Centurion Wealth Management 13F annual report
Centurion Wealth Management is an investment fund managing more than $206 billion ran by Feisal Malik. There are currently 111 companies in Mr. Malik’s portfolio. The largest investments include Apple Inc and Ishares Tr, together worth $80.1 billion.
$206 billion Assets Under Management (AUM)
As of 14th July 2023, Centurion Wealth Management’s top holding is 79,420 shares of Apple Inc currently worth over $15.4 billion and making up 7.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Centurion Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 863,681 shares of Ishares Tr worth $64.7 billion.
The third-largest holding is Goldman Sachs Etf Tr worth $10.5 billion and the next is First Tr Value Line Divid In worth $10.2 billion, with 255,352 shares owned.
Currently, Centurion Wealth Management's portfolio is worth at least $206 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Centurion Wealth Management
The Centurion Wealth Management office and employees reside in Mclean, Virginia. According to the last 13-F report filed with the SEC, Feisal Malik serves as the CCO at Centurion Wealth Management.
Recent trades
In the most recent 13F filing, Centurion Wealth Management revealed that it had opened a new position in
Madison Covered Call Equit and bought 191,497 shares worth $1.42 billion.
The investment fund also strengthened its position in Goldman Sachs Etf Tr by buying
628 additional shares.
This makes their stake in Goldman Sachs Etf Tr total 120,238 shares worth $10.5 billion.
On the other hand, there are companies that Centurion Wealth Management is getting rid of from its portfolio.
Centurion Wealth Management closed its position in Invesco Exch Traded Fd Tr Ii on 21st July 2023.
It sold the previously owned 19,842 shares for $942 million.
Feisal Malik also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $15.4 billion and 79,420 shares.
One of the smaller hedge funds
The two most similar investment funds to Centurion Wealth Management are Newgen Asset Management Ltd and Diametric Capital, L.P.. They manage $206 billion and $206 billion respectively.
Feisal Malik investment strategy
Centurion Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.5% of
the total portfolio value.
The fund focuses on investments in the United States as
38.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $269 billion.
The complete list of Centurion Wealth Management trades based on 13F SEC filings
These positions were updated on July 21st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.88%
79,420
|
$15,405,129,000 | 7.47% |
| Ishares Tr |
0.09%
863,681
|
$64,697,335,000 | 31.36% |
| Goldman Sachs Etf Tr |
0.53%
120,238
|
$10,496,814,000 | 5.09% |
| First Tr Value Line Divid In |
1.93%
255,352
|
$10,237,056,000 | 4.96% |
| J P Morgan Exchange Traded F |
16.42%
181,185
|
$9,827,070,000 | 4.76% |
| Vanguard Scottsdale Fds |
2.19%
196,182
|
$11,413,614,000 | 5.53% |
| Microsoft Corporation |
0.71%
16,709
|
$5,690,189,000 | 2.76% |
| Proshares Tr |
1.63%
59,264
|
$5,587,372,000 | 2.71% |
| Vanguard Bd Index Fds |
2.49%
56,924
|
$4,137,788,000 | 2.01% |
| NVIDIA Corp |
0.70%
8,921
|
$3,773,868,000 | 1.83% |
| Global X Fds |
1.50%
114,340
|
$3,593,714,000 | 1.74% |
