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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
+5.49%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$8.86M
Cap. Flow
+$1.44M
Cap. Flow %
0.8%
Top 10 Hldgs %
48.35%
Holding
129
New
17
Increased
71
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.78M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.18M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.34M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.99M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.72M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$8.11M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.02M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.39M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 3.41%
2 Technology 3.37%
3 Utilities 2.94%
4 Energy 2.53%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$305B
$517K 0.29%
5,111
+557
+12% +$52.6K
PRU icon
52
Prudential Financial
PRU
$42.3B
$511K 0.29%
5,141
+417
+9% +$42.2K
KNG icon
53
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$491K 0.27%
9,618
+181
+2% +$9.17K
DTE icon
54
DTE Energy
DTE
$30.6B
$475K 0.27%
4,040
+105
+3% +$11.9K
IP icon
55
International Paper
IP
$22.5B
$457K 0.26%
13,193
+2,168
+20% +$75K
PEG icon
56
Public Service Enterprise Group
PEG
$39.5B
$456K 0.25%
7,436
+733
+11% +$42.5K
MPC icon
57
Marathon Petroleum
MPC
$91.2B
$455K 0.25%
3,907
+246
+7% +$28K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$444K 0.25%
1,437
+15
+1% +$4.46K
OKE icon
59
Oneok
OKE
$56.4B
$435K 0.24%
6,617
-731
-10% -$44.9K
OMC icon
60
Omnicom Group
OMC
$23.5B
$429K 0.24%
5,265
+450
+9% +$33.4K
MRK icon
61
Merck
MRK
$323B
$423K 0.24%
3,812
+198
+5% +$20.2K
CMS icon
62
CMS Energy
CMS
$22.9B
$402K 0.22%
6,340
+710
+13% +$42K
LYB icon
63
LyondellBasell Industries
LYB
$18.9B
$399K 0.22%
4,807
+671
+16% +$55K
KMB icon
64
Kimberly-Clark
KMB
$37B
$398K 0.22%
2,934
+317
+12% +$40.3K
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$396K 0.22%
+14,622
New +$424K
CAT icon
66
Caterpillar
CAT
$402B
$381K 0.21%
1,590
+91
+6% +$19.8K
WSO icon
67
Watsco Inc
WSO
$15B
$380K 0.21%
1,522
+221
+17% +$58.1K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$373K 0.21%
3,850
+173
+5% +$16.7K
OXY icon
69
Occidental Petroleum
OXY
$54.6B
$367K 0.21%
+5,830
New +$397K
IPG
70
DELISTED
Interpublic Group of Companies
IPG
$367K 0.2%
11,008
+873
+9% +$27.1K
EMR icon
71
Emerson Electric
EMR
$83.6B
$364K 0.2%
3,785
+575
+18% +$51.7K
EXC icon
72
Exelon
EXC
$48.2B
$362K 0.2%
8,364
+1,185
+17% +$46.8K
VZ icon
73
Verizon
VZ
$198B
$356K 0.2%
9,028
-1,216
-12% -$45.8K
UGI icon
74
UGI
UGI
$7.91B
$355K 0.2%
9,581
+1,248
+15% +$45.1K
NI icon
75
NiSource
NI
$22B
$350K 0.2%
12,766
+1,892
+17% +$49.7K
1 2
3
4 5

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CWWM
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DF
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HSA
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CPIM
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CAG
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DI
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SHWM
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Centennial Wealth Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Centennial Wealth Advisory held 129 positions worth $179M, up 5.2% from $170M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Centennial Wealth Advisory's Q4 2022 filing shows 17 new, 71 increased, 30 reduced and 8 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 162,971 shares worth $8.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.72M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.8% a quarter earlier, followed by Technology and Utilities.

  • Centennial Wealth Advisory's largest Q4 2022 buy was iShares Floating Rate Bond ETF: 162,971 shares worth $8.2M.
  • Centennial Wealth Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $9.78M increase.
  • Centennial Wealth Advisory's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.72M.
  • Centennial Wealth Advisory fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $7.02M.
  • Centennial Wealth Advisory's ten largest holdings make up 48% of its $179M portfolio in Q4 2022.
  • Centennial Wealth Advisory opened 17 new positions and closed 8 in Q4 2022.
  • Centennial Wealth Advisory's portfolio value rose 5.2% quarter-over-quarter to $179M.

Based on Centennial Wealth Advisory's 13F filing for Q4 2022, filed 17 Jan 2023.