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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
CSCO icon
101
Cisco
CSCO
$456B
$299K 0.14%
5,983
+1,548
+35% +$77.2K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$296K 0.14%
2,948
-624
-17% -$62.5K
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$296K 0.14%
9,071
-520
-5% -$16.8K
LNT icon
104
Alliant Energy
LNT
$19.1B
$296K 0.14%
5,866
-30
-0.5% -$1.47K
IHDG icon
105
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$295K 0.14%
6,414
-505
-7% -$22.1K
IVZ icon
106
Invesco
IVZ
$13B
$292K 0.14%
17,610
-911
-5% -$14.7K
PFE icon
107
Pfizer
PFE
$144B
$270K 0.13%
9,740
-1,896
-16% -$52.6K
SON icon
108
Sonoco
SON
$5.99B
$267K 0.12%
4,622
-28
-0.6% -$1.6K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.4B
$264K 0.12%
975
+170
+21% +$43.4K
WEC icon
110
WEC Energy
WEC
$37B
$263K 0.12%
3,206
+6
+0.2% +$483
FE icon
111
FirstEnergy
FE
$28.7B
$263K 0.12%
6,815
-206
-3% -$7.71K
OGE icon
112
OGE Energy
OGE
$10.2B
$263K 0.12%
7,661
-155
-2% -$5.2K
JNJ icon
113
Johnson & Johnson
JNJ
$643B
$259K 0.12%
1,635
+95
+6% +$15.1K
SUN icon
114
Sunoco
SUN
$14.4B
$258K 0.12%
4,274
-824
-16% -$49.8K
KO icon
115
Coca-Cola
KO
$380B
$257K 0.12%
4,196
-1,061
-20% -$63.7K
LGOV icon
116
First Trust Long Duration Opportunities ETF
LGOV
$625M
$256K 0.12%
+11,956
New +$257K
UNH icon
117
UnitedHealth
UNH
$389B
$255K 0.12%
516
+111
+27% +$56.4K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.12%
11,687
+379
+3% +$8.42K
FUTY icon
119
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$252K 0.12%
+5,941
New +$239K
HAWX icon
120
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$248K 0.11%
7,904
-479
-6% -$14.3K
ABBV icon
121
AbbVie
ABBV
$465B
$248K 0.11%
+1,359
New +$234K
HEFA icon
122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$242K 0.11%
6,943
-560
-7% -$18.4K
NWL icon
123
Newell Brands
NWL
$2.24B
$227K 0.11%
28,318
-650
-2% -$5.17K
FTA icon
124
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$226K 0.1%
2,963
-70
-2% -$5.02K
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$8.46B
$223K 0.1%
5,278
-1,691
-24% -$69K
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.