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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
DTE icon
51
DTE Energy
DTE
$30.8B
$580K 0.25%
5,228
+24
+0.5% +$2.68K
KMB icon
52
Kimberly-Clark
KMB
$36B
$574K 0.25%
4,155
-407
-9% -$54.4K
F icon
53
Ford
F
$56.7B
$568K 0.25%
45,266
-2,116
-4% -$26.2K
IP icon
54
International Paper
IP
$19.9B
$563K 0.24%
13,043
-530
-4% -$21.5K
GPC icon
55
Genuine Parts
GPC
$17.2B
$540K 0.23%
3,907
– –
KNG icon
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$524K 0.23%
10,364
+540
+5% +$27.9K
KEY icon
57
KeyCorp
KEY
$25.4B
$521K 0.23%
36,637
+158
+0.4% +$2.29K
NI icon
58
NiSource
NI
$22B
$513K 0.22%
17,823
+1,376
+8% +$38.8K
HBAN icon
59
Huntington Bancshares
HBAN
$37B
$511K 0.22%
38,762
-82
-0.2% -$1.1K
PFE icon
60
Pfizer
PFE
$143B
$503K 0.22%
17,979
+8,239
+85% +$227K
MRK icon
61
Merck
MRK
$315B
$494K 0.21%
3,986
-424
-10% -$54.6K
PEG icon
62
Public Service Enterprise Group
PEG
$39.2B
$482K 0.21%
6,540
+341
+6% +$24.2K
PRU icon
63
Prudential Financial
PRU
$41.4B
$470K 0.2%
4,009
-186
-4% -$21.5K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$435K 0.19%
5,641
+1,192
+27% +$91.6K
USB icon
65
US Bancorp
USB
$98.4B
$434K 0.19%
10,920
+754
+7% +$30.7K
CMS icon
66
CMS Energy
CMS
$22.8B
$427K 0.19%
7,173
+308
+4% +$18.6K
ETR icon
67
Entergy
ETR
$52.8B
$425K 0.18%
7,952
+812
+11% +$43.8K
FMC icon
68
FMC
FMC
$1.4B
$420K 0.18%
+7,300
New +$436K
OKE icon
69
Oneok
OKE
$58.9B
$419K 0.18%
5,141
-429
-8% -$34.3K
PEP icon
70
PepsiCo
PEP
$187B
$418K 0.18%
2,536
+288
+13% +$49.7K
PM icon
71
Philip Morris
PM
$301B
$418K 0.18%
4,122
-1,734
-30% -$170K
CFG icon
72
Citizens Financial Group
CFG
$30.6B
$410K 0.18%
11,381
+1,984
+21% +$69.2K
JPM icon
73
JPMorgan Chase
JPM
$907B
$409K 0.18%
2,020
+412
+26% +$80.5K
TFC icon
74
Truist Financial
TFC
$65.4B
$405K 0.18%
10,433
+1,409
+16% +$53.2K
LYB icon
75
LyondellBasell Industries
LYB
$19.1B
$380K 0.16%
3,974
-1,650
-29% -$164K
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 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.