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CWA

Centennial Wealth Advisory Portfolio holdings

AUM $463M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$20.9M
Cap. Flow
+$10.7M
Cap. Flow %
4.94%
Top 10 Hldgs %
59.34%
Holding
143
New
12
Increased
64
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.46M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.66M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.83M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.46M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.37M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.52M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.91M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Financials 3.18%
3 Utilities 2.55%
4 Consumer Discretionary 1.84%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFG icon
26
FT Vest Buffered Allocation Growth ETF
BUFG
$326M
$1.4M 0.65%
62,339
+21,675
+53% +$474K
XMMO icon
27
Invesco S&P MidCap Momentum ETF
XMMO
$7.24B
$1.37M 0.63%
+11,921
New +$1.21M
SLV icon
28
iShares Silver Trust
SLV
$27.3B
$1.32M 0.61%
57,890
-1,891
-3% -$40.4K
NVDA icon
29
NVIDIA
NVDA
$4.93T
$1.28M 0.59%
14,210
+310
+2% +$22.5K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.28M 0.59%
13,641
+336
+3% +$29.7K
SPMB icon
31
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.27M 0.59%
58,415
+13,199
+29% +$286K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 0.55%
2,851
+612
+27% +$241K
AGGY icon
33
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$1.2M 0.55%
27,589
+3,667
+15% +$159K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$1.15M 0.53%
+6,115
New +$1.07M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$974B
$1.12M 0.52%
2,329
-28
-1% -$12.8K
CLOZ icon
36
Panagram BBB-B CLO ETF
CLOZ
$773M
$954K 0.44%
35,611
+1,074
+3% +$28.6K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$943K 0.44%
10,817
+1,048
+11% +$87.4K
CLOX icon
38
Panagram AAA CLO ETF
CLOX
$309M
$911K 0.42%
35,710
+1,240
+4% +$31.5K
CVX icon
39
Chevron
CVX
$378B
$908K 0.42%
5,757
+124
+2% +$18.7K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$893K 0.41%
1,838
+214
+13% +$95.5K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$883K 0.41%
9,614
-1,895
-16% -$174K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$851K 0.39%
7,701
-1,976
-20% -$218K
AMZN icon
43
Amazon
AMZN
$2.69T
$840K 0.39%
4,659
+832
+22% +$139K
VZ icon
44
Verizon
VZ
$182B
$735K 0.34%
17,510
-494
-3% -$19.9K
F icon
45
Ford
F
$55.9B
$629K 0.29%
47,382
+1,265
+3% +$15.3K
CMBS icon
46
iShares CMBS ETF
CMBS
$475M
$609K 0.28%
12,935
+1,516
+13% +$70.8K
GPC icon
47
Genuine Parts
GPC
$16.9B
$605K 0.28%
3,907
+3
+0.1% +$437
HYBL icon
48
State Street Blackstone High Income ETF
HYBL
$570M
$604K 0.28%
21,292
+461
+2% +$13K
XOM icon
49
ExxonMobil
XOM
$617B
$600K 0.28%
5,167
-280
-5% -$29.3K
KMB icon
50
Kimberly-Clark
KMB
$35.9B
$590K 0.27%
4,562
-10
-0.2% -$1.23K
1
2
3 4 5

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CWWM
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HSA
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CPIM
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CAG
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DI
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SHWM
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Centennial Wealth Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Centennial Wealth Advisory held 143 positions worth $216M, up 11% from $195M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Centennial Wealth Advisory deployed $10.7M of net new capital in Q1 2024, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 49,627 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5.1% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.52M trimmed.

  • Centennial Wealth Advisory's largest Q1 2024 buy was Invesco S&P 500 Momentum ETF: 49,627 shares worth $3.98M.
  • Centennial Wealth Advisory added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $6.46M increase.
  • Centennial Wealth Advisory's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.52M.
  • Centennial Wealth Advisory fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2024, selling an estimated $3.91M.
  • Centennial Wealth Advisory's ten largest holdings make up 59% of its $216M portfolio in Q1 2024.
  • Centennial Wealth Advisory opened 12 new positions and closed 6 in Q1 2024.
  • Centennial Wealth Advisory's portfolio value rose 11% quarter-over-quarter to $216M.

Based on Centennial Wealth Advisory's 13F filing for Q1 2024, filed 22 Apr 2024.