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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
ABBV icon
101
AbbVie
ABBV
$450B
$296K 0.13%
1,727
+368
+27% +$61K
DOW icon
102
Dow Inc
DOW
$21.6B
$293K 0.13%
5,521
-549
-9% -$31.4K
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$289K 0.13%
9,950
+879
+10% +$27.1K
OGE icon
104
OGE Energy
OGE
$10.1B
$279K 0.12%
7,820
+159
+2% +$5.58K
FDIS icon
105
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$276K 0.12%
+3,411
New +$271K
EMR icon
106
Emerson Electric
EMR
$78.2B
$276K 0.12%
2,503
-1,275
-34% -$141K
HAWX icon
107
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$336M
$274K 0.12%
8,489
+585
+7% +$18.6K
FE icon
108
FirstEnergy
FE
$28.1B
$274K 0.12%
7,155
+340
+5% +$13.2K
IVZ icon
109
Invesco
IVZ
$13.1B
$273K 0.12%
18,279
+669
+4% +$10.3K
WEC icon
110
WEC Energy
WEC
$36.9B
$271K 0.12%
3,450
+244
+8% +$19.8K
STX icon
111
Seagate
STX
$178B
$270K 0.12%
2,617
-3,519
-57% -$329K
WHR icon
112
Whirlpool
WHR
$2.48B
$270K 0.12%
+2,641
New +$257K
TSLA icon
113
Tesla
TSLA
$1.43T
$269K 0.12%
1,360
+201
+17% +$35.1K
MA icon
114
Mastercard
MA
$480B
$268K 0.12%
607
+170
+39% +$77.4K
SON icon
115
Sonoco
SON
$5.59B
$265K 0.11%
5,229
+607
+13% +$35.1K
HEFA icon
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$263K 0.11%
7,399
+456
+7% +$16K
KO icon
117
Coca-Cola
KO
$351B
$263K 0.11%
4,126
-70
-2% -$4.33K
ETN icon
118
Eaton
ETN
$155B
$259K 0.11%
826
+158
+24% +$51K
FNF icon
119
Fidelity National Financial
FNF
$14B
$258K 0.11%
5,224
-1,756
-25% -$88.4K
FUTY icon
120
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$255K 0.11%
5,801
-140
-2% -$6.2K
MDYV icon
121
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$254K 0.11%
3,486
+561
+19% +$41.2K
PFG icon
122
Principal Financial Group
PFG
$24.6B
$253K 0.11%
3,228
-840
-21% -$68.2K
NEM icon
123
Newmont
NEM
$95.8B
$249K 0.11%
+5,942
New +$243K
SUN icon
124
Sunoco
SUN
$13.9B
$247K 0.11%
4,376
+102
+2% +$5.56K
CMA
125
DELISTED
Comerica
CMA
$246K 0.11%
4,816
-2,140
-31% -$109K
3 4
5
6 7

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CWWM
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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 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.