| Vanguard Specialized Funds |
15.31%
14,971
|
$2,431,759,000 | 1.18% |
| Vanguard Index Fds |
2.89%
10,858
|
$3,428,211,000 | 1.66% |
| Vanguard Mun Bd Fds |
0.35%
43,577
|
$2,188,428,000 | 1.06% |
| Ishares Inc |
0.18%
42,547
|
$2,097,159,000 | 1.02% |
| Amazon.com Inc. |
1.68%
15,522
|
$2,023,388,000 | 0.98% |
| Fiserv, Inc. |
0.04%
14,179
|
$1,788,626,000 | 0.87% |
| Spdr Sp 500 Etf Tr |
9.15%
3,683
|
$1,632,417,000 | 0.79% |
| Madison Covered Call Equit |
Opened
191,497
|
$1,417,079,000 | 0.69% |
| Legg Mason Etf Invt |
8.47%
37,797
|
$1,386,016,000 | 0.67% |
| Berkshire Hathaway Inc. |
0.75%
3,900
|
$2,364,838,000 | 1.15% |
| Visa Inc |
0.35%
5,395
|
$1,281,145,000 | 0.62% |
| Blackrock Enhanced Equity Di |
2.86%
150,536
|
$1,255,467,000 | 0.61% |
| Vanguard Whitehall Fds |
1.06%
21,195
|
$1,758,050,000 | 0.85% |
| Exxon Mobil Corp. |
0.89%
10,859
|
$1,164,578,000 | 0.56% |
| Alphabet Inc |
0.17%
16,612
|
$1,997,290,000 | 0.97% |
| Johnson Johnson |
6.03%
6,809
|
$1,127,005,000 | 0.55% |
| Blackrock Enhanced Global Di |
0.01%
105,719
|
$1,064,588,000 | 0.52% |
| Tesla Inc |
2.28%
3,909
|
$1,023,259,000 | 0.50% |
| Invesco Exch Traded Fd Tr Ii |
Closed
19,842
|
$942,454,000 | |
| J P Morgan Exchange Traded F |
Opened
20,653
|
$933,501,000 | 0.45% |
| NextEra Energy Inc |
2.17%
11,582
|
$859,362,000 | 0.42% |
| Costco Whsl Corp New |
3.75%
1,523
|
$820,112,000 | 0.40% |
| Select Sector Spdr Tr |
9.34%
4,612
|
$801,871,000 | 0.39% |
| Ishares U S Etf Tr |
4.89%
14,534
|
$722,614,000 | 0.35% |
| Jpmorgan Chase Co |
3.78%
4,719
|
$686,372,000 | 0.33% |
| Coca-Cola Co |
5.72%
11,272
|
$678,778,000 | 0.33% |
| Comcast Corp New |
2.83%
14,778
|
$614,016,000 | 0.30% |
| Nuveen Sp 500 Buy-write Inc |
No change
44,768
|
$598,550,000 | 0.29% |
| Mcdonalds Corp |
1.24%
1,871
|
$558,233,000 | 0.27% |
| Blackrock Inc. |
0.88%
799
|
$552,485,000 | 0.27% |
| Disney Walt Co |
0.03%
5,929
|
$529,320,000 | 0.26% |
| Meta Platforms Inc |
1.39%
1,830
|
$525,261,000 | 0.25% |
| Science Applications Intl Co |
9.45%
4,597
|
$517,071,000 | 0.25% |
| Dominion Energy Inc |
1.62%
9,606
|
$497,499,000 | 0.24% |
| First Tr Enhanced Equity Inc |
0.18%
27,940
|
$489,785,000 | 0.24% |
| Pfizer Inc. |
4.38%
13,262
|
$486,444,000 | 0.24% |
| Caterpillar Inc. |
No change
1,972
|
$485,278,000 | 0.24% |
| Lowes Cos Inc |
4.67%
2,142
|
$483,351,000 | 0.23% |
| Salesforce Inc |
0.49%
2,219
|
$468,779,000 | 0.23% |
| Fidelity Covington Trust |
39.73%
15,527
|
$461,940,000 | 0.22% |
| Northrop Grumman Corp. |
0.60%
1,000
|
$455,891,000 | 0.22% |
| General Dynamics Corp. |
0.48%
2,096
|
$450,930,000 | 0.22% |
| Lilly Eli Co |
0.11%
941
|
$441,310,000 | 0.21% |
| Airbnb, Inc. |
3.03%
3,403
|
$436,128,000 | 0.21% |
| Mastercard Incorporated |
2.58%
1,097
|
$431,447,000 | 0.21% |
| Merck Co Inc |
No change
3,701
|
$427,058,000 | 0.21% |
| Home Depot, Inc. |
4.45%
1,360
|
$422,601,000 | 0.20% |
| Pepsico Inc |
1.34%
2,281
|
$422,487,000 | 0.20% |
| Virtus Equity Conv Incm Fd |
No change
19,905
|
$420,991,000 | 0.20% |
| Thermo Fisher Scientific Inc. |
1.24%
795
|
$414,663,000 | 0.20% |
| Exchange Traded Concepts Tr |
19.97%
14,087
|
$413,594,000 | 0.20% |
| RTX Corp |
Closed
4,106
|
$402,064,000 | |
| Netflix Inc. |
9.57%
898
|
$395,560,000 | 0.19% |
