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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
FNF icon
101
Fidelity National Financial
FNF
$14B
$339K 0.13%
5,463
+239
+5% +$13.4K
IPG
102
DELISTED
Interpublic Group of Companies
IPG
$336K 0.13%
10,630
+680
+7% +$20.9K
IVZ icon
103
Invesco
IVZ
$13.3B
$335K 0.13%
19,095
+816
+4% +$13.4K
FE icon
104
FirstEnergy
FE
$28.5B
$333K 0.13%
7,513
+358
+5% +$15.1K
OGE icon
105
OGE Energy
OGE
$10.2B
$333K 0.13%
8,120
+300
+4% +$11.6K
ETN icon
106
Eaton
ETN
$155B
$327K 0.13%
988
+162
+20% +$49.5K
WHR icon
107
Whirlpool
WHR
$2.44B
$325K 0.13%
3,040
+399
+15% +$40.1K
BEN icon
108
Franklin Resources
BEN
$17.3B
$325K 0.13%
16,128
+1,496
+10% +$32.2K
FUTY icon
109
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$325K 0.13%
6,266
+465
+8% +$22.2K
VLO icon
110
Valero Energy
VLO
$90.5B
$322K 0.13%
2,386
+13
+0.5% +$1.89K
CGMS icon
111
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$320K 0.12%
+11,501
New +$316K
MDYV icon
112
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$311K 0.12%
3,914
+428
+12% +$32.7K
SON icon
113
Sonoco
SON
$5.8B
$310K 0.12%
5,679
+450
+9% +$23.5K
CMA
114
DELISTED
Comerica
CMA
$304K 0.12%
5,068
+252
+5% +$13.9K
DOW icon
115
Dow Inc
DOW
$20.8B
$301K 0.12%
5,519
-2
-0% -$106
STX icon
116
Seagate
STX
$185B
$296K 0.12%
2,707
+90
+3% +$9.2K
KO icon
117
Coca-Cola
KO
$362B
$296K 0.12%
4,123
-3
-0.1% -$205
PFG icon
118
Principal Financial Group
PFG
$24B
$296K 0.12%
3,441
+213
+7% +$17.2K
EMR icon
119
Emerson Electric
EMR
$83.6B
$292K 0.11%
2,667
+164
+7% +$17.6K
JNJ icon
120
Johnson & Johnson
JNJ
$641B
$286K 0.11%
1,764
-348
-16% -$55.4K
QQQM icon
121
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$285K 0.11%
+1,417
New +$276K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$274K 0.11%
2,025
+168
+9% +$21.4K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$270K 0.11%
6,156
+822
+15% +$36.7K
LLY icon
124
Eli Lilly
LLY
$1.07T
$267K 0.1%
+301
New +$271K
PEP icon
125
PepsiCo
PEP
$191B
$261K 0.1%
1,532
-1,004
-40% -$172K
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 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.