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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
+1.37%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$1.5M
Cap. Flow
-$3.3M
Cap. Flow %
-1.3%
Top 10 Hldgs %
62.91%
Holding
155
New
6
Increased
97
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.52M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.47M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$1.42M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.98M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.56M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.8M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.83M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Financials 3.44%
3 Utilities 2.69%
4 Consumer Discretionary 1.98%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$1.28M 0.5%
2,191
+42
+2% +$24.7K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.16M 0.46%
13,173
-48
-0.4% -$4.36K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.13M 0.44%
23,192
+13,784
+147% +$673K
LGOV icon
29
First Trust Long Duration Opportunities ETF
LGOV
$640M
$1.09M 0.43%
52,343
+28,306
+118% +$606K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 0.42%
2,373
-32
-1% -$14.8K
MDYG icon
31
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.02M 0.4%
11,700
+844
+8% +$75.9K
CGMS icon
32
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.01M 0.39%
36,884
+25,383
+221% +$699K
AVSC icon
33
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$955K 0.37%
17,563
+126
+0.7% +$7.04K
CDX icon
34
Simplify High Yield ETF
CDX
$385M
$946K 0.37%
43,356
-5,329
-11% -$124K
MO icon
35
Altria Group
MO
$124B
$915K 0.36%
17,508
+1,066
+6% +$56.8K
T icon
36
AT&T
T
$152B
$808K 0.32%
35,468
+277
+0.8% +$6.23K
VZ icon
37
Verizon
VZ
$182B
$798K 0.31%
19,954
+2,442
+14% +$103K
CLOA icon
38
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$796K 0.31%
+15,373
New +$797K
COST icon
39
Costco
COST
$417B
$761K 0.3%
831
+18
+2% +$16.7K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$742K 0.29%
3,919
+31
+0.8% +$5.42K
NI icon
41
NiSource
NI
$22B
$719K 0.28%
19,552
+929
+5% +$33.4K
IP icon
42
International Paper
IP
$19.9B
$708K 0.28%
13,158
-32
-0.2% -$1.72K
KEY icon
43
KeyCorp
KEY
$25.4B
$690K 0.27%
40,275
+2,279
+6% +$40.9K
HBAN icon
44
Huntington Bancshares
HBAN
$37B
$689K 0.27%
42,360
+2,093
+5% +$34.4K
MCD icon
45
McDonald's
MCD
$190B
$686K 0.27%
2,368
+163
+7% +$48.6K
PG icon
46
Procter & Gamble
PG
$349B
$683K 0.27%
4,074
+122
+3% +$20.8K
DTE icon
47
DTE Energy
DTE
$30.8B
$678K 0.27%
5,615
+277
+5% +$34.2K
XOM icon
48
ExxonMobil
XOM
$611B
$665K 0.26%
6,183
+291
+5% +$34K
PFE icon
49
Pfizer
PFE
$143B
$653K 0.26%
24,618
+2,490
+11% +$67.5K
AVGO icon
50
Broadcom
AVGO
$1.76T
$641K 0.25%
2,765
+335
+14% +$62K
1
2
3 4 5

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CPIM
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Centennial Wealth Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Centennial Wealth Advisory held 155 positions worth $255M, down 0.59% from $257M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Centennial Wealth Advisory's Q4 2024 filing shows 6 new, 97 increased, 36 reduced and 14 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 24,049 shares worth $5.66M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Financials and Utilities.

  • Centennial Wealth Advisory's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 24,049 shares worth $5.66M.
  • Centennial Wealth Advisory added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $11.2M increase.
  • Centennial Wealth Advisory's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.98M.
  • Centennial Wealth Advisory fully exited iShares Russell Top 200 Value ETF in Q4 2024, selling an estimated $6.56M.
  • Centennial Wealth Advisory's ten largest holdings make up 63% of its $255M portfolio in Q4 2024.
  • Centennial Wealth Advisory opened 6 new positions and closed 14 in Q4 2024.
  • Centennial Wealth Advisory's portfolio value fell 0.59% quarter-over-quarter to $255M.

Based on Centennial Wealth Advisory's 13F filing for Q4 2024, filed 27 Jan 2025.