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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
BAC icon
76
Bank of America
BAC
$436B
$342K 0.19%
10,324
+970
+10% +$33.4K
PFG icon
77
Principal Financial Group
PFG
$24B
$342K 0.19%
4,070
+246
+6% +$21.1K
GIS icon
78
General Mills
GIS
$19.5B
$337K 0.19%
4,016
+279
+7% +$22.7K
OGE icon
79
OGE Energy
OGE
$10.2B
$329K 0.18%
8,326
+1,206
+17% +$45.7K
BEN icon
80
Franklin Resources
BEN
$17.3B
$325K 0.18%
12,339
+1,491
+14% +$37K
CAG icon
81
Conagra Brands
CAG
$7.29B
$323K 0.18%
8,350
+749
+10% +$27.2K
FNF icon
82
Fidelity National Financial
FNF
$14B
$320K 0.18%
8,509
+709
+9% +$26.6K
AEP icon
83
American Electric Power
AEP
$72.7B
$318K 0.18%
3,348
+408
+14% +$37.1K
ETR icon
84
Entergy
ETR
$53.1B
$318K 0.18%
5,650
+622
+12% +$34.1K
MCD icon
85
McDonald's
MCD
$192B
$315K 0.18%
1,194
+210
+21% +$55.4K
EIX icon
86
Edison International
EIX
$30.3B
$314K 0.18%
4,943
+655
+15% +$40.2K
WU icon
87
Western Union
WU
$2.55B
$312K 0.17%
22,693
+3,070
+16% +$42.4K
CFG icon
88
Citizens Financial Group
CFG
$30.1B
$312K 0.17%
7,920
+748
+10% +$29.2K
KO icon
89
Coca-Cola
KO
$362B
$311K 0.17%
4,889
+76
+2% +$4.59K
IVZ icon
90
Invesco
IVZ
$13.3B
$308K 0.17%
17,123
+1,856
+12% +$31.7K
CTAS icon
91
Cintas
CTAS
$84.4B
$306K 0.17%
2,708
– –
SON icon
92
Sonoco
SON
$5.8B
$294K 0.16%
4,838
+609
+14% +$36.6K
FE icon
93
FirstEnergy
FE
$28.5B
$293K 0.16%
6,976
+661
+10% +$25.8K
PPL
94
PPL Corp
PPL
$27.1B
$290K 0.16%
9,924
+1,194
+14% +$32.8K
KEY icon
95
KeyCorp
KEY
$24.1B
$285K 0.16%
16,365
+1,934
+13% +$34K
WEC icon
96
WEC Energy
WEC
$37.1B
$276K 0.15%
2,946
+702
+31% +$64.9K
HPQ icon
97
HP
HPQ
$24.3B
$275K 0.15%
10,240
+1,557
+18% +$43.1K
PG icon
98
Procter & Gamble
PG
$346B
$274K 0.15%
+1,810
New +$254K
INTC icon
99
Intel
INTC
$462B
$269K 0.15%
10,164
+1,493
+17% +$41.5K
NVDA icon
100
NVIDIA
NVDA
$4.76T
$265K 0.15%
+18,140
New +$266K
2 3
4
5 6

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HSA
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CPIM
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CAG
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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.