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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
RVT icon
201
Royce Value Trust
RVT
$2.22B
$213K 0.07%
13,451
– –
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$212K 0.07%
499
– –
ET icon
203
Energy Transfer Partners
ET
$69.5B
$209K 0.07%
10,647
-912
-8% -$16.2K
MS icon
204
Morgan Stanley
MS
$333B
$208K 0.07%
+1,653
New +$204K
EMQQ icon
205
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$204K 0.06%
5,923
-208
-3% -$7.9K
UAL icon
206
United Airlines
UAL
$40.2B
$204K 0.06%
+2,101
New +$178K
JCE icon
207
Nuveen Core Equity Alpha Fund
JCE
$278M
$183K 0.06%
11,490
+461
+4% +$7.13K
BXMX
208
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$172K 0.05%
12,318
-760
-6% -$10.5K
AOD
209
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$158K 0.05%
18,843
– –
EOD
210
Allspring Global Dividend Opportunity Fund
EOD
$275M
$120K 0.04%
24,051
– –
GRAB icon
211
Grab
GRAB
$14.1B
$113K 0.04%
+23,858
New +$109K
AWP
212
abrdn Global Premier Properties Fund
AWP
$379M
$84K 0.03%
7,256
– –
LYG icon
213
Lloyds Banking Group
LYG
$87.2B
$54.5K 0.02%
20,030
+89
+0.4% +$254
IGR
214
CBRE Global Real Estate Income Fund
IGR
$719M
$49.5K 0.02%
+10,295
New +$58.6K
AMD icon
215
Advanced Micro Devices
AMD
$741B
– –
-1,305
Closed -$214K
COP icon
216
ConocoPhillips
COP
$139B
– –
-2,433
Closed -$256K
DMXF icon
217
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
– –
-2,902
Closed -$209K
EAGG icon
218
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
– –
-4,678
Closed -$227K
EXG icon
219
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-11,870
Closed -$104K
IGEB icon
220
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-15,182
Closed -$705K
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,728
Closed -$200K
KLAC icon
222
KLA
KLAC
$249B
– –
-4,070
Closed -$315K
QCOM icon
223
Qualcomm
QCOM
$172B
– –
-1,327
Closed -$226K
SAIC icon
224
Saic
SAIC
$5.14B
– –
-1,597
Closed -$222K
SUSC icon
225
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-11,638
Closed -$277K
6 7 8
9
10

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.