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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
DTE icon
51
DTE Energy
DTE
$30.6B
$584K 0.27%
5,204
-164
-3% -$17.7K
MRK icon
52
Merck
MRK
$326B
$582K 0.27%
4,410
+75
+2% +$9.24K
KEY icon
53
KeyCorp
KEY
$24.2B
$577K 0.27%
36,479
-822
-2% -$11.9K
LYB icon
54
LyondellBasell Industries
LYB
$18.9B
$575K 0.27%
5,624
-289
-5% -$28.1K
STX icon
55
Seagate
STX
$169B
$571K 0.26%
6,136
-433
-7% -$38.1K
MCD icon
56
McDonald's
MCD
$194B
$548K 0.25%
1,941
+41
+2% +$11.9K
HBAN icon
57
Huntington Bancshares
HBAN
$34.9B
$542K 0.25%
38,844
-389
-1% -$5.04K
PM icon
58
Philip Morris
PM
$312B
$536K 0.25%
5,856
-23
-0.4% -$2.12K
NRG icon
59
NRG Energy
NRG
$26.8B
$535K 0.25%
7,909
-606
-7% -$34K
IP icon
60
International Paper
IP
$23.1B
$530K 0.24%
13,573
-57
-0.4% -$2.07K
KNG icon
61
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$528K 0.24%
9,824
+649
+7% +$33.6K
T icon
62
AT&T
T
$169B
$527K 0.24%
29,943
+118
+0.4% +$2.02K
PRU icon
63
Prudential Financial
PRU
$43B
$492K 0.23%
4,195
-605
-13% -$65.2K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.09T
$480K 0.22%
3,180
+778
+32% +$111K
PG icon
65
Procter & Gamble
PG
$348B
$471K 0.22%
2,903
+312
+12% +$48.9K
COST icon
66
Costco
COST
$430B
$465K 0.21%
634
+39
+7% +$27.8K
NI icon
67
NiSource
NI
$22B
$455K 0.21%
16,447
+577
+4% +$15.2K
USB icon
68
US Bancorp
USB
$100B
$454K 0.21%
10,166
+38
+0.4% +$1.6K
OKE icon
69
Oneok
OKE
$56.1B
$447K 0.21%
5,570
-220
-4% -$16.1K
WSO icon
70
Watsco Inc
WSO
$15.1B
$429K 0.2%
992
-43
-4% -$17.3K
EMR icon
71
Emerson Electric
EMR
$84.6B
$429K 0.2%
3,778
-233
-6% -$23.9K
CTAS icon
72
Cintas
CTAS
$85.8B
$420K 0.19%
2,448
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$420K 0.19%
4,290
+260
+6% +$25.4K
CMS icon
74
CMS Energy
CMS
$23.1B
$414K 0.19%
6,865
-462
-6% -$26.8K
PEG icon
75
Public Service Enterprise Group
PEG
$39.4B
$414K 0.19%
6,199
-312
-5% -$19.1K
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
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

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.