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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
AGGY icon
151
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-29,231
Closed -$1.26M
AVUV icon
152
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-14,347
Closed -$1.29M
CLOZ icon
153
Panagram BBB-B CLO ETF
CLOZ
$784M
– –
-37,171
Closed -$1M
CMBS icon
154
iShares CMBS ETF
CMBS
$474M
– –
-13,184
Closed -$619K
HAWX icon
155
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
– –
-8,489
Closed -$274K
HEFA icon
156
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-7,399
Closed -$263K
HYBL icon
157
State Street Blackstone High Income ETF
HYBL
$569M
– –
-21,560
Closed -$609K
ILTB icon
158
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
– –
-48,335
Closed -$2.4M
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.3B
– –
-9,297
Closed -$1.89M
IWY icon
160
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-26,769
Closed -$5.74M
KNG icon
161
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
– –
-10,364
Closed -$524K
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,324
Closed -$234K
SLYG icon
163
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-11,844
Closed -$1.02M
SPMB icon
164
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-60,027
Closed -$1.29M
SPTS icon
165
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-107,908
Closed -$3.12M
USFR icon
166
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-31,319
Closed -$1.58M
V icon
167
Visa
V
$689B
– –
-922
Closed -$242K
3 4 5 6
7

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CWWM
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DF
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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.