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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
UNH icon
76
UnitedHealth
UNH
$387B
$374K 0.16%
734
+218
+42% +$107K
EIX icon
77
Edison International
EIX
$29.9B
$374K 0.16%
5,206
+71
+1% +$5.15K
OMC icon
78
Omnicom Group
OMC
$23.3B
$374K 0.16%
4,166
+440
+12% +$40.9K
VLO icon
79
Valero Energy
VLO
$91.9B
$372K 0.16%
2,373
+49
+2% +$7.91K
RF icon
80
Regions Financial
RF
$27B
$368K 0.16%
+18,379
New +$356K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$367K 0.16%
675
-46
-6% -$24.1K
CSCO icon
82
Cisco
CSCO
$441B
$364K 0.16%
7,658
+1,675
+28% +$79.5K
D icon
83
Dominion Energy
D
$62.5B
$362K 0.16%
7,381
+199
+3% +$10.1K
AEP icon
84
American Electric Power
AEP
$71.9B
$361K 0.16%
4,114
+260
+7% +$22.7K
HD icon
85
Home Depot
HD
$338B
$356K 0.15%
1,035
+125
+14% +$42.6K
BBY icon
86
Best Buy
BBY
$18B
$346K 0.15%
+4,102
New +$326K
FITB
87
Fifth Third Bancorp
FITB
$52.6B
$343K 0.15%
9,394
-1,210
-11% -$44.2K
GDX icon
88
VanEck Gold Miners ETF
GDX
$21.8B
$340K 0.15%
10,021
+95
+1% +$3.26K
CAG icon
89
Conagra Brands
CAG
$6.83B
$338K 0.15%
+11,890
New +$357K
WSO icon
90
Watsco Inc
WSO
$15.3B
$335K 0.15%
722
-270
-27% -$123K
HPQ icon
91
HP
HPQ
$22.7B
$331K 0.14%
9,455
-3,408
-26% -$108K
BEN icon
92
Franklin Resources
BEN
$17B
$327K 0.14%
14,632
+2,826
+24% +$68.1K
NRG icon
93
NRG Energy
NRG
$27.2B
$325K 0.14%
4,174
-3,735
-47% -$289K
IHDG icon
94
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$317K 0.14%
6,955
+541
+8% +$24.6K
FIDU icon
95
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$316K 0.14%
4,827
+409
+9% +$27K
LNT icon
96
Alliant Energy
LNT
$19.3B
$315K 0.14%
6,183
+317
+5% +$15.9K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$312K 0.14%
3,644
+985
+37% +$81.2K
PPL
98
PPL Corp
PPL
$27B
$311K 0.13%
11,250
+366
+3% +$10.3K
JNJ icon
99
Johnson & Johnson
JNJ
$609B
$309K 0.13%
2,112
+477
+29% +$70.9K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.7B
$300K 0.13%
1,142
+167
+17% +$43.4K
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
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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
DI
DDFG Inc Thousand Oaks, California $464M AUM 16.56% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

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.