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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
PEG icon
51
Public Service Enterprise Group
PEG
$39.5B
$568K 0.22%
6,367
-173
-3% -$13.8K
GPC icon
52
Genuine Parts
GPC
$17.6B
$545K 0.21%
3,905
-2
-0.1% -$278
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$540K 0.21%
4,877
-1,298
-21% -$143K
LGOV icon
54
First Trust Long Duration Opportunities ETF
LGOV
$622M
$538K 0.21%
24,037
+13,941
+138% +$306K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$536K 0.21%
5,841
-1,675
-22% -$153K
CMS icon
56
CMS Energy
CMS
$22.9B
$529K 0.21%
7,483
+310
+4% +$20.3K
USB icon
57
US Bancorp
USB
$98.9B
$524K 0.2%
11,462
+542
+5% +$23.8K
ETR icon
58
Entergy
ETR
$53.1B
$520K 0.2%
7,898
-54
-0.7% -$3.18K
PM icon
59
Philip Morris
PM
$305B
$519K 0.2%
4,271
+149
+4% +$17.3K
F icon
60
Ford
F
$58.5B
$507K 0.2%
47,970
+2,704
+6% +$30.9K
MRK icon
61
Merck
MRK
$323B
$491K 0.19%
4,326
+340
+9% +$40.4K
PRU icon
62
Prudential Financial
PRU
$42.3B
$489K 0.19%
4,038
+29
+0.7% +$3.43K
CFG icon
63
Citizens Financial Group
CFG
$30.1B
$485K 0.19%
11,816
+435
+4% +$17.6K
OKE icon
64
Oneok
OKE
$56.4B
$484K 0.19%
5,312
+171
+3% +$14.9K
UNH icon
65
UnitedHealth
UNH
$379B
$477K 0.19%
816
+82
+11% +$46.4K
AVXC icon
66
Avantis Emerging Markets ex-China Equity ETF
AVXC
$388M
$474K 0.18%
+8,758
New +$464K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$470K 0.18%
5,857
+216
+4% +$17K
EIX icon
68
Edison International
EIX
$30.3B
$468K 0.18%
5,378
+172
+3% +$14K
TFC icon
69
Truist Financial
TFC
$63.7B
$467K 0.18%
10,915
+482
+5% +$20.4K
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$465K 0.18%
9,408
-40,273
-81% -$1.97M
OMC icon
71
Omnicom Group
OMC
$23.5B
$458K 0.18%
4,433
+267
+6% +$25.7K
RF icon
72
Regions Financial
RF
$26.2B
$445K 0.17%
19,054
+675
+4% +$14.8K
D icon
73
Dominion Energy
D
$61.8B
$441K 0.17%
7,639
+258
+3% +$14.1K
FMC icon
74
FMC
FMC
$1.39B
$438K 0.17%
6,648
-652
-9% -$39.9K
AEP icon
75
American Electric Power
AEP
$72.7B
$438K 0.17%
4,272
+158
+4% +$15.4K
1 2
3
4 5

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HSA
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CPIM
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SHWM
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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.