We are live on ! Find out more
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
BUFD icon
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$45.6M 17.79%
1,822,231
-31,954
-2% -$785K
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.92B
$18.4M 7.17%
432,791
+392,680
+979% +$16.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$15M 5.83%
25,936
-5,807
-18% -$3.23M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
$14.8M 5.78%
495,757
-10,927
-2% -$319K
BUFT icon
5
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$14.1M 5.49%
637,225
-7,279
-1% -$160K
BUFG icon
6
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$12.7M 4.94%
525,758
+86,572
+20% +$2.03M
BUFQ icon
7
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$12.6M 4.92%
415,662
+70,358
+20% +$2.08M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$11.2M 4.38%
212,633
+121,638
+134% +$6.19M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$9.99M 3.9%
120,471
-9,542
-7% -$763K
AAPL icon
10
Apple
AAPL
$4.9T
$6.61M 2.58%
28,374
-399
-1% -$89.1K
IWX icon
11
iShares Russell Top 200 Value ETF
IWX
$3.85B
$6.56M 2.56%
+80,757
New +$6.3M
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$5.97M 2.33%
65,824
-422
-0.6% -$36.9K
HDV
13
iShares Core High Dividend ETF
HDV
$14.2B
$3.83M 1.5%
+163,010
New +$3.73M
MBB icon
14
iShares MBS ETF
MBB
$39.3B
$3.47M 1.35%
+36,230
New +$3.42M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.23M 1.26%
27,025
-5,136
-16% -$607K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$2.71M 1.06%
22,313
+7,095
+47% +$838K
FLRG icon
17
Fidelity US Multifactor ETF
FLRG
$286M
$2.34M 0.91%
+69,168
New +$2.25M
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.31M 0.9%
+79,542
New +$2.27M
IBM icon
19
IBM
IBM
$200B
$2.2M 0.86%
9,932
+120
+1% +$23.5K
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.1M 0.82%
4,870
+501
+11% +$214K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$2.04M 0.8%
8,395
+219
+3% +$50.2K
SLV icon
22
iShares Silver Trust
SLV
$27.1B
$1.55M 0.61%
54,724
+1,805
+3% +$48.5K
CLOX icon
23
Panagram AAA CLO ETF
CLOX
$309M
$1.26M 0.49%
49,124
+11,928
+32% +$304K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.23M 0.48%
2,149
+183
+9% +$94.2K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.17M 0.45%
13,221
-21,757
-62% -$1.83M
1
2 3 4 5

Similar funds

FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
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
DI
DDFG Inc Thousand Oaks, California $464M AUM 16.56% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 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.