We are live on ! Find out more
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
GDX icon
101
VanEck Gold Miners ETF
GDX
$22.6B
$359K 0.14%
10,576
+288
+3% +$11K
WSO icon
102
Watsco Inc
WSO
$15.1B
$358K 0.14%
754
+22
+3% +$11.1K
EMR icon
103
Emerson Electric
EMR
$84.6B
$354K 0.14%
2,856
+189
+7% +$22.9K
AMGN icon
104
Amgen
AMGN
$214B
$351K 0.14%
1,347
+83
+7% +$24.6K
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$348K 0.14%
12,430
+1,800
+17% +$53.7K
FE icon
106
FirstEnergy
FE
$29B
$340K 0.13%
8,535
+1,022
+14% +$42.7K
CMA
107
DELISTED
Comerica
CMA
$336K 0.13%
5,433
+365
+7% +$23.7K
FNF icon
108
Fidelity National Financial
FNF
$14.4B
$334K 0.13%
5,944
+481
+9% +$29K
HPQ icon
109
HP
HPQ
$25.5B
$331K 0.13%
10,153
+558
+6% +$20.1K
FUTY icon
110
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$319K 0.13%
6,542
+276
+4% +$14.1K
SON icon
111
Sonoco
SON
$5.96B
$319K 0.13%
6,530
+851
+15% +$43.9K
ETN icon
112
Eaton
ETN
$147B
$316K 0.12%
952
-36
-4% -$12.6K
OSBC icon
113
Old Second Bancorp
OSBC
$1.28B
$307K 0.12%
17,245
+5,658
+49% +$98.3K
PFG icon
114
Principal Financial Group
PFG
$24.1B
$304K 0.12%
3,931
+490
+14% +$41.3K
NEM icon
115
Newmont
NEM
$96.4B
$304K 0.12%
8,176
+666
+9% +$30.4K
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$303K 0.12%
5,121
+1,703
+50% +$104K
DLN icon
117
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$299K 0.12%
+3,847
New +$307K
JNJ icon
118
Johnson & Johnson
JNJ
$657B
$285K 0.11%
1,968
+204
+12% +$31.6K
AVXC icon
119
Avantis Emerging Markets ex-China Equity ETF
AVXC
$378M
$279K 0.11%
5,632
-3,126
-36% -$163K
BAC icon
120
Bank of America
BAC
$437B
$277K 0.11%
6,312
+124
+2% +$5.46K
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$271K 0.11%
2,842
+755
+36% +$72.9K
WMT icon
122
Walmart Inc
WMT
$920B
$266K 0.1%
2,942
-1
-0% -$87
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39B
$264K 0.1%
6,174
+18
+0.3% +$818
STX icon
124
Seagate
STX
$163B
$264K 0.1%
3,055
+348
+13% +$35K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$261K 0.1%
1,980
-45
-2% -$6.2K
3 4
5
6 7

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
DI
DDFG Inc Thousand Oaks, California $464M AUM 16.56% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 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.