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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
ABBV icon
76
AbbVie
ABBV
$454B
$434K 0.17%
2,198
+471
+27% +$87.9K
AVGO icon
77
Broadcom
AVGO
$1.82T
$419K 0.16%
+2,430
New +$390K
FITB
78
Fifth Third Bancorp
FITB
$51.7B
$415K 0.16%
9,691
+297
+3% +$12.1K
JPM icon
79
JPMorgan Chase
JPM
$947B
$414K 0.16%
1,961
-59
-3% -$12.4K
DON icon
80
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$413K 0.16%
8,080
-42,473
-84% -$2.08M
GDX icon
81
VanEck Gold Miners ETF
GDX
$23.2B
$410K 0.16%
10,288
+267
+3% +$10.1K
CAG icon
82
Conagra Brands
CAG
$7.29B
$409K 0.16%
12,579
+689
+6% +$21.1K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$409K 0.16%
713
+38
+6% +$21K
BBY icon
84
Best Buy
BBY
$18.6B
$408K 0.16%
3,946
-156
-4% -$14.1K
AMGN icon
85
Amgen
AMGN
$203B
$407K 0.16%
+1,264
New +$413K
NEM icon
86
Newmont
NEM
$98.5B
$401K 0.16%
7,510
+1,568
+26% +$77.9K
LYB icon
87
LyondellBasell Industries
LYB
$18.9B
$401K 0.16%
4,181
+207
+5% +$19.8K
FTGS icon
88
First Trust Growth Strength ETF
FTGS
$1.27B
$401K 0.16%
+12,841
New +$392K
NRG icon
89
NRG Energy
NRG
$28.8B
$398K 0.16%
4,369
+195
+5% +$15.5K
LNT icon
90
Alliant Energy
LNT
$19.1B
$390K 0.15%
6,433
+250
+4% +$14.2K
PPL
91
PPL Corp
PPL
$27.1B
$386K 0.15%
11,678
+428
+4% +$13.1K
FDIS icon
92
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$377K 0.15%
4,262
+851
+25% +$70.5K
FIDU icon
93
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$367K 0.14%
5,085
+258
+5% +$17.6K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$364K 0.14%
4,024
+380
+10% +$32.8K
WSO icon
95
Watsco Inc
WSO
$15B
$360K 0.14%
732
+10
+1% +$4.81K
CSCO icon
96
Cisco
CSCO
$452B
$358K 0.14%
6,719
-939
-12% -$45.7K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.4B
$357K 0.14%
1,258
+116
+10% +$31.8K
WEC icon
98
WEC Energy
WEC
$37.1B
$353K 0.14%
3,671
+221
+6% +$19.6K
TSLA icon
99
Tesla
TSLA
$1.22T
$349K 0.14%
1,333
-27
-2% -$6.16K
HPQ icon
100
HP
HPQ
$24.3B
$344K 0.13%
9,595
+140
+1% +$4.93K
2 3
4
5 6

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CWWM
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DF
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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 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.