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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 Miscellaneous 88.18%
2 Technology 7.39%
3 Consumer Staples 1.18%
4 Communication Services 0.98%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG
1
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$18.3M 10.75%
+396,087
New +$18M
BINC icon
2
BlackRock Flexible Income ETF
BINC
$16.5B
$17.4M 10.18%
+337,429
New +$17.8M
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.9B
$15.5M 9.08%
+345,161
New +$15.8M
AOR icon
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$14.7M 8.6%
+252,966
New +$14.8M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$12.9M 7.56%
+196,000
New +$13.3M
AAPL icon
6
Apple
AAPL
$4.77T
$11M 6.47%
+44,121
New +$10.4M
CGGR icon
7
Capital Group Growth ETF
CGGR
$25.1B
$10.9M 6.39%
+294,261
New +$10.8M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$235B
$9.19M 5.39%
+192,069
New +$9.65M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$8.56M 5.02%
+167,023
New +$8.6M
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
$8.12M 4.76%
+124,171
New +$8.63M
FMAT icon
11
Fidelity MSCI Materials Index ETF
FMAT
$594M
$7.64M 4.48%
+158,528
New +$8.36M
IYW icon
12
iShares US Technology ETF
IYW
$24.8B
$5.84M 3.42%
+36,567
New +$5.79M
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$7.83B
$5.51M 3.23%
+64,838
New +$5.58M
PWRD
14
TCW Transform Systems ETF
PWRD
$1.47B
$5M 2.93%
+68,842
New +$5.18M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$4.88M 2.86%
+92,340
New +$5.42M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$4.53M 2.66%
+51,894
New +$4.78M
PEP icon
17
PepsiCo
PEP
$187B
$1.66M 0.97%
+10,885
New +$1.78M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$1.2M 0.71%
+2,056
New +$1.21M
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.06M 0.62%
+13,825
New +$1.08M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$928K 0.54%
+2,097
New +$968K
MSFT icon
21
Microsoft
MSFT
$3.66T
$818K 0.48%
+1,958
New +$834K
LLY icon
22
Eli Lilly
LLY
$1T
$731K 0.43%
+947
New +$784K
JPM icon
23
JPMorgan Chase
JPM
$940B
$624K 0.37%
+2,613
New +$609K
UPS icon
24
United Parcel Service
UPS
$85.1B
$470K 0.28%
+3,727
New +$491K
IBM icon
25
IBM
IBM
$220B
$458K 0.27%
+2,083
New +$464K
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 Miscellaneous at 88% of assets, followed by Technology and Consumer Staples.

  • 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.