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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
+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
IHDG icon
151
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-4,828
Closed -$221K
IWX icon
152
iShares Russell Top 200 Value ETF
IWX
$3.94B
– –
-80,757
Closed -$6.56M
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,115
Closed -$209K
KO icon
154
Coca-Cola
KO
$362B
– –
-4,123
Closed -$296K
PEP icon
155
PepsiCo
PEP
$191B
– –
-1,532
Closed -$261K
3 4 5 6
7

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HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
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CAG
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DI
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SHWM
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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.