Latest Centurion Wealth Management LLC Stock Portfolio
Centurion Wealth Management LLC Performance:
2024 Q3: 2.76%YTD: 11.02%2023: 11.44%
Performance for 2024 Q3 is 2.76%, and YTD is 11.02%, and 2023 is 11.44%.
About Centurion Wealth Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Centurion Wealth Management LLC reported an equity portfolio of $313.4 Millions as of 30 Sep, 2024.
The top stock holdings of Centurion Wealth Management LLC are GBIL, AAPL, IJR. The fund has invested 5.5% of it's portfolio in GOLDMAN SACHS ETF TR and 5.4% of portfolio in APPLE INC.
Centurion Wealth Management LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), APPLE INC (AAPL) and ISHARES TR (IJR).
The top stock holdings of Centurion Wealth Management LLC are GBIL, AAPL, IJR. The fund has invested 5.5% of it's portfolio in GOLDMAN SACHS ETF TR and 5.4% of portfolio in APPLE INC.
Centurion Wealth Management LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), APPLE INC (AAPL) and ISHARES TR (IJR).
Centurion Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Centurion Wealth Management LLC made a return of 2.76% in the last quarter. In trailing 12 months, it's portfolio return was 9.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| goldman sachs etf tr | 17,232,700 |
| apple inc | 17,051,400 |
| ishares tr | 17,027,400 |
| j p morgan exchange traded f | 13,939,500 |
| ishares tr | 12,991,700 |
| nvidia corporation | 10,533,100 |
| j p morgan exchange traded f | 10,261,300 |
| proshares tr | 7,386,180 |
New stocks bought by Centurion Wealth Management LLC
Additions
Reductions
Sold off
Sector Distribution
Centurion Wealth Management LLC has about 72.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.2 |
| Technology | 12.9 |
| Consumer Cyclical | 3.2 |
| Healthcare | 2.1 |
| Consumer Defensive | 2 |
| Communication Services | 1.9 |
| Financial Services | 1.7 |
| Utilities | 1.6 |
| Industrials | 1.4 |
Market Cap. Distribution
Centurion Wealth Management LLC has about 26.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.2 |
| MEGA-CAP | 19.8 |
| LARGE-CAP | 6.9 |
Stocks belong to which Index?
About 26.1% of the stocks held by Centurion Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.9 |
| S&P 500 | 26.1 |
Centurion Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Centurion Wealth Management LLC
Centurion Wealth Management LLC has 216 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Centurion Wealth Management LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.44 | 73,182 | 17,051,400 | new | |||
| AAXJ | ishares tr | 1.33 | 43,567 | 4,174,180 | new | |||
| AAXJ | ishares tr | 1.25 | 36,352 | 3,913,330 | new | |||
| AAXJ | ishares tr | 1.02 | 55,430 | 3,188,860 | new | |||
| AAXJ | ishares tr | 0.28 | 9,337 | 873,762 | new | |||
| AAXJ | ishares tr | 0.15 | 4,337 | 471,095 | new | |||
| AAXJ | ishares tr | 0.13 | 3,877 | 411,747 | new | |||
| AAXJ | ishares tr | 0.11 | 3,264 | 355,143 | new | |||
| AAXJ | ishares tr | 0.09 | 5,148 | 271,094 | new | |||
| AAXJ | ishares tr | 0.06 | 3,728 | 200,269 | new | |||
| ABBV | abbvie inc | 0.09 | 1,398 | 276,112 | new | |||
| ACWF | ishares tr | 4.15 | 275,715 | 12,991,700 | new | |||
| ACWF | ishares tr | 2.33 | 143,986 | 7,285,710 | new | |||
| ACWF | ishares tr | 0.60 | 30,047 | 1,883,670 | new | |||
| ACWF | ishares tr | 0.07 | 3,609 | 219,716 | new | |||
| ADBE | adobe inc | 0.16 | 981 | 507,943 | new | |||
| ADP | automatic data processing in | 0.11 | 1,253 | 346,768 | new | |||
| AFTY | pacer fds tr | 0.60 | 65,597 | 1,884,600 | new | |||
| AFTY | pacer fds tr | 0.15 | 8,187 | 473,455 | new | |||
| AGNG | global x fds | 1.15 | 204,888 | 3,610,140 | new | |||