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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
+3.79%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$9.3M
Cap. Flow
+$4.72M
Cap. Flow %
2.51%
Top 10 Hldgs %
46.51%
Holding
137
New
16
Increased
76
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.91M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.09M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.94M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.86M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.44M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.95M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.16M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.25M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Utilities 2.94%
3 Financials 2.89%
4 Energy 2.6%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$584K 0.31%
16,202
+1,008
+7% +$44.9K
MRK icon
52
Merck
MRK
$326B
$581K 0.31%
5,465
+1,653
+43% +$178K
PM icon
53
Philip Morris
PM
$312B
$568K 0.3%
5,846
+735
+14% +$73.2K
NVDA icon
54
NVIDIA
NVDA
$4.77T
$552K 0.29%
19,890
+1,750
+10% +$37.9K
GILD icon
55
Gilead Sciences
GILD
$167B
$538K 0.29%
6,489
+281
+5% +$23.3K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$528K 0.28%
1,709
+272
+19% +$83.8K
HBAN icon
57
Huntington Bancshares
HBAN
$35B
$497K 0.26%
44,342
+1,233
+3% +$17.2K
KNG icon
58
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$487K 0.26%
9,463
-155
-2% -$8K
MET icon
59
MetLife
MET
$62.7B
$482K 0.26%
8,317
-620
-7% -$41.8K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$478K 0.25%
2,254
+345
+18% +$58.8K
IP icon
61
International Paper
IP
$23.3B
$475K 0.25%
13,169
-24
-0.2% -$889
MPC icon
62
Marathon Petroleum
MPC
$89.3B
$448K 0.24%
3,325
-582
-15% -$72.8K
CMS icon
63
CMS Energy
CMS
$23B
$436K 0.23%
7,104
+764
+12% +$47K
NI icon
64
NiSource
NI
$21.9B
$428K 0.23%
15,293
+2,527
+20% +$69.1K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$420K 0.22%
4,212
+362
+9% +$35.8K
VZ icon
66
Verizon
VZ
$201B
$418K 0.22%
10,756
+1,728
+19% +$68.1K
PEG icon
67
Public Service Enterprise Group
PEG
$39.3B
$408K 0.22%
6,533
-903
-12% -$54.7K
OMC icon
68
Omnicom Group
OMC
$24.6B
$396K 0.21%
4,197
-1,068
-20% -$94.6K
OXY icon
69
Occidental Petroleum
OXY
$53.6B
$394K 0.21%
6,313
+483
+8% +$30K
OKE icon
70
Oneok
OKE
$55.9B
$390K 0.21%
6,134
-483
-7% -$32.1K
LYB icon
71
LyondellBasell Industries
LYB
$18.8B
$386K 0.21%
4,116
-691
-14% -$64.3K
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$380K 0.2%
15,846
+1,224
+8% +$31.3K
EMR icon
73
Emerson Electric
EMR
$85B
$366K 0.19%
4,198
+413
+11% +$36.1K
EIX icon
74
Edison International
EIX
$30.7B
$365K 0.19%
5,170
+227
+5% +$15.3K
EXC icon
75
Exelon
EXC
$48.4B
$361K 0.19%
8,615
+251
+3% +$10.5K
1 2
3
4 5

Similar funds

FNBTCON
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 2023 Portfolio in Review

As of Q1 2023, Centennial Wealth Advisory held 137 positions worth $188M, up 5.2% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centennial Wealth Advisory's Q1 2023 filing shows 16 new, 76 increased, 28 reduced and 14 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 31,470 shares worth $4.37M. The largest sale was iShares Floating Rate Bond ETF, an estimated $8.2M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Utilities and Financials.

  • Centennial Wealth Advisory's largest Q1 2023 buy was iShares Russell Top 200 Growth ETF: 31,470 shares worth $4.37M.
  • Centennial Wealth Advisory added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $7.91M increase.
  • Centennial Wealth Advisory's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $6.95M.
  • Centennial Wealth Advisory fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $8.2M.
  • Centennial Wealth Advisory's ten largest holdings make up 47% of its $188M portfolio in Q1 2023.
  • Centennial Wealth Advisory opened 16 new positions and closed 14 in Q1 2023.
  • Centennial Wealth Advisory's portfolio value rose 5.2% quarter-over-quarter to $188M.

Based on Centennial Wealth Advisory's 13F filing for Q1 2023, filed 13 Apr 2023.