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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
+0.91%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$6.34M
Cap. Flow
+$5.98M
Cap. Flow %
1.87%
Top 10 Hldgs %
38.14%
Holding
230
New
13
Increased
97
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.57M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.37M
3
NPFI icon
Nuveen Preferred and Income ETF
NPFI
+$889K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$874K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$839K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.81M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.02M
3
MBB icon
iShares MBS ETF
MBB
+$727K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$705K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Consumer Discretionary 3.5%
3 Financials 3.17%
4 Communication Services 2.24%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$312K 0.1%
2,828
-436
-13% -$48.7K
LAMR icon
152
Lamar Advertising Co
LAMR
$16.5B
$308K 0.1%
2,534
-1
-0% -$131
PEP icon
153
PepsiCo
PEP
$195B
$303K 0.09%
1,993
-242
-11% -$39.6K
USXF icon
154
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$303K 0.09%
6,087
-736
-11% -$37.4K
ASML icon
155
ASML
ASML
$608B
$302K 0.09%
435
+59
+16% +$42.4K
VT icon
156
Vanguard Total World Stock ETF
VT
$76.3B
$298K 0.09%
2,540
– –
VTV icon
157
Vanguard Value ETF
VTV
$190B
$298K 0.09%
1,762
+22
+1% +$3.86K
GE icon
158
GE Aerospace
GE
$377B
$297K 0.09%
1,783
-19
-1% -$3.39K
TDG icon
159
TransDigm Group
TDG
$73.2B
$294K 0.09%
232
+26
+13% +$34.3K
FDVV icon
160
Fidelity High Dividend ETF
FDVV
$10.2B
$294K 0.09%
5,880
+37
+0.6% +$1.9K
AVY icon
161
Avery Dennison
AVY
$12.9B
$292K 0.09%
1,561
+120
+8% +$24.5K
WFC icon
162
Wells Fargo
WFC
$263B
$291K 0.09%
4,139
-11
-0.3% -$751
PMX
163
DELISTED
PIMCO Municipal Income Fund III
PMX
$290K 0.09%
39,450
– –
MDT icon
164
Medtronic
MDT
$111B
$281K 0.09%
3,521
+54
+2% +$4.67K
BALL icon
165
Ball Corp
BALL
$17.8B
$279K 0.09%
5,068
+52
+1% +$3.19K
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$31B
$276K 0.09%
1,983
– –
VEEV icon
167
Veeva Systems
VEEV
$32.7B
$275K 0.09%
1,309
+117
+10% +$25.7K
GLD icon
168
SPDR Gold Trust
GLD
$131B
$275K 0.09%
1,136
+15
+1% +$3.69K
UNP icon
169
Union Pacific
UNP
$175B
$274K 0.09%
1,200
+134
+13% +$31.7K
PM icon
170
Philip Morris
PM
$312B
$268K 0.08%
2,229
+75
+3% +$9.46K
EFAV icon
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$267K 0.08%
3,781
– –
TFLR icon
172
T. Rowe Price Floating Rate ETF
TFLR
$670M
$267K 0.08%
5,164
+1,092
+27% +$56.6K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$266K 0.08%
5,148
– –
GIS icon
174
General Mills
GIS
$20.1B
$260K 0.08%
4,077
– –
GNTX icon
175
Gentex
GNTX
$5.12B
$259K 0.08%
9,011
+652
+8% +$19.5K
5 6
7
8 9

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 2024 Portfolio in Review

As of Q4 2024, Centurion Wealth Management held 230 positions worth $320M, up 2% from $313M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Centurion Wealth Management's Q4 2024 filing shows 13 new, 97 increased, 76 reduced and 15 closed positions. Its largest new stake was American Beacon GLG Natural Resources ETF: 147,445 shares worth $4.38M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Centurion Wealth Management's largest Q4 2024 buy was American Beacon GLG Natural Resources ETF: 147,445 shares worth $4.38M.
  • Centurion Wealth Management added most to JPMorgan Active Bond ETF in Q4 2024, an estimated $4.37M increase.
  • Centurion Wealth Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.81M.
  • Centurion Wealth Management fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $705K.
  • Centurion Wealth Management's ten largest holdings make up 38% of its $320M portfolio in Q4 2024.
  • Centurion Wealth Management opened 13 new positions and closed 15 in Q4 2024.
  • Centurion Wealth Management's portfolio value rose 2% quarter-over-quarter to $320M.

Based on Centurion Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.