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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
+5.66%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
96.68%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$16.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.4M |
| 3 |
Apple
AAPL
|
+$16.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$13.5M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.51% |
| 2 | Consumer Discretionary | 3.23% |
| 3 | Financials | 2.81% |
| 4 | Communication Services | 2.22% |
| 5 | Healthcare | 2.1% |
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Centurion Wealth Management's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Centurion Wealth Management, which disclosed 217 positions worth $313M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 152,583 shares worth $17.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Financials.
- Centurion Wealth Management's largest Q3 2024 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 152,583 shares worth $17.2M.
- Centurion Wealth Management's ten largest holdings make up 39% of its $313M portfolio in Q3 2024.
- Centurion Wealth Management disclosed 217 positions in Q3 2024, its first 13F filing on record.
Based on Centurion Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.