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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
-2.26%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$6.04M
Cap. Flow
+$12.2M
Cap. Flow %
6.65%
Top 10 Hldgs %
39.43%
Holding
117
New
22
Increased
66
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.55M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.85M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.17M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.09M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.23M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.78M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Utilities 1.31%
3 Financials 1.16%
4 Energy 0.9%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
51
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$537K 0.29%
14,196
-5,179
-27% -$204K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$486K 0.27%
2,889
+92
+3% +$15.1K
DTE icon
53
DTE Energy
DTE
$30.7B
$476K 0.26%
3,603
+227
+7% +$27.7K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$471K 0.26%
12,334
+1,950
+19% +$67.5K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$424K 0.23%
4,120
-1,145
-22% -$116K
XOM icon
56
ExxonMobil
XOM
$635B
$421K 0.23%
5,103
+193
+4% +$15K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$413K 0.23%
6,011
+779
+15% +$54.9K
T icon
58
AT&T
T
$169B
$407K 0.22%
22,799
+6,000
+36% +$111K
EMR icon
59
Emerson Electric
EMR
$84.3B
$394K 0.22%
4,020
+1,006
+33% +$95.2K
PRU icon
60
Prudential Financial
PRU
$43.2B
$385K 0.21%
3,257
+466
+17% +$53K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$350K 0.19%
+3,499
New +$353K
CVX icon
62
Chevron
CVX
$375B
$342K 0.19%
2,103
+121
+6% +$17.4K
VLO icon
63
Valero Energy
VLO
$89.5B
$340K 0.19%
3,347
+619
+23% +$53.7K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$327K 0.18%
3,050
-312
-9% -$34.3K
OKE icon
65
Oneok
OKE
$55.8B
$325K 0.18%
4,602
+771
+20% +$49.3K
KO icon
66
Coca-Cola
KO
$378B
$324K 0.18%
5,218
+670
+15% +$40.7K
GDX icon
67
VanEck Gold Miners ETF
GDX
$22.6B
$319K 0.17%
8,326
+612
+8% +$20.8K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$318K 0.17%
900
+6
+0.7% +$1.94K
PFG icon
69
Principal Financial Group
PFG
$24.6B
$314K 0.17%
4,277
+609
+17% +$44.1K
CF icon
70
CF Industries
CF
$18.8B
$313K 0.17%
3,034
+159
+6% +$12.8K
CNP icon
71
CenterPoint Energy
CNP
$29B
$299K 0.16%
9,756
+1,382
+17% +$38.8K
CTAS icon
72
Cintas
CTAS
$86.3B
$288K 0.16%
2,708
– –
LYB icon
73
LyondellBasell Industries
LYB
$19B
$282K 0.15%
+2,746
New +$274K
GSIE icon
74
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$278K 0.15%
8,509
+83
+1% +$2.77K
QCOM icon
75
Qualcomm
QCOM
$173B
$278K 0.15%
1,817
+225
+14% +$37.7K
1 2
3
4 5

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First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
CWWM
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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
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

Centennial Wealth Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Centennial Wealth Advisory held 117 positions worth $183M, up 3.4% from $177M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centennial Wealth Advisory deployed $12.2M of net new capital in Q1 2022, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 73,823 shares worth $5.64M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.53M trimmed.

  • Centennial Wealth Advisory's largest Q1 2022 buy was iShares S&P 500 Growth ETF: 73,823 shares worth $5.64M.
  • Centennial Wealth Advisory added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $6.33M increase.
  • Centennial Wealth Advisory's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.53M.
  • Centennial Wealth Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q1 2022, selling an estimated $7.23M.
  • Centennial Wealth Advisory's ten largest holdings make up 39% of its $183M portfolio in Q1 2022.
  • Centennial Wealth Advisory opened 22 new positions and closed 14 in Q1 2022.
  • Centennial Wealth Advisory's portfolio value rose 3.4% quarter-over-quarter to $183M.

Based on Centennial Wealth Advisory's 13F filing for Q1 2022, filed 18 Apr 2022.