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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
BUFD icon
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$45.1M 19.54%
1,854,185
-203,340
-10% -$4.84M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$17.4M 7.53%
31,743
+634
+2% +$333K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10B
$14.7M 6.35%
506,684
-312,444
-38% -$8.82M
BUFT icon
4
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$14.1M 6.09%
644,504
-12,112
-2% -$261K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$10.4M 4.51%
130,013
+76,775
+144% +$5.73M
BUFQ icon
6
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$10.2M 4.42%
+345,304
New +$9.9M
BUFG icon
7
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$10.2M 4.42%
439,186
+376,847
+605% +$8.52M
AAPL icon
8
Apple
AAPL
$4.9T
$6.06M 2.63%
28,773
+1,529
+6% +$285K
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$5.79M 2.51%
66,246
+16,619
+33% +$1.35M
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$5.74M 2.49%
26,769
+2,069
+8% +$412K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.44M 1.92%
90,995
+2,815
+3% +$138K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.71M 1.61%
32,161
+5,419
+20% +$621K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.35M 1.45%
66,456
-2,580
-4% -$130K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.12M 1.35%
107,908
+791
+0.7% +$22.8K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.84M 1.23%
34,978
+2,550
+8% +$208K
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$2.56M 1.11%
59,398
-959
-2% -$41.1K
ILTB icon
17
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$2.4M 1.04%
48,335
+2,160
+5% +$107K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.39M 1.03%
49,681
+1,271
+3% +$61K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.36M 1.02%
50,553
+3,406
+7% +$161K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.95M 0.85%
4,369
+413
+10% +$174K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.9M 0.82%
22,643
-32,124
-59% -$2.71M
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$1.89M 0.82%
9,297
+715
+8% +$144K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$1.88M 0.81%
15,218
+1,008
+7% +$102K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$1.76M 0.76%
8,176
-32
-0.4% -$6.92K
IBM icon
25
IBM
IBM
$200B
$1.7M 0.74%
9,812
-577
-6% -$100K
1
2 3 4 5

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CPIM
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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.