up 44% of its $254M portfolio in Q1 2024.
  • Centurion Wealth Management opened 26 new positions and closed 8 in Q1 2024.
  • Centurion Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $254M.

Based on Centurion Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.