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
-2.26%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$6.04M
(+3.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
117
New
22
Increased
66
Reduced
14
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$6.33M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.55M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.85M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.17M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.23M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$6.78M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.82M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.96% |
| 2 | Utilities | 1.31% |
| 3 | Financials | 1.16% |
| 4 | Energy | 0.9% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $269K | 0.15% |
7,943
+1,912
| +32% | +$68K |
|
77
Dominion Energy
D
$62.1B
| $265K | 0.14% |
3,114
+529
| +20% | +$42.5K |
|
78
Philip Morris
PM
$312B
| $265K | 0.14% |
2,817
+395
| +16% | +$39.5K |
|
79
Verizon
VZ
$201B
| $264K | 0.14% |
5,191
+1,165
| +29% | +$61.7K |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $262K | 0.14% |
3,911
-1,039
| -21% | -$67.6K |
|
81
International Paper
IP
$23.3B
| $260K | 0.14% |
+5,644
| New | +$260K |
|
82
KeyCorp
KEY
$24.3B
| $253K | 0.14% |
11,323
+1,412
| +14% | +$35.1K |
|
|
PPL
83
PPL Corp
PPL
$27.3B
| $243K | 0.13% |
8,501
+1,513
| +22% | +$42.7K |
|
84
Entergy
ETR
$52.4B
| $238K | 0.13% |
+4,080
| New | +$223K |
|
85
Truist Financial
TFC
$64.7B
| $237K | 0.13% |
4,173
+685
| +20% | +$42.3K |
|
86
Western Union
WU
$2.58B
| $234K | 0.13% |
+12,465
| New | +$231K |
|
87
American Electric Power
AEP
$72.4B
| $227K | 0.12% |
+2,278
| New | +$208K |
|
88
Huntington Bancshares
HBAN
$35B
| $226K | 0.12% |
15,429
+2,376
| +18% | +$37.2K |
|
89
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $226K | 0.12% |
6,665
-830
| -11% | -$28.2K |
|
90
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
| $224K | 0.12% |
7,199
-717
| -9% | -$22.5K |
|
91
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $222K | 0.12% |
5,173
-523
| -9% | -$22.4K |
|
92
ProShares Short S&P500
SH
$914M
| $222K | 0.12% |
+3,932
| New | +$227K |
|
93
FirstEnergy
FE
$28.7B
| $221K | 0.12% |
+4,827
| New | +$204K |
|
94
Edison International
EIX
$30.7B
| $220K | 0.12% |
+3,134
| New | +$200K |
|
95
IBM
IBM
$214B
| $215K | 0.12% |
+1,652
| New | +$215K |
|
96
Eaton
ETN
$150B
| $212K | 0.12% |
+1,397
| New | +$219K |
|
97
Helmerich & Payne
HP
$3.31B
| $212K | 0.12% |
+4,956
| New | +$171K |
|
98
Kimberly-Clark
KMB
$37.5B
| $211K | 0.12% |
1,711
+246
| +17% | +$32.5K |
|
99
Sempra
SRE
$59.2B
| $209K | 0.11% |
+2,484
| New | +$178K |
|
100
Honeywell
HON
$78.3B
| $204K | 0.11% |
1,111
+5
| +0.5% | +$925 |
|
Similar funds
FNBTCON
CWWM
DF
HSA
CPIM
CAG
SHWM
NG
Centennial Wealth Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, Centennial Wealth Advisory held 117 positions worth $183M, up 3.4% from $177M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Centennial Wealth Advisory deployed $12.2M of net new capital in Q1 2022, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 73,823 shares worth $5.64M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.53M trimmed.
- Centennial Wealth Advisory's largest Q1 2022 buy was iShares S&P 500 Growth ETF: 73,823 shares worth $5.64M.
- Centennial Wealth Advisory added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $6.33M increase.
- Centennial Wealth Advisory's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.53M.
- Centennial Wealth Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q1 2022, selling an estimated $7.23M.
- Centennial Wealth Advisory's ten largest holdings make up 39% of its $183M portfolio in Q1 2022.
- Centennial Wealth Advisory opened 22 new positions and closed 14 in Q1 2022.
- Centennial Wealth Advisory's portfolio value rose 3.4% quarter-over-quarter to $183M.
Based on Centennial Wealth Advisory's 13F filing for Q1 2022, filed 18 Apr 2022.