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CWA

Centerline Wealth Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
101.86%
Top 10 Hldgs %
74.19%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$18M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$17.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$15.8M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$14.8M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Consumer Staples 1.18%
3 Communication Services 0.98%
4 Financials 0.91%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$352K 0.21%
+2,102
New +$358K
GE icon
27
GE Aerospace
GE
$368B
$333K 0.2%
+1,999
New +$357K
CHDN icon
28
Churchill Downs
CHDN
$5.76B
$314K 0.18%
+2,357
New +$326K
ORCL icon
29
Oracle
ORCL
$367B
$295K 0.17%
+1,773
New +$315K
ABNB icon
30
Airbnb
ABNB
$90.3B
$265K 0.16%
+2,015
New +$271K
DIS icon
31
Walt Disney
DIS
$167B
$249K 0.15%
+2,236
New +$235K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$236K 0.14%
+2,028
New +$236K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$218K 0.13%
+1,152
New +$202K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$218B
$213K 0.13%
+3,120
New +$210K
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$213K 0.12%
+1,474
New +$228K
1
2

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Centerline Wealth Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Centerline Wealth Advisors, which disclosed 35 positions worth $171M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Fidelity Blue Chip Growth ETF: 396,087 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Consumer Staples and Communication Services.

  • Centerline Wealth Advisors's largest Q4 2024 buy was Fidelity Blue Chip Growth ETF: 396,087 shares worth $18.3M.
  • Centerline Wealth Advisors's ten largest holdings make up 74% of its $171M portfolio in Q4 2024.
  • Centerline Wealth Advisors disclosed 35 positions in Q4 2024, its first 13F filing on record.

Based on Centerline Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.