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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
BAC icon
126
Bank of America
BAC
$438B
$246K 0.1%
6,188
+588
+11% +$23.6K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$971B
$243K 0.09%
460
-5
-1% -$2.54K
SUN icon
128
Sunoco
SUN
$14.2B
$239K 0.09%
4,448
+72
+2% +$3.91K
WMT icon
129
Walmart Inc
WMT
$904B
$238K 0.09%
+2,943
New +$216K
FMAT icon
130
Fidelity MSCI Materials Index ETF
FMAT
$596M
$237K 0.09%
+4,377
New +$224K
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$8.48B
$236K 0.09%
+5,197
New +$225K
HD icon
132
Home Depot
HD
$344B
$235K 0.09%
579
-456
-44% -$166K
HON icon
133
Honeywell
HON
$78.4B
$234K 0.09%
1,202
+69
+6% +$13.4K
IAU icon
134
iShares Gold Trust
IAU
$62.5B
$234K 0.09%
4,704
+39
+0.8% +$1.83K
MA icon
135
Mastercard
MA
$496B
$224K 0.09%
454
-153
-25% -$71.2K
AMD icon
136
Advanced Micro Devices
AMD
$744B
$223K 0.09%
+1,357
New +$206K
IHDG icon
137
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$221K 0.09%
4,828
-2,127
-31% -$96.1K
FIIG icon
138
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$221K 0.09%
+10,321
New +$217K
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$209K 0.08%
4,115
-62,341
-94% -$3.15M
WFC icon
140
Wells Fargo
WFC
$263B
$207K 0.08%
+3,659
New +$207K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$207K 0.08%
+488
New +$198K
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$204K 0.08%
2,087
-346
-14% -$33.2K
ATR icon
143
AptarGroup
ATR
$8.75B
$204K 0.08%
+1,272
New +$188K
RDVY icon
144
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$202K 0.08%
+3,418
New +$194K
DEO icon
145
Diageo
DEO
$49.3B
$202K 0.08%
+1,436
New +$187K
OSBC icon
146
Old Second Bancorp
OSBC
$1.29B
$181K 0.07%
11,587
+29
+0.3% +$467
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$153K 0.06%
17,113
+3,337
+24% +$34.3K
EIM
148
Eaton Vance Municipal Bond Fund
EIM
$493M
$146K 0.06%
13,537
+2,214
+20% +$23.3K
NEOV icon
149
NeoVolta
NEOV
$109M
$31.2K 0.01%
+10,100
New +$28.4K
ADBE icon
150
Adobe
ADBE
$100B
– –
-374
Closed -$208K
3 4 5
6
7

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First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
CWWM
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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
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

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.