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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
-3.75%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$3.09M
(-1.5%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
172
New
18
Increased
68
Reduced
51
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.29M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.77M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.29M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.23M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.19M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.41M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.07M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.72% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Financials | 3.03% |
| 4 | Communication Services | 2.2% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $16.4M | 8.02% |
38,139
+5,115
| +15% | +$2.29M |
|
2
Apple
AAPL
$4.9T
| $13.6M | 6.67% |
79,583
+163
| +0.2% | +$29.9K |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $11.8M | 5.78% |
+232,677
| New | +$11.8M |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $10.2M | 4.97% |
120,532
+294
| +0.2% | +$25.7K |
|
5
First Trust Value Line Dividend Fund
FVD
$8.27B
| $9.93M | 4.86% |
265,528
+10,176
| +4% | +$402K |
|
6
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $8.83M | 4.32% |
201,877
-2,973
| -1% | -$133K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $8.07M | 3.95% |
150,734
+10,133
| +7% | +$558K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8M | 3.92% |
138,862
+4,340
| +3% | +$250K |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.57M | 2.73% |
125,910
+7,382
| +6% | +$347K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $4.37M | 2.14% |
33,166
-6,629
| -17% | -$905K |
|
11
Microsoft
MSFT
$2.93T
| $4.33M | 2.12% |
13,699
-3,010
| -18% | -$995K |
|
12
NVIDIA
NVDA
$4.91T
| $3.92M | 1.92% |
90,020
+810
| +0.9% | +$36.3K |
|
13
Vanguard Total Bond Market
BND
$159B
| $3.85M | 1.89% |
55,202
-1,722
| -3% | -$123K |
|
14
iShares MSCI EAFE Value ETF
EFV
$26B
| $3.33M | 1.63% |
68,010
+15,818
| +30% | +$784K |
|
15
iShares MBS ETF
MBB
$39.3B
| $3.08M | 1.51% |
34,734
-6,870
| -17% | -$628K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $3.06M | 1.5% |
35,513
-9,039
| -20% | -$833K |
|
17
iShares Global Financials ETF
IXG
$611M
| $2.96M | 1.45% |
42,050
+252
| +0.6% | +$18.3K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $2.96M | 1.45% |
40,903
-4,873
| -11% | -$363K |
|
19
Vanguard S&P 500 ETF
VOO
$974B
| $2.65M | 1.3% |
6,750
+1,208
| +22% | +$494K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.53M | 1.24% |
16,310
+1,339
| +9% | +$217K |
|
21
Amazon
AMZN
$2.66T
| $2.01M | 0.98% |
15,791
+269
| +2% | +$36K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.95M | 0.96% |
40,631
-2,946
| -7% | -$146K |
|
23
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $1.72M | 0.84% |
34,693
+209
| +0.6% | +$10.8K |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.63M | 0.8% |
+18,401
| New | +$1.77M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.57M | 0.77% |
3,661
-22
| -0.6% | -$9.79K |
|
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Centurion Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Centurion Wealth Management held 172 positions worth $204M, down 1.5% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Centurion Wealth Management's Q3 2023 filing shows 18 new, 68 increased, 51 reduced and 18 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 232,677 shares worth $11.8M. The largest sale was Global X US Infrastructure Development ETF, an estimated $3.23M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
- Centurion Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 232,677 shares worth $11.8M.
- Centurion Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.29M increase.
- Centurion Wealth Management's biggest Q3 2023 reduction was Global X US Infrastructure Development ETF, cutting an estimated $3.23M.
- Centurion Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.07M.
- Centurion Wealth Management's ten largest holdings make up 47% of its $204M portfolio in Q3 2023.
- Centurion Wealth Management opened 18 new positions and closed 18 in Q3 2023.
- Centurion Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $204M.
Based on Centurion Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.