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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
-9.03%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$4.48M
(-2.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
136
New
33
Increased
52
Reduced
34
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.9M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.11M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.27M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$4.03M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.94M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.64M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.26M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.21% |
| 2 | Utilities | 2.58% |
| 3 | Financials | 1.9% |
| 4 | Consumer Staples | 1.64% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$182B
| $558K | 0.31% |
10,986
+5,795
| +112% | +$293K |
|
52
DTE Energy
DTE
$30.8B
| $554K | 0.31% |
4,374
+771
| +21% | +$101K |
|
53
Emerson Electric
EMR
$78.2B
| $481K | 0.27% |
6,047
+2,027
| +50% | +$179K |
|
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $478K | 0.27% |
3,724
-1,564
| -30% | -$205K |
|
55
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
| $476K | 0.27% |
9,690
-862
| -8% | -$45.3K |
|
56
Prudential Financial
PRU
$41.4B
| $473K | 0.27% |
4,940
+1,683
| +52% | +$178K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $450K | 0.25% |
4,028
-1,912
| -32% | -$233K |
|
58
Dominion Energy
D
$62.5B
| $449K | 0.25% |
5,621
+2,507
| +81% | +$207K |
|
59
Oneok
OKE
$58.9B
| $430K | 0.24% |
7,745
+3,143
| +68% | +$204K |
|
60
Huntington Bancshares
HBAN
$37B
| $428K | 0.24% |
35,610
+20,181
| +131% | +$268K |
|
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $400K | 0.22% |
5,824
-4,242
| -42% | -$334K |
|
62
Valero Energy
VLO
$91.9B
| $396K | 0.22% |
3,725
+378
| +11% | +$44.7K |
|
63
Principal Financial Group
PFG
$24.6B
| $395K | 0.22% |
5,914
+1,637
| +38% | +$115K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.06T
| $377K | 0.21% |
1,381
+481
| +53% | +$151K |
|
65
Philip Morris
PM
$301B
| $375K | 0.21% |
3,794
+977
| +35% | +$99.6K |
|
66
CenterPoint Energy
CNP
$28.2B
| $374K | 0.21% |
12,638
+2,882
| +30% | +$88.7K |
|
67
Qualcomm
QCOM
$181B
| $354K | 0.2% |
2,769
+952
| +52% | +$129K |
|
68
Microsoft
MSFT
$2.93T
| $349K | 0.2% |
+1,360
| New | +$369K |
|
69
CMS Energy
CMS
$22.8B
| $347K | 0.19% |
+5,148
| New | +$355K |
|
70
International Paper
IP
$19.9B
| $339K | 0.19% |
8,093
+2,449
| +43% | +$114K |
|
71
American Electric Power
AEP
$71.9B
| $337K | 0.19% |
3,509
+1,231
| +54% | +$122K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$139B
| $337K | 0.19% |
3,315
+265
| +9% | +$27.2K |
|
73
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $336K | 0.19% |
10,688
-4,743
| -31% | -$164K |
|
74
LyondellBasell Industries
LYB
$19.1B
| $330K | 0.18% |
3,774
+1,028
| +37% | +$107K |
|
|
PPL
75
PPL Corp
PPL
$27B
| $319K | 0.18% |
11,769
+3,268
| +38% | +$93.8K |
|
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Centennial Wealth Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Centennial Wealth Advisory held 136 positions worth $178M, down 2.4% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Centennial Wealth Advisory deployed $13.1M of net new capital in Q2 2022, opening 33 new positions and adding to 52 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 163,743 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.26M trimmed.
- Centennial Wealth Advisory's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 163,743 shares worth $13.7M.
- Centennial Wealth Advisory added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, an estimated $3.68M increase.
- Centennial Wealth Advisory's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $4.26M.
- Centennial Wealth Advisory fully exited Schwab Fundamental US Large Company Index ETF in Q2 2022, selling an estimated $8.94M.
- Centennial Wealth Advisory's ten largest holdings make up 43% of its $178M portfolio in Q2 2022.
- Centennial Wealth Advisory opened 33 new positions and closed 16 in Q2 2022.
- Centennial Wealth Advisory's portfolio value fell 2.4% quarter-over-quarter to $178M.
Based on Centennial Wealth Advisory's 13F filing for Q2 2022, filed 12 Jul 2022.