We are live on ! Find out more
CWA

Centennial Wealth Advisory Portfolio holdings

AUM $463M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.42M
Cap. Flow
-$3.52M
Cap. Flow %
-1.8%
Top 10 Hldgs %
59.21%
Holding
155
New
16
Increased
53
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$43.6M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$16.6M
3
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$13.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.45M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.93M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.44M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.33M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.09M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 3.23%
3 Utilities 2.75%
4 Consumer Discretionary 1.81%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$185B
$561K 0.29%
6,569
+86
+1% +$6.42K
KMB icon
52
Kimberly-Clark
KMB
$37B
$556K 0.28%
4,572
+188
+4% +$22.7K
PM icon
53
Philip Morris
PM
$305B
$553K 0.28%
5,879
+104
+2% +$9.58K
XOM icon
54
ExxonMobil
XOM
$642B
$545K 0.28%
5,447
+92
+2% +$9.67K
GPC icon
55
Genuine Parts
GPC
$17.6B
$541K 0.28%
3,904
-1,840
-32% -$252K
KEY icon
56
KeyCorp
KEY
$24.1B
$537K 0.27%
37,301
-1,907
-5% -$22.6K
CMBS icon
57
iShares CMBS ETF
CMBS
$474M
$534K 0.27%
11,419
-1,977
-15% -$89.5K
T icon
58
AT&T
T
$167B
$500K 0.26%
29,825
+1,493
+5% +$23.6K
HBAN icon
59
Huntington Bancshares
HBAN
$34.7B
$499K 0.26%
39,233
-2,101
-5% -$23K
PRU icon
60
Prudential Financial
PRU
$42.3B
$498K 0.25%
4,800
+432
+10% +$41.4K
IP icon
61
International Paper
IP
$22.5B
$493K 0.25%
13,630
+698
+5% +$24.4K
KNG icon
62
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$474K 0.24%
9,175
-1,104
-11% -$54.5K
MRK icon
63
Merck
MRK
$323B
$473K 0.24%
+4,335
New +$450K
PEP icon
64
PepsiCo
PEP
$191B
$449K 0.23%
2,643
+47
+2% +$7.79K
WSO icon
65
Watsco Inc
WSO
$15B
$444K 0.23%
1,035
-59
-5% -$22.9K
NRG icon
66
NRG Energy
NRG
$28.8B
$440K 0.23%
8,515
+306
+4% +$13.8K
USB icon
67
US Bancorp
USB
$98.9B
$438K 0.22%
10,128
-135
-1% -$4.93K
CMS icon
68
CMS Energy
CMS
$22.9B
$425K 0.22%
7,327
+305
+4% +$17K
HPQ icon
69
HP
HPQ
$24.3B
$423K 0.22%
14,042
+1,228
+10% +$34.4K
NI icon
70
NiSource
NI
$22B
$421K 0.22%
15,870
+326
+2% +$8.38K
CMA
71
DELISTED
Comerica
CMA
$417K 0.21%
7,471
+491
+7% +$22.2K
OKE icon
72
Oneok
OKE
$56.4B
$407K 0.21%
5,790
+194
+3% +$13K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$400K 0.2%
4,030
-326
-7% -$31K
PEG icon
74
Public Service Enterprise Group
PEG
$39.5B
$398K 0.2%
6,511
+944
+17% +$58K
FITB
75
Fifth Third Bancorp
FITB
$51.7B
$398K 0.2%
11,540
-459
-4% -$12.7K
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
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
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 Q4 2023 Portfolio in Review

As of Q4 2023, Centennial Wealth Advisory held 155 positions worth $195M, up 5.1% from $186M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Centennial Wealth Advisory's Q4 2023 filing shows 16 new, 53 increased, 60 reduced and 24 closed positions. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 666,823 shares worth $13.9M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $8.93M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Utilities.

  • Centennial Wealth Advisory's largest Q4 2023 buy was FT Vest Buffered Allocation Defensive ETF: 666,823 shares worth $13.9M.
  • Centennial Wealth Advisory added most to FT Vest Fund of Deep Buffer ETFs in Q4 2023, an estimated $43.6M increase.
  • Centennial Wealth Advisory's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.83M.
  • Centennial Wealth Advisory fully exited Janus Henderson AAA CLO ETF in Q4 2023, selling an estimated $8.93M.
  • Centennial Wealth Advisory's ten largest holdings make up 59% of its $195M portfolio in Q4 2023.
  • Centennial Wealth Advisory opened 16 new positions and closed 24 in Q4 2023.
  • Centennial Wealth Advisory's portfolio value rose 5.1% quarter-over-quarter to $195M.

Based on Centennial Wealth Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.