| Vanguard Intl Equity Index F |
0.62%
11,541
|
$609,495,000 | 0.30% |
| Lockheed Martin Corp. |
4.26%
784
|
$361,104,000 | 0.18% |
| Nuveen Quality Muncp Income |
0.96%
31,237
|
$352,038,000 | 0.17% |
| AMGEN Inc. |
4.70%
1,562
|
$346,730,000 | 0.17% |
| Adobe Systems Incorporated |
Opened
679
|
$332,024,000 | 0.16% |
| Oracle Corp. |
No change
2,777
|
$330,713,000 | 0.16% |
| Enbridge Inc |
5.49%
8,859
|
$329,103,000 | 0.16% |
| Schwab Strategic Tr |
3.46%
10,063
|
$324,930,000 | 0.16% |
| Schwab Charles Corp |
3.78%
5,689
|
$322,467,000 | 0.16% |
| Texas Instrs Inc |
0.95%
1,771
|
$318,736,000 | 0.15% |
| Starbucks Corp. |
16.14%
3,080
|
$305,123,000 | 0.15% |
| CVS Health Corp |
0.07%
4,361
|
$301,503,000 | 0.15% |
| Chipotle Mexican Grill |
3.47%
139
|
$297,321,000 | 0.14% |
| Walmart Inc |
8.59%
1,883
|
$295,992,000 | 0.14% |
| Marriott Intl Inc New |
2.61%
1,607
|
$295,190,000 | 0.14% |
| Activision Blizzard Inc |
2.31%
3,493
|
$294,468,000 | 0.14% |
| Constellation Brands, Inc. |
No change
1,160
|
$285,511,000 | 0.14% |
| Ishares Tr |
Opened
3,344
|
$281,473,000 | 0.14% |
| Automatic Data Processing In |
0.24%
1,237
|
$271,932,000 | 0.13% |
| Ishares Gold Tr |
33.89%
7,344
|
$267,248,000 | 0.13% |
| Ball Corp. |
0.18%
4,558
|
$265,299,000 | 0.13% |
| Abrdn Global Premier Pptys F |
0.18%
66,338
|
$260,045,000 | 0.13% |
| United Parcel Service, Inc. |
0.49%
1,434
|
$257,072,000 | 0.12% |
| Verizon Communications Inc |
1.09%
6,868
|
$255,434,000 | 0.12% |
| Duke Energy Corp. |
6.49%
2,821
|
$253,193,000 | 0.12% |
| Chevron Corp. |
4.34%
1,608
|
$252,980,000 | 0.12% |
| General Mls Inc |
27.14%
3,228
|
$247,610,000 | 0.12% |
| Medtronic Plc |
9.79%
2,755
|
$242,736,000 | 0.12% |
| United Bankshares Inc West V |
0.32%
8,154
|
$241,917,000 | 0.12% |
| Conocophillips |
No change
2,286
|
$236,852,000 | 0.11% |
| Waste Mgmt Inc Del |
No change
1,348
|
$233,770,000 | 0.11% |
| Lamar Advertising Co |
10.24%
2,346
|
$232,874,000 | 0.11% |
| Kayne Anderson Energy Infrst |
No change
28,032
|
$228,181,000 | 0.11% |
| Booking Holdings Inc |
3.57%
81
|
$218,727,000 | 0.11% |
| Abbvie Inc |
0.06%
1,615
|
$217,570,000 | 0.11% |
| Shopify Inc |
Opened
3,294
|
$212,792,000 | 0.10% |
| Iridium Communications Inc |
No change
3,388
|
$210,463,000 | 0.10% |
| Spdr Ser Tr |
No change
1,704
|
$208,876,000 | 0.10% |
| Gabelli Divid Income Tr |
No change
9,710
|
$205,172,000 | 0.10% |
| Altria Group Inc. |
Opened
4,511
|
$204,356,000 | 0.10% |
| Att Inc |
Closed
10,132
|
$195,038,000 | |
| Royce Value Tr Inc |
29.34%
13,451
|
$185,624,000 | 0.09% |
| Abrdn Total Dynamic Dividend |
83.56%
21,278
|
$175,756,000 | 0.09% |
| Energy Transfer L P |
No change
11,559
|
$146,804,000 | 0.07% |
| Advent Conv Income Fd |
No change
11,616
|
$136,134,000 | 0.07% |
| Eaton Vance Tax-managed Glob |
No change
13,869
|
$109,839,000 | 0.05% |
| Allspring Global Dividend Op |
1.24%
23,453
|
$102,020,000 | 0.05% |
| American Well Corp |
Closed
26,553
|
$62,665,000 | |
| Lloyds Banking Group plc |
31.46%
19,514
|
$42,931,000 | 0.02% |
| Blacksky Technology Inc |
No change
10,250
|
$22,755,000 | 0.01% |
| Wework Inc |
Opened
22,593
|
$5,874,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 115 holdings | |||
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