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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
-3.33%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$8.27M
Cap. Flow
-$1.57M
Cap. Flow %
-0.92%
Top 10 Hldgs %
54.08%
Holding
147
New
27
Increased
39
Reduced
43
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$8.32M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.51M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.56M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.28M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.74M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 2.79%
3 Utilities 2.52%
4 Energy 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.3B
$405K 0.24%
4,724
-216
-4% -$20.8K
GILD icon
52
Gilead Sciences
GILD
$162B
$392K 0.23%
+6,359
New +$401K
VZ icon
53
Verizon
VZ
$198B
$389K 0.23%
10,244
-742
-7% -$33K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$380K 0.22%
1,422
+41
+3% +$11.7K
PM icon
55
Philip Morris
PM
$305B
$378K 0.22%
4,554
+760
+20% +$72.5K
OKE icon
56
Oneok
OKE
$56.4B
$377K 0.22%
7,348
-397
-5% -$23.6K
PEG icon
57
Public Service Enterprise Group
PEG
$39.5B
$377K 0.22%
+6,703
New +$432K
MPC icon
58
Marathon Petroleum
MPC
$91.2B
$364K 0.21%
+3,661
New +$343K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$354K 0.21%
3,677
+362
+11% +$36.6K
IP icon
60
International Paper
IP
$22.5B
$350K 0.21%
11,025
+2,932
+36% +$120K
WSO icon
61
Watsco Inc
WSO
$15B
$335K 0.2%
+1,301
New +$353K
CMS icon
62
CMS Energy
CMS
$22.9B
$328K 0.19%
5,630
+482
+9% +$32.4K
TSLA icon
63
PUT
Tesla
TSLA
$1.22T
$318K 0.19%
+1,200
New +$335K
LYB icon
64
LyondellBasell Industries
LYB
$18.9B
$311K 0.18%
4,136
+362
+10% +$30.6K
MRK icon
65
Merck
MRK
$323B
$311K 0.18%
+3,614
New +$323K
OMC icon
66
Omnicom Group
OMC
$23.5B
$304K 0.18%
+4,815
New +$326K
KMB icon
67
Kimberly-Clark
KMB
$37B
$295K 0.17%
2,617
+383
+17% +$49.8K
GIS icon
68
General Mills
GIS
$19.5B
$286K 0.17%
3,737
-286
-7% -$21.8K
BAC icon
69
Bank of America
BAC
$436B
$282K 0.17%
9,354
+1,275
+16% +$42.6K
PFG icon
70
Principal Financial Group
PFG
$24B
$276K 0.16%
3,824
-2,090
-35% -$150K
NI icon
71
NiSource
NI
$22B
$274K 0.16%
+10,874
New +$320K
FNF icon
72
Fidelity National Financial
FNF
$14B
$271K 0.16%
+7,800
New +$291K
KO icon
73
Coca-Cola
KO
$362B
$270K 0.16%
4,813
-7,280
-60% -$452K
EXC icon
74
Exelon
EXC
$48.2B
$269K 0.16%
7,179
+2,119
+42% +$93.7K
UGI icon
75
UGI
UGI
$7.91B
$269K 0.16%
+8,333
New +$329K
1 2
3
4 5

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HSA
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CPIM
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SHWM
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Centennial Wealth Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Centennial Wealth Advisory held 147 positions worth $170M, down 4.6% from $178M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Centennial Wealth Advisory's Q3 2022 filing shows 27 new, 39 increased, 43 reduced and 35 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 49,368 shares worth $3.26M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.2% a quarter earlier, followed by Financials and Utilities.

  • Centennial Wealth Advisory's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 49,368 shares worth $3.26M.
  • Centennial Wealth Advisory added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $11.8M increase.
  • Centennial Wealth Advisory's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $12.5M.
  • Centennial Wealth Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q3 2022, selling an estimated $5.28M.
  • Centennial Wealth Advisory's ten largest holdings make up 54% of its $170M portfolio in Q3 2022.
  • Centennial Wealth Advisory opened 27 new positions and closed 35 in Q3 2022.
  • Centennial Wealth Advisory's portfolio value fell 4.6% quarter-over-quarter to $170M.

Based on Centennial Wealth Advisory's 13F filing for Q3 2022, filed 12 Oct 2022.