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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
+3.5%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$3.34M
Cap. Flow
-$2.5M
Cap. Flow %
-1.3%
Top 10 Hldgs %
46.65%
Holding
143
New
20
Increased
48
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.28M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$684K
5
PFE icon
Pfizer
PFE
+$518K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.18M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.19M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.48M
4
XOM icon
ExxonMobil
XOM
+$666K
5
MRK icon
Merck
MRK
+$581K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Utilities 2.87%
3 Financials 2.75%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$190B
$573K 0.3%
1,921
-558
-23% -$162K
XOM icon
52
ExxonMobil
XOM
$611B
$554K 0.29%
5,168
-6,100
-54% -$666K
KNG icon
53
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$531K 0.28%
10,045
+582
+6% +$30K
NVDA icon
54
NVIDIA
NVDA
$4.91T
$528K 0.28%
12,470
-7,420
-37% -$246K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.23T
$510K 0.27%
+4,260
New +$490K
T icon
56
AT&T
T
$152B
$508K 0.27%
31,854
+607
+2% +$10.3K
PFE icon
57
Pfizer
PFE
$143B
$488K 0.25%
+13,300
New +$518K
LYB icon
58
LyondellBasell Industries
LYB
$19.1B
$469K 0.24%
5,103
+987
+24% +$90.2K
HBAN icon
59
Huntington Bancshares
HBAN
$37B
$465K 0.24%
43,095
-1,247
-3% -$13.3K
FISV
60
Fiserv Inc
FISV
$27B
$463K 0.24%
+3,672
New +$432K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$139B
$436K 0.23%
4,448
+236
+6% +$23.3K
WSO icon
62
Watsco Inc
WSO
$15.3B
$432K 0.23%
1,132
+45
+4% +$15.3K
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$428K 0.22%
1,492
-762
-34% -$188K
IP icon
64
International Paper
IP
$19.9B
$427K 0.22%
13,416
+247
+2% +$8.09K
STX icon
65
Seagate
STX
$178B
$423K 0.22%
+6,843
New +$418K
NI icon
66
NiSource
NI
$22B
$419K 0.22%
15,310
+17
+0.1% +$472
HPQ icon
67
HP
HPQ
$22.7B
$411K 0.21%
13,395
+2,940
+28% +$88.3K
PRU icon
68
Prudential Financial
PRU
$41.4B
$403K 0.21%
4,571
+441
+11% +$36.9K
D icon
69
Dominion Energy
D
$62.5B
$400K 0.21%
+7,732
New +$420K
CMS icon
70
CMS Energy
CMS
$22.8B
$400K 0.21%
6,808
-296
-4% -$17.9K
AMZN icon
71
Amazon
AMZN
$2.66T
$400K 0.21%
3,065
+16
+0.5% +$1.83K
DOW icon
72
Dow Inc
DOW
$21.6B
$398K 0.21%
7,465
+1,450
+24% +$77.1K
PG icon
73
Procter & Gamble
PG
$349B
$393K 0.21%
2,590
+205
+9% +$30.9K
OMC icon
74
Omnicom Group
OMC
$23.3B
$388K 0.2%
4,082
-115
-3% -$10.7K
EMR icon
75
Emerson Electric
EMR
$78.2B
$377K 0.2%
4,171
-27
-0.6% -$2.27K
1 2
3
4 5

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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
DI
DDFG Inc Thousand Oaks, California $464M AUM 16.56% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

Centennial Wealth Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Centennial Wealth Advisory held 143 positions worth $192M, up 1.8% from $188M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centennial Wealth Advisory's Q2 2023 filing shows 20 new, 48 increased, 56 reduced and 16 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 50,134 shares worth $7.05M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3.8% a quarter earlier, followed by Utilities and Financials.

  • Centennial Wealth Advisory's largest Q2 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 50,134 shares worth $7.05M.
  • Centennial Wealth Advisory added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $684K increase.
  • Centennial Wealth Advisory's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $666K.
  • Centennial Wealth Advisory fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2023, selling an estimated $7.18M.
  • Centennial Wealth Advisory's ten largest holdings make up 47% of its $192M portfolio in Q2 2023.
  • Centennial Wealth Advisory opened 20 new positions and closed 16 in Q2 2023.
  • Centennial Wealth Advisory's portfolio value rose 1.8% quarter-over-quarter to $192M.

Based on Centennial Wealth Advisory's 13F filing for Q2 2023, filed 17 Jul 2023.