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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
+0.91%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$6.34M
Cap. Flow
+$5.98M
Cap. Flow %
1.87%
Top 10 Hldgs %
38.14%
Holding
230
New
13
Increased
97
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.57M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.37M
3
NPFI icon
Nuveen Preferred and Income ETF
NPFI
+$889K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$874K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$839K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.81M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.02M
3
MBB icon
iShares MBS ETF
MBB
+$727K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$705K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Consumer Discretionary 3.5%
3 Financials 3.17%
4 Communication Services 2.24%
5 Healthcare 1.92%
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
$15.4B
$18.4M 5.76%
159,793
+7,210
+5% +$839K
AAPL icon
2
Apple
AAPL
$4.9T
$18.2M 5.7%
72,746
-436
-0.6% -$103K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$17.1M 5.35%
29,063
-456
-2% -$270K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45B
$12.5M 3.91%
217,116
-17,122
-7% -$1.02M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$11.9M 3.72%
88,514
+1,779
+2% +$245K
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$10.9M 3.4%
192,548
+5,741
+3% +$322K
JBND icon
7
JPMorgan Active Bond ETF
JBND
$8.32B
$10.2M 3.2%
195,852
+82,263
+72% +$4.37M
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$7.99M 2.5%
158,379
+14,393
+10% +$727K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.73M 2.42%
170,999
-104,716
-38% -$4.81M
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7M 2.19%
140,622
+2,256
+2% +$119K
MSFT icon
11
Microsoft
MSFT
$2.93T
$6.93M 2.17%
16,433
-444
-3% -$189K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.85M 2.14%
38,479
+563
+1% +$102K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.5M 2.03%
64,013
-221
-0.3% -$22K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$6.38M 2%
124,520
-1,690
-1% -$87K
NPFI icon
15
Nuveen Preferred and Income ETF
NPFI
$169M
$6.27M 1.96%
245,418
+34,357
+16% +$889K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$6.19M 1.93%
11,481
+135
+1% +$73.1K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$5.42M 1.69%
82,024
+208
+0.3% +$14.1K
MGNR icon
18
American Beacon GLG Natural Resources ETF
MGNR
$830M
$4.38M 1.37%
+147,445
New +$4.57M
AMZN icon
19
Amazon
AMZN
$2.66T
$4.12M 1.29%
18,792
+133
+0.7% +$27.2K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.58M 1.12%
37,010
+658
+2% +$66.9K
IHAK icon
21
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$3.53M 1.11%
72,442
+4,872
+7% +$243K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.46M 1.08%
91,530
+5,204
+6% +$207K
DTCR icon
23
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$3.42M 1.07%
206,903
+2,015
+1% +$34.8K
MBB icon
24
iShares MBS ETF
MBB
$39.3B
$3.28M 1.03%
35,758
-7,809
-18% -$727K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.18M 0.99%
16,241
+121
+0.8% +$24.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Centurion Wealth Management held 230 positions worth $320M, up 2% from $313M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Centurion Wealth Management's Q4 2024 filing shows 13 new, 97 increased, 76 reduced and 15 closed positions. Its largest new stake was American Beacon GLG Natural Resources ETF: 147,445 shares worth $4.38M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Centurion Wealth Management's largest Q4 2024 buy was American Beacon GLG Natural Resources ETF: 147,445 shares worth $4.38M.
  • Centurion Wealth Management added most to JPMorgan Active Bond ETF in Q4 2024, an estimated $4.37M increase.
  • Centurion Wealth Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.81M.
  • Centurion Wealth Management fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $705K.
  • Centurion Wealth Management's ten largest holdings make up 38% of its $320M portfolio in Q4 2024.
  • Centurion Wealth Management opened 13 new positions and closed 15 in Q4 2024.
  • Centurion Wealth Management's portfolio value rose 2% quarter-over-quarter to $320M.

Based on Centurion Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.