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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$243K 0.11%
+5,334
New +$248K
V icon
127
Visa
V
$677B
$242K 0.1%
+922
New +$253K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$234K 0.1%
2,324
-624
-21% -$62.6K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$968B
$232K 0.1%
465
-1,864
-80% -$897K
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$229K 0.1%
+2,433
New +$229K
HON icon
131
Honeywell
HON
$77.1B
$228K 0.1%
1,133
+24
+2% +$4.57K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$226K 0.1%
+1,857
New +$229K
BAC icon
133
Bank of America
BAC
$435B
$223K 0.1%
+5,600
New +$215K
LGOV icon
134
First Trust Long Duration Opportunities ETF
LGOV
$622M
$212K 0.09%
10,096
-1,860
-16% -$38.7K
ADBE icon
135
Adobe
ADBE
$89.5B
$208K 0.09%
+374
New +$181K
IAU icon
136
iShares Gold Trust
IAU
$63B
$205K 0.09%
+4,665
New +$206K
OSBC icon
137
Old Second Bancorp
OSBC
$1.24B
$171K 0.07%
11,558
+32
+0.3% +$450
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$167K 0.07%
13,776
+2,089
+18% +$35.4K
EIM
139
Eaton Vance Municipal Bond Fund
EIM
$492M
$120K 0.05%
11,323
– –
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,290
Closed -$420K
CRM icon
141
Salesforce
CRM
$134B
– –
-668
Closed -$201K
CTAS icon
142
Cintas
CTAS
$82.4B
– –
-2,448
Closed -$420K
EXC icon
143
Exelon
EXC
$48.6B
– –
-8,368
Closed -$314K
FTA icon
144
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-2,963
Closed -$226K
FTCS icon
145
First Trust Capital Strength ETF
FTCS
$7.8B
– –
-2,466
Closed -$211K
FVD icon
146
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-5,278
Closed -$223K
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-6,115
Closed -$1.15M
NWL icon
148
Newell Brands
NWL
$2.16B
– –
-28,318
Closed -$227K
TDIV icon
149
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-2,928
Closed -$204K
XMHQ icon
150
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
– –
-14,025
Closed -$1.54M
3 4 5
6
7

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HSA
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CPIM
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CAG
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SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

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.