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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 %
96.68%
Top 10 Hldgs %
38.6%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$16.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
3
AAPL icon
Apple
AAPL
+$16.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.5M
5
IUSB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
201
Palo Alto Networks
PANW
$253B
$211K 0.07%
+1,236
New +$208K
RVT icon
202
Royce Value Trust
RVT
$2.2B
$211K 0.07%
+13,451
New +$204K
JFR icon
203
Nuveen Floating Rate Income Fund
JFR
$1.23B
$211K 0.07%
+23,924
New +$210K
TFLR icon
204
T. Rowe Price Floating Rate ETF
TFLR
$669M
$210K 0.07%
+4,072
New +$210K
DMXF icon
205
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$209K 0.07%
+2,902
New +$201K
WM icon
206
Waste Management
WM
$97.5B
$205K 0.07%
+989
New +$206K
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$203K 0.06%
+999
New +$193K
IGIB icon
208
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$200K 0.06%
+3,728
New +$197K
ET icon
209
Energy Transfer Partners
ET
$69.2B
$186K 0.06%
+11,559
New +$186K
BXMX
210
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$179K 0.06%
+13,078
New +$175K
AOD
211
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$171K 0.05%
+18,843
New +$164K
JCE icon
212
Nuveen Core Equity Alpha Fund
JCE
$279M
$170K 0.05%
+11,029
New +$164K
EOD
213
Allspring Global Dividend Opportunity Fund
EOD
$276M
$120K 0.04%
+24,051
New +$117K
EXG icon
214
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$104K 0.03%
+11,870
New +$99.8K
AWP
215
abrdn Global Premier Properties Fund
AWP
$379M
$101K 0.03%
+7,256
New +$91.9K
LYG icon
216
Lloyds Banking Group
LYG
$86.5B
$62.2K 0.02%
+19,941
New +$59.8K
AVK.RT
217
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$634 ﹤0.01%
+31,843
New +$1.8K
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 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.