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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
BUFD icon
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$45.5M 17.83%
1,781,280
-40,951
-2% -$1.04M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$22M 8.63%
250,238
+129,767
+108% +$11.2M
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10B
$14.7M 5.75%
481,342
-14,415
-3% -$437K
BUFQ icon
4
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$14.5M 5.67%
459,951
+44,289
+11% +$1.38M
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.92B
$14.3M 5.61%
352,728
-80,063
-18% -$3.31M
BUFG icon
6
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$14.3M 5.61%
583,815
+58,057
+11% +$1.42M
BUFT icon
7
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$14.1M 5.53%
628,362
-8,863
-1% -$198K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$8.33M 3.27%
14,144
-11,792
-45% -$6.98M
AAPL icon
9
Apple
AAPL
$4.9T
$7.15M 2.8%
28,548
+174
+0.6% +$41K
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$5.66M 2.22%
+24,049
New +$5.52M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.3M 2.08%
103,644
-108,989
-51% -$5.8M
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$4.36M 1.71%
+35,260
New +$4.47M
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$4.33M 1.7%
45,564
-20,260
-31% -$1.92M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$3.06M 1.2%
22,751
+438
+2% +$60.4K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.05M 1.2%
26,374
-651
-2% -$76K
MBB icon
16
iShares MBS ETF
MBB
$39.3B
$2.72M 1.07%
29,644
-6,586
-18% -$613K
FLRG icon
17
Fidelity US Multifactor ETF
FLRG
$286M
$2.35M 0.92%
69,595
+427
+0.6% +$14.8K
IBM icon
18
IBM
IBM
$200B
$2.2M 0.86%
9,987
+55
+0.6% +$12.2K
MSFT icon
19
Microsoft
MSFT
$2.93T
$2.15M 0.84%
5,099
+229
+5% +$97.5K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$2.05M 0.8%
8,464
+69
+0.8% +$17K
FTCB icon
21
First Trust Core Investment Grade ETF
FTCB
$2.54B
$1.91M 0.75%
92,434
+64,443
+230% +$1.35M
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.71M 0.67%
65,154
-14,388
-18% -$394K
SLV icon
23
iShares Silver Trust
SLV
$27.1B
$1.44M 0.57%
54,878
+154
+0.3% +$4.4K
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.43M 0.56%
17,787
+13,873
+354% +$1.14M
AMZN icon
25
Amazon
AMZN
$2.66T
$1.29M 0.51%
5,877
-147
-2% -$30.1K
1
2 3 4 5

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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.