Centurion Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.5M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.35M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$2.96M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.04M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$986K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$680K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| – | – |
-9,024
| Closed | -$236K |
|
177
Tetra Tech
TTEK
$8.7B
| – | – |
-7,440
| Closed | -$226K |
|
178
United Bankshares
UBSI
$6.71B
| – | – |
-8,184
| Closed | -$226K |
|
Similar funds
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.