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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
+6.58%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
100.14%
Top 10 Hldgs %
41.04%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
AAPL icon
Apple
AAPL
+$11.6M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.82M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.63M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 3.37%
3 Healthcare 2.54%
4 Consumer Discretionary 2.14%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$12.2M 6.9%
+31,824
New +$12.3M
AAPL icon
2
Apple
AAPL
$4.9T
$10.5M 5.94%
+81,060
New +$11.6M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.27B
$9.02M 5.09%
+225,911
New +$8.82M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$8.58M 4.84%
+112,747
New +$8.63M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.51M 4.24%
+167,152
New +$7.48M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.48M 3.09%
+100,574
New +$5.46M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.38M 3.03%
+63,418
New +$5.41M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.05M 2.85%
+112,222
New +$4.99M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.99M 2.82%
+86,287
New +$4.98M
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.98M 2.24%
+16,580
New +$3.98M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.76M 2.12%
+75,103
New +$3.76M
IYE icon
12
iShares US Energy ETF
IYE
$1.7B
$3.27M 1.85%
+70,433
New +$3.29M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$26B
$3.13M 1.77%
+68,206
New +$2.96M
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.06M 1.73%
+115,587
New +$3.03M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.88M 1.63%
+126,962
New +$2.89M
MBB icon
16
iShares MBS ETF
MBB
$39.3B
$2.84M 1.6%
+30,589
New +$2.82M
IXG icon
17
iShares Global Financials ETF
IXG
$611M
$2.74M 1.55%
+39,022
New +$2.67M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.56M 1.44%
+35,457
New +$2.52M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.55M 1.44%
+30,409
New +$2.46M
BND icon
20
Vanguard Total Bond Market
BND
$159B
$2.53M 1.43%
+35,194
New +$2.52M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.1M 1.18%
+27,915
New +$2.09M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.67M 0.94%
+10,995
New +$1.64M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.58M 0.89%
+16,690
New +$1.6M
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.55M 0.88%
+38,024
New +$1.56M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$1.53M 0.86%
+8,000
New +$1.54M
1
2 3 4 5

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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Centurion Wealth Management, which disclosed 155 positions worth $177M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 31,824 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.

  • Centurion Wealth Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 31,824 shares worth $12.2M.
  • Centurion Wealth Management's ten largest holdings make up 41% of its $177M portfolio in Q4 2022.
  • Centurion Wealth Management disclosed 155 positions in Q4 2022, its first 13F filing on record.

Based on Centurion Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.