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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
VLO icon
76
Valero Energy
VLO
$88.7B
$397K 0.18%
2,324
+76
+3% +$10.9K
FITB
77
Fifth Third Bancorp
FITB
$52.4B
$395K 0.18%
10,604
-936
-8% -$32.6K
PEP icon
78
PepsiCo
PEP
$195B
$393K 0.18%
2,248
-395
-15% -$66.5K
HPQ icon
79
HP
HPQ
$25.9B
$389K 0.18%
12,863
-1,179
-8% -$34.7K
CMA
80
DELISTED
Comerica
CMA
$383K 0.18%
6,956
-515
-7% -$26.9K
ETR icon
81
Entergy
ETR
$52.4B
$377K 0.17%
7,140
-124
-2% -$6.29K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$377K 0.17%
721
+300
+71% +$149K
FNF icon
83
Fidelity National Financial
FNF
$14.6B
$371K 0.17%
6,980
-325
-4% -$16.4K
EIX icon
84
Edison International
EIX
$30.7B
$363K 0.17%
5,135
-224
-4% -$15.3K
OMC icon
85
Omnicom Group
OMC
$24.6B
$361K 0.17%
3,726
-326
-8% -$29.3K
D icon
86
Dominion Energy
D
$62.1B
$353K 0.16%
7,182
+184
+3% +$8.6K
TFC icon
87
Truist Financial
TFC
$64.7B
$352K 0.16%
9,024
+78
+0.9% +$2.85K
DOW icon
88
Dow Inc
DOW
$20.8B
$352K 0.16%
6,070
-118
-2% -$6.52K
PFG icon
89
Principal Financial Group
PFG
$24.6B
$351K 0.16%
4,068
-437
-10% -$35.1K
HD icon
90
Home Depot
HD
$343B
$349K 0.16%
910
+149
+20% +$54.4K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$346K 0.16%
+4,449
New +$344K
CFG icon
92
Citizens Financial Group
CFG
$30.8B
$341K 0.16%
9,397
-320
-3% -$10.5K
MO icon
93
Altria Group
MO
$125B
$338K 0.16%
7,744
-1,008
-12% -$41.8K
BEN icon
94
Franklin Resources
BEN
$17.3B
$332K 0.15%
11,806
-621
-5% -$17.1K
AEP icon
95
American Electric Power
AEP
$72.4B
$332K 0.15%
3,854
-48
-1% -$3.9K
JPM icon
96
JPMorgan Chase
JPM
$950B
$322K 0.15%
1,608
+300
+23% +$54.1K
EXC icon
97
Exelon
EXC
$48.4B
$314K 0.15%
8,368
+9
+0.1% +$322
GDX icon
98
VanEck Gold Miners ETF
GDX
$22.7B
$314K 0.15%
9,926
+16
+0.2% +$455
PPL
99
PPL Corp
PPL
$27.3B
$300K 0.14%
10,884
-141
-1% -$3.75K
FIDU icon
100
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$300K 0.14%
4,418
+636
+17% +$40.1K
2 3
4
5 6

Similar funds

FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
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.