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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
+3.18%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$14.4M
Cap. Flow
+$8.24M
Cap. Flow %
3.57%
Top 10 Hldgs %
60.48%
Holding
152
New
15
Increased
83
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$9.9M
2
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$8.52M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.73M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$621K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.82M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.84M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.71M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.54M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Financials 3.1%
3 Utilities 2.3%
4 Consumer Discretionary 2.05%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIG icon
26
Avantis Core Fixed Income ETF
AVIG
$1.92B
$1.64M 0.71%
40,111
+2,091
+5% +$84.9K
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.58M 0.68%
31,319
+1,967
+7% +$99.1K
SLV icon
28
iShares Silver Trust
SLV
$27.1B
$1.41M 0.61%
52,919
-4,971
-9% -$131K
SPMB icon
29
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$1.29M 0.56%
60,027
+1,612
+3% +$34.5K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.29M 0.56%
14,347
+706
+5% +$63.9K
AGGY icon
31
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$1.26M 0.54%
29,231
+1,642
+6% +$70.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.44%
2,502
-349
-12% -$143K
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.02M 0.44%
11,844
+1,027
+9% +$87.8K
CLOZ icon
34
Panagram BBB-B CLO ETF
CLOZ
$764M
$1M 0.43%
37,171
+1,560
+4% +$41.9K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$991K 0.43%
1,966
+128
+7% +$62.2K
AMZN icon
36
Amazon
AMZN
$2.66T
$973K 0.42%
5,033
+374
+8% +$68.7K
CLOX icon
37
Panagram AAA CLO ETF
CLOX
$309M
$950K 0.41%
37,196
+1,486
+4% +$37.9K
CVX icon
38
Chevron
CVX
$373B
$806K 0.35%
5,154
-603
-10% -$96.2K
MO icon
39
Altria Group
MO
$124B
$735K 0.32%
16,144
+8,400
+108% +$373K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$690K 0.3%
7,516
-2,098
-22% -$192K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$682K 0.3%
6,175
-1,526
-20% -$168K
VZ icon
42
Verizon
VZ
$182B
$666K 0.29%
16,159
-1,351
-8% -$54.5K
T icon
43
AT&T
T
$152B
$664K 0.29%
34,749
+4,806
+16% +$83.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$654K 0.28%
3,590
+410
+13% +$69.1K
XOM icon
45
ExxonMobil
XOM
$611B
$637K 0.28%
5,533
+366
+7% +$42.6K
CMBS icon
46
iShares CMBS ETF
CMBS
$475M
$619K 0.27%
13,184
+249
+2% +$11.6K
HYBL icon
47
State Street Blackstone High Income ETF
HYBL
$570M
$609K 0.26%
21,560
+268
+1% +$7.55K
COST icon
48
Costco
COST
$417B
$596K 0.26%
702
+68
+11% +$53.1K
MCD icon
49
McDonald's
MCD
$190B
$589K 0.26%
2,310
+369
+19% +$97.9K
PG icon
50
Procter & Gamble
PG
$349B
$584K 0.25%
3,542
+639
+22% +$104K
1
2
3 4 5

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CPIM
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SHWM
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Centennial Wealth Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Centennial Wealth Advisory held 152 positions worth $231M, up 6.7% from $216M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Centennial Wealth Advisory deployed $8.24M of net new capital in Q2 2024, opening 15 new positions and adding to 83 existing holdings. Its largest new stake was FT Vest Fund of Nasdaq-100 Buffer ETFs: 345,304 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $8.82M trimmed.

  • Centennial Wealth Advisory's largest Q2 2024 buy was FT Vest Fund of Nasdaq-100 Buffer ETFs: 345,304 shares worth $10.2M.
  • Centennial Wealth Advisory added most to FT Vest Buffered Allocation Growth ETF in Q2 2024, an estimated $8.52M increase.
  • Centennial Wealth Advisory's biggest Q2 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $8.82M.
  • Centennial Wealth Advisory fully exited Invesco S&P MidCap Quality ETF in Q2 2024, selling an estimated $1.54M.
  • Centennial Wealth Advisory's ten largest holdings make up 60% of its $231M portfolio in Q2 2024.
  • Centennial Wealth Advisory opened 15 new positions and closed 13 in Q2 2024.
  • Centennial Wealth Advisory's portfolio value rose 6.7% quarter-over-quarter to $231M.

Based on Centennial Wealth Advisory's 13F filing for Q2 2024, filed 22 Jul 2024.