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
-0.58%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7.53M
Cap. Flow
+$9.44M
Cap. Flow %
5.64%
Top 10 Hldgs %
50.16%
Holding
91
New
6
Increased
54
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.36M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.83M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.62M
5
AAPL icon
Apple
AAPL
+$2.34M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.59M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.56M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.24M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.13M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Financials 0.76%
3 Consumer Staples 0.54%
4 Industrials 0.3%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$391K 0.23%
9,411
-1,072
-10% -$44.6K
GSIE icon
52
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$376K 0.22%
11,009
-2,371
-18% -$84.1K
HYLB icon
53
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$367K 0.22%
9,146
-1,173
-11% -$47.1K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$355K 0.21%
4,430
+662
+18% +$54.8K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$352K 0.21%
8,902
+1,380
+18% +$57.4K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$334K 0.2%
14,829
-759
-5% -$17.6K
T icon
57
AT&T
T
$167B
$326K 0.19%
15,958
+1,205
+8% +$25.3K
JQUA icon
58
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$315K 0.19%
7,702
-773
-9% -$32.6K
GDX icon
59
VanEck Gold Miners ETF
GDX
$23.2B
$314K 0.19%
10,666
+3,016
+39% +$98.3K
GEM icon
60
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$299K 0.18%
8,064
-898
-10% -$34.9K
EMR icon
61
Emerson Electric
EMR
$83.6B
$279K 0.17%
2,965
+81
+3% +$8.08K
XOM icon
62
ExxonMobil
XOM
$642B
$272K 0.16%
4,629
+252
+6% +$14.4K
PRU icon
63
Prudential Financial
PRU
$42.3B
$271K 0.16%
2,579
+134
+5% +$13.8K
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$270K 0.16%
7,844
+550
+8% +$19.1K
HAWX icon
65
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$263K 0.16%
8,210
+650
+9% +$21.1K
DEO icon
66
Diageo
DEO
$47.3B
$255K 0.15%
1,323
– –
IHDG icon
67
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$255K 0.15%
5,915
+333
+6% +$15.1K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$247K 0.15%
9,490
+1,316
+16% +$32.6K
KO icon
69
Coca-Cola
KO
$362B
$246K 0.15%
4,691
+206
+5% +$11.5K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$234K 0.14%
858
+27
+3% +$7.58K
HON icon
71
Honeywell
HON
$77.9B
$230K 0.14%
1,151
+4
+0.3% +$853
PFG icon
72
Principal Financial Group
PFG
$24B
$223K 0.13%
3,463
+170
+5% +$10.9K
XRT icon
73
State Street SPDR S&P Retail ETF
XRT
$448M
$207K 0.12%
2,292
– –
PM icon
74
Philip Morris
PM
$305B
$206K 0.12%
2,169
+102
+5% +$10.3K
OKE icon
75
Oneok
OKE
$56.4B
$203K 0.12%
+3,494
New +$188K
1 2
3
4

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 2021 Portfolio in Review

As of Q3 2021, Centennial Wealth Advisory held 91 positions worth $167M, up 4.7% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Centennial Wealth Advisory deployed $9.44M of net new capital in Q3 2021, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 187,155 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.42% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $306K trimmed.

  • Centennial Wealth Advisory's largest Q3 2021 buy was iShares Core High Dividend ETF: 187,155 shares worth $3.53M.
  • Centennial Wealth Advisory added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, an estimated $6.84M increase.
  • Centennial Wealth Advisory's biggest Q3 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $306K.
  • Centennial Wealth Advisory fully exited Invesco BuyBack Achievers ETF in Q3 2021, selling an estimated $4.59M.
  • Centennial Wealth Advisory's ten largest holdings make up 50% of its $167M portfolio in Q3 2021.
  • Centennial Wealth Advisory opened 6 new positions and closed 10 in Q3 2021.
  • Centennial Wealth Advisory's portfolio value rose 4.7% quarter-over-quarter to $167M.

Based on Centennial Wealth Advisory's 13F filing for Q3 2021, filed 8 Oct 2021.