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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
+8.58%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$19.7M
Cap. Flow
+$3M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.7%
Holding
198
New
26
Increased
78
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$5.49M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.96M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.48M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.61M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.22M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 3.39%
3 Consumer Discretionary 3.32%
4 Communication Services 2.4%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$17.3M 6.82%
32,896
-9,211
-22% -$4.61M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$13.2M 5.2%
260,086
-21,921
-8% -$1.11M
AAPL icon
3
Apple
AAPL
$4.79T
$13.1M 5.16%
76,301
+3
+0% +$545
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$13.1M 5.15%
126,016
-21,235
-14% -$2.09M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$12M 4.72%
207,183
+21,046
+11% +$1.19M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$12M 4.72%
262,860
+66,746
+34% +$3.04M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.18B
$8.83M 3.48%
209,020
-78,939
-27% -$3.22M
NVDA icon
8
NVIDIA
NVDA
$5.14T
$8.32M 3.28%
92,130
+2,750
+3% +$199K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.13M 2.81%
140,568
+1,972
+1% +$95K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$5.98M 2.36%
12,441
+2,565
+26% +$1.17M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$5.8M 2.29%
+92,868
New +$5.49M
MSFT icon
12
Microsoft
MSFT
$2.9T
$5.53M 2.18%
13,151
+45
+0.3% +$18.2K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$5.01M 1.97%
30,457
-4,946
-14% -$773K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$4.99M 1.97%
68,647
+20,309
+42% +$1.47M
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$4.19M 1.65%
+94,269
New +$3.96M
MBB icon
16
iShares MBS ETF
MBB
$39B
$3.93M 1.55%
42,494
+3,544
+9% +$328K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$74.2B
$3.25M 1.28%
38,446
+18,414
+92% +$1.48M
AMZN icon
18
Amazon
AMZN
$2.63T
$3.07M 1.21%
17,027
+928
+6% +$155K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.03M 1.19%
16,597
-603
-4% -$106K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.69M 1.06%
25,874
+1,362
+6% +$136K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.7B
$2.37M 0.94%
43,607
-17,601
-29% -$919K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$2.21M 0.87%
+11,826
New +$2.1M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.18M 0.86%
43,171
+1,154
+3% +$58.5K
BOE icon
24
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$2.17M 0.86%
126,842
+21,158
+20% +$215K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.89M 0.74%
32,487
-523
-2% -$29K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Centurion Wealth Management held 198 positions worth $254M, up 8.4% from $234M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Centurion Wealth Management's Q1 2024 filing shows 26 new, 78 increased, 64 reduced and 8 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 92,868 shares worth $5.8M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Centurion Wealth Management's largest Q1 2024 buy was Vanguard Mid-Cap ETF: 92,868 shares worth $5.8M.
  • Centurion Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $3.04M increase.
  • Centurion Wealth Management's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.14M.
  • Centurion Wealth Management fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $1.32M.
  • Centurion Wealth Management's ten largest holdings make up 44% of its $254M portfolio in Q1 2024.
  • Centurion Wealth Management opened 26 new positions and closed 8 in Q1 2024.
  • Centurion Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $254M.

Based on Centurion Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.