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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
+8.61%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$29.8M
(+15%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
178
New
24
Increased
85
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.5M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.35M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$2.96M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.04M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$986K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$680K |
| 5 |
Apple
AAPL
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.47% |
| 2 | Consumer Discretionary | 3.37% |
| 3 | Financials | 2.87% |
| 4 | Communication Services | 2.24% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $20.1M | 8.59% |
42,107
+3,968
| +10% | +$1.78M |
|
|
2
Apple
AAPL
$4.79T
| $14.7M | 6.28% |
76,298
-3,285
| -4% | -$607K |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
| $14.2M | 6.08% |
282,007
+49,330
| +21% | +$2.5M |
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $13.8M | 5.9% |
147,251
+26,719
| +22% | +$2.35M |
|
5
First Trust Value Line Dividend Fund
FVD
$8.18B
| $11.7M | 4.99% |
287,959
+22,431
| +8% | +$860K |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $10.2M | 4.37% |
186,137
+35,403
| +23% | +$1.91M |
|
7
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $9.03M | 3.86% |
196,114
-5,763
| -3% | -$255K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.76M | 3.31% |
132,957
-5,905
| -4% | -$341K |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $6.6M | 2.82% |
138,596
+12,686
| +10% | +$568K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $5.21M | 2.23% |
35,403
+2,237
| +7% | +$310K |
|
11
Microsoft
MSFT
$2.9T
| $4.93M | 2.11% |
13,106
-593
| -4% | -$211K |
|
12
NVIDIA
NVDA
$5.14T
| $4.43M | 1.89% |
89,380
-640
| -0.7% | -$29.7K |
|
|
13
Vanguard S&P 500 ETF
VOO
$979B
| $4.31M | 1.84% |
9,876
+3,126
| +46% | +$1.28M |
|
14
iShares MBS ETF
MBB
$39B
| $3.66M | 1.57% |
38,950
+4,216
| +12% | +$378K |
|
15
Vanguard Total Bond Market
BND
$158B
| $3.56M | 1.52% |
48,338
-6,864
| -12% | -$485K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $3.19M | 1.36% |
61,208
-6,802
| -10% | -$337K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.93M | 1.25% |
17,200
+890
| +5% | +$143K |
|
18
Amazon
AMZN
$2.63T
| $2.45M | 1.05% |
16,099
+308
| +2% | +$43.2K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $2.38M | 1.01% |
24,019
+5,618
| +31% | +$508K |
|
|
20
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $2.37M | 1.01% |
24,512
-11,001
| -31% | -$986K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $2.14M | 0.92% |
42,017
+1,386
| +3% | +$68K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $2.14M | 0.91% |
19,298
+7,043
| +57% | +$733K |
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $2.11M | 0.9% |
27,027
-13,876
| -34% | -$1.04M |
|
|
FISV
24
Fiserv Inc
FISV
$26.8B
| $1.78M | 0.76% |
13,417
+40
| +0.3% | +$4.91K |
|
25
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $1.78M | 0.76% |
33,010
-1,683
| -5% | -$85.3K |
|
Similar funds
TI
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VIS
FFA
PIMC
DBRC
MMG
MFS
Centurion Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Centurion Wealth Management held 178 positions worth $234M, up 15% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Centurion Wealth Management deployed $12.4M of net new capital in Q4 2023, opening 24 new positions and adding to 85 existing holdings. Its largest new stake was iShares S&P 100 ETF: 5,920 shares worth $1.32M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.04M trimmed.
- Centurion Wealth Management's largest Q4 2023 buy was iShares S&P 100 ETF: 5,920 shares worth $1.32M.
- Centurion Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $2.5M increase.
- Centurion Wealth Management's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.04M.
- Centurion Wealth Management fully exited iShares Global Financials ETF in Q4 2023, selling an estimated $2.96M.
- Centurion Wealth Management's ten largest holdings make up 48% of its $234M portfolio in Q4 2023.
- Centurion Wealth Management opened 24 new positions and closed 6 in Q4 2023.
- Centurion Wealth Management's portfolio value rose 15% quarter-over-quarter to $234M.
Based on Centurion Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.