Centennial Wealth Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.46M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.66M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.83M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.46M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.52M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.91M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.95M |
| 5 |
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% |
Similar funds
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.