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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
+5.46%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$25.7M
Cap. Flow
+$14.4M
Cap. Flow %
5.61%
Top 10 Hldgs %
62.78%
Holding
167
New
28
Increased
86
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$16.4M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.19M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.73M
5
MBB icon
iShares MBS ETF
MBB
+$3.42M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.12M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Financials 3.13%
3 Utilities 2.53%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDX icon
26
Simplify High Yield ETF
CDX
$385M
$1.16M 0.45%
+48,685
New +$1.15M
AMZN icon
27
Amazon
AMZN
$2.66T
$1.12M 0.44%
6,024
+991
+20% +$181K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.11M 0.43%
2,405
-97
-4% -$42.9K
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$953K 0.37%
10,856
-11,787
-52% -$1.01M
AVSC icon
30
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$942K 0.37%
+17,437
New +$920K
MO icon
31
Altria Group
MO
$124B
$839K 0.33%
16,442
+298
+2% +$15.1K
CVX icon
32
Chevron
CVX
$373B
$803K 0.31%
5,453
+299
+6% +$44.5K
VZ icon
33
Verizon
VZ
$182B
$787K 0.31%
17,512
+1,353
+8% +$56.5K
T icon
34
AT&T
T
$152B
$774K 0.3%
35,191
+442
+1% +$8.79K
COST icon
35
Costco
COST
$417B
$721K 0.28%
813
+111
+16% +$96.3K
XOM icon
36
ExxonMobil
XOM
$611B
$691K 0.27%
5,892
+359
+6% +$41.5K
DTE icon
37
DTE Energy
DTE
$30.8B
$685K 0.27%
5,338
+110
+2% +$13.3K
PG icon
38
Procter & Gamble
PG
$349B
$685K 0.27%
3,952
+410
+12% +$69.6K
MCD icon
39
McDonald's
MCD
$190B
$672K 0.26%
2,205
-105
-5% -$28.9K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$652K 0.25%
+8,357
New +$626K
NI icon
41
NiSource
NI
$22B
$645K 0.25%
18,623
+800
+4% +$25.5K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$645K 0.25%
3,888
+298
+8% +$50K
IP icon
43
International Paper
IP
$19.9B
$644K 0.25%
13,190
+147
+1% +$6.85K
PFE icon
44
Pfizer
PFE
$143B
$640K 0.25%
22,128
+4,149
+23% +$121K
KEY icon
45
KeyCorp
KEY
$25.4B
$636K 0.25%
37,996
+1,359
+4% +$21.6K
SHW icon
46
Sherwin-Williams
SHW
$81.7B
$611K 0.24%
+1,600
New +$558K
KMB icon
47
Kimberly-Clark
KMB
$36B
$606K 0.24%
4,261
+106
+3% +$15K
FTCB icon
48
First Trust Core Investment Grade ETF
FTCB
$2.54B
$605K 0.24%
+27,991
New +$597K
HBAN icon
49
Huntington Bancshares
HBAN
$37B
$592K 0.23%
40,267
+1,505
+4% +$21.4K
FIXD icon
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$584K 0.23%
12,904
-46,494
-78% -$2.07M
1
2
3 4 5

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First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
CWWM
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DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $464M AUM 16.56% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

Centennial Wealth Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Centennial Wealth Advisory held 167 positions worth $257M, up 11% from $231M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Centennial Wealth Advisory deployed $14.4M of net new capital in Q3 2024, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was iShares Russell Top 200 Value ETF: 80,757 shares worth $6.56M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.23M trimmed.

  • Centennial Wealth Advisory's largest Q3 2024 buy was iShares Russell Top 200 Value ETF: 80,757 shares worth $6.56M.
  • Centennial Wealth Advisory added most to Avantis Core Fixed Income ETF in Q3 2024, an estimated $16.4M increase.
  • Centennial Wealth Advisory's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.23M.
  • Centennial Wealth Advisory fully exited iShares Russell Top 200 Growth ETF in Q3 2024, selling an estimated $5.74M.
  • Centennial Wealth Advisory's ten largest holdings make up 63% of its $257M portfolio in Q3 2024.
  • Centennial Wealth Advisory opened 28 new positions and closed 18 in Q3 2024.
  • Centennial Wealth Advisory's portfolio value rose 11% quarter-over-quarter to $257M.

Based on Centennial Wealth Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.