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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
+5.66%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow %
96.68%
Top 10 Hldgs %
38.6%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$16.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
3
AAPL icon
Apple
AAPL
+$16.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.29%
2 Technology 13.51%
3 Consumer Discretionary 3.23%
4 Financials 2.81%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$17.2M 5.5%
+152,583
New +$16.6M
AAPL icon
2
Apple
AAPL
$4.67T
$17.1M 5.44%
+73,182
New +$16.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$17M 5.43%
+29,519
New +$16.4M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$13.9M 4.45%
+234,238
New +$13.5M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$13M 4.15%
+275,715
New +$12.8M
NVDA icon
6
NVIDIA
NVDA
$5.56T
$10.5M 3.36%
+86,735
New +$10.2M
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$10.3M 3.27%
+186,807
New +$10M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$7.39M 2.36%
+138,366
New +$7.02M
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$7.29M 2.33%
+143,986
New +$7.28M
MSFT icon
10
Microsoft
MSFT
$3.71T
$7.26M 2.32%
+16,877
New +$7.21M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$6.8M 2.17%
+37,916
New +$6.58M
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$6.24M 1.99%
+126,210
New +$6.01M
JBND icon
13
JPMorgan Active Bond ETF
JBND
$8.61B
$6.21M 1.98%
+113,589
New +$6.1M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$77.1B
$6.15M 1.96%
+64,234
New +$5.93M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$5.99M 1.91%
+11,346
New +$5.77M
NPFI icon
16
Nuveen Preferred and Income ETF
NPFI
$175M
$5.51M 1.76%
+211,061
New +$5.42M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.4M 1.72%
+81,816
New +$5.14M
MBB icon
18
iShares MBS ETF
MBB
$39.5B
$4.17M 1.33%
+43,567
New +$4.12M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.91M 1.25%
+36,352
New +$3.77M
DTCR icon
20
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$3.61M 1.15%
+204,888
New +$3.27M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.49M 1.11%
+86,326
New +$3.2M
AMZN icon
22
Amazon
AMZN
$2.79T
$3.48M 1.11%
+18,659
New +$3.4M
IHAK icon
23
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$3.29M 1.05%
+67,570
New +$3.17M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.19M 1.02%
+16,120
New +$3.07M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$32.2B
$3.19M 1.02%
+55,430
New +$3.06M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Centurion Wealth Management held 217 positions worth $313M. Its ten largest holdings account for 39% of the portfolio.

Centurion Wealth Management deployed $303M of net new capital in Q3 2024, opening 217 new positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 152,583 shares worth $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Technology and Consumer Discretionary.

  • Centurion Wealth Management's largest Q3 2024 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 152,583 shares worth $17.2M.
  • Centurion Wealth Management's ten largest holdings make up 39% of its $313M portfolio in Q3 2024.
  • Centurion Wealth Management opened 217 new positions and closed 0 in Q3 2024.

Based on Centurion Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.