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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
+6.22%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$9.79M
Cap. Flow
+$700K
Cap. Flow %
0.34%
Top 10 Hldgs %
44.55%
Holding
159
New
7
Increased
84
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$1.5M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$940K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$814K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$422K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$311K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.59M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$942K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$872K
4
RTX icon
RTX Corp
RTX
+$402K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.36%
2 Technology 14.18%
3 Consumer Discretionary 3.05%
4 Financials 2.86%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$15.4M 7.43%
79,420
-1,520
-2% -$265K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$14.7M 7.1%
33,024
+67
+0.2% +$28.2K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$10.5M 5.06%
120,238
+628
+0.5% +$52.1K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.19B
$10.2M 4.94%
255,352
+4,833
+2% +$193K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$9.31M 4.49%
204,850
+64
+0% +$2.93K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$7.78M 3.75%
140,601
+14,897
+12% +$814K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$7.77M 3.75%
134,522
+7,243
+6% +$422K
MSFT icon
8
Microsoft
MSFT
$3.71T
$5.69M 2.74%
16,709
-119
-0.7% -$37.3K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.59M 2.69%
118,528
+1,902
+2% +$87K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$5.37M 2.59%
39,795
+1,033
+3% +$131K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.25M 2.05%
44,552
+190
+0.4% +$18.1K
BND icon
12
Vanguard Total Bond Market
BND
$160B
$4.14M 2%
56,924
-1,454
-2% -$107K
MBB icon
13
iShares MBS ETF
MBB
$39.5B
$3.88M 1.87%
41,604
+566
+1% +$53.2K
NVDA icon
14
NVIDIA
NVDA
$5.56T
$3.77M 1.82%
89,210
+620
+0.7% +$20.6K
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$13.6B
$3.59M 1.73%
114,340
+1,686
+1% +$47.9K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$42B
$3.53M 1.7%
154,163
-4,565
-3% -$106K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.4M 1.64%
45,776
-264
-0.6% -$19.3K
IXG icon
18
iShares Global Financials ETF
IXG
$708M
$2.99M 1.44%
41,798
+1,156
+3% +$81.2K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$32.2B
$2.55M 1.23%
52,192
+9
+0% +$443
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.43M 1.17%
14,971
+1,988
+15% +$311K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$2.26M 1.09%
5,542
+288
+5% +$111K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.19M 1.06%
43,577
+151
+0.3% +$7.59K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$2.16M 1.04%
22,041
+48
+0.2% +$4.44K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.1M 1.01%
42,547
-76
-0.2% -$3.71K
IYW icon
25
iShares US Technology ETF
IYW
$25.5B
$2.09M 1.01%
19,202
+31
+0.2% +$3.04K
1
2 3 4 5

Similar funds

NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $418M AUM 35.26% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $418M AUM 40.93% 1-Year Est. Return
VA
Vestwell Advisors New York $418M AUM 17.76% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $419M AUM

Centurion Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Centurion Wealth Management held 159 positions worth $207M, up 5% from $198M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Centurion Wealth Management's Q2 2023 filing shows 7 new, 84 increased, 39 reduced and 5 closed positions. Its largest new stake was Madison Covered Call & Equity Strategy Fund: 191,497 shares worth $1.42M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Centurion Wealth Management's largest Q2 2023 buy was Madison Covered Call & Equity Strategy Fund: 191,497 shares worth $1.42M.
  • Centurion Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $814K increase.
  • Centurion Wealth Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.59M.
  • Centurion Wealth Management fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2023, selling an estimated $942K.
  • Centurion Wealth Management's ten largest holdings make up 45% of its $207M portfolio in Q2 2023.
  • Centurion Wealth Management opened 7 new positions and closed 5 in Q2 2023.
  • Centurion Wealth Management's portfolio value rose 5% quarter-over-quarter to $207M.

Based on Centurion Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.