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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
+1.37%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$1.5M
Cap. Flow
-$3.3M
Cap. Flow %
-1.3%
Top 10 Hldgs %
62.91%
Holding
155
New
6
Increased
97
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.52M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.47M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$1.42M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.98M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.56M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.8M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.83M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Financials 3.44%
3 Utilities 2.69%
4 Consumer Discretionary 1.98%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$52.1B
$435K 0.17%
10,281
+590
+6% +$26.5K
OMC icon
77
Omnicom Group
OMC
$24.8B
$432K 0.17%
5,022
+589
+13% +$58.4K
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$430K 0.17%
2,041
+624
+44% +$130K
FDIS icon
79
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$429K 0.17%
4,397
+135
+3% +$12.7K
LNT icon
80
Alliant Energy
LNT
$19.2B
$419K 0.16%
7,087
+654
+10% +$39.5K
UNH icon
81
UnitedHealth
UNH
$385B
$418K 0.16%
826
+10
+1% +$5.68K
PPL
82
PPL Corp
PPL
$27.5B
$413K 0.16%
12,733
+1,055
+9% +$34.7K
DON icon
83
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$409K 0.16%
8,024
-56
-0.7% -$2.94K
CAG icon
84
Conagra Brands
CAG
$7.42B
$408K 0.16%
14,699
+2,120
+17% +$60.2K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$397K 0.16%
677
-36
-5% -$21.2K
CSCO icon
86
Cisco
CSCO
$459B
$393K 0.15%
6,633
-86
-1% -$4.91K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$188B
$390K 0.15%
5,544
-2,813
-34% -$208K
WHR icon
88
Whirlpool
WHR
$2.54B
$388K 0.15%
3,391
+351
+12% +$38.7K
BEN icon
89
Franklin Resources
BEN
$17.2B
$382K 0.15%
18,848
+2,720
+17% +$57.3K
WEC icon
90
WEC Energy
WEC
$37.6B
$376K 0.15%
3,997
+326
+9% +$31.6K
FMC icon
91
FMC
FMC
$1.42B
$375K 0.15%
7,719
+1,071
+16% +$62.5K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$375K 0.15%
3,869
-155
-4% -$14.8K
LYB icon
93
LyondellBasell Industries
LYB
$19.2B
$374K 0.15%
5,042
+861
+21% +$72.4K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.3B
$373K 0.15%
1,297
+39
+3% +$11.5K
BBY icon
95
Best Buy
BBY
$19B
$373K 0.15%
4,349
+403
+10% +$36.8K
VLO icon
96
Valero Energy
VLO
$88.8B
$369K 0.14%
3,010
+624
+26% +$83.5K
OGE icon
97
OGE Energy
OGE
$10.3B
$364K 0.14%
8,827
+707
+9% +$29.4K
IVZ icon
98
Invesco
IVZ
$13.2B
$362K 0.14%
20,709
+1,614
+8% +$28.7K
ABBV icon
99
AbbVie
ABBV
$468B
$361K 0.14%
2,029
-169
-8% -$31.1K
FIDU icon
100
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$360K 0.14%
5,120
+35
+0.7% +$2.58K
2 3
4
5 6

Similar funds

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Centennial Wealth Advisory held 155 positions worth $255M, down 0.59% from $257M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Centennial Wealth Advisory's Q4 2024 filing shows 6 new, 97 increased, 36 reduced and 14 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 24,049 shares worth $5.66M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Financials and Utilities.

  • Centennial Wealth Advisory's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 24,049 shares worth $5.66M.
  • Centennial Wealth Advisory added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $11.2M increase.
  • Centennial Wealth Advisory's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.98M.
  • Centennial Wealth Advisory fully exited iShares Russell Top 200 Value ETF in Q4 2024, selling an estimated $6.56M.
  • Centennial Wealth Advisory's ten largest holdings make up 63% of its $255M portfolio in Q4 2024.
  • Centennial Wealth Advisory opened 6 new positions and closed 14 in Q4 2024.
  • Centennial Wealth Advisory's portfolio value fell 0.59% quarter-over-quarter to $255M.

Based on Centennial Wealth Advisory's 13F filing for Q4 2024, filed 27 Jan 2025.