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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
% of AUM
101.86%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$18M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$17.8M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$15.8M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$14.8M |
| 5 |
Vanguard 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% |
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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.