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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
PG icon
76
Procter & Gamble
PG
$347B
$355K 0.19%
2,385
+575
+32% +$82.2K
WSO icon
77
Watsco Inc
WSO
$15.1B
$346K 0.18%
1,087
-435
-29% -$128K
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$346K 0.18%
9,288
-1,720
-16% -$61.8K
BAC icon
79
Bank of America
BAC
$439B
$345K 0.18%
12,077
+1,753
+17% +$57.9K
PFG icon
80
Principal Financial Group
PFG
$24.6B
$345K 0.18%
4,646
+576
+14% +$48.9K
UGI icon
81
UGI
UGI
$7.92B
$344K 0.18%
9,901
+320
+3% +$12.1K
CAG icon
82
Conagra Brands
CAG
$7.38B
$343K 0.18%
9,141
+791
+9% +$29.3K
ETR icon
83
Entergy
ETR
$52.4B
$343K 0.18%
6,368
+718
+13% +$38.1K
PRU icon
84
Prudential Financial
PRU
$43B
$342K 0.18%
4,130
-1,011
-20% -$96.5K
GIS icon
85
General Mills
GIS
$20.1B
$340K 0.18%
3,984
-32
-0.8% -$2.56K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.18%
+9,741
New +$346K
UNM icon
87
Unum
UNM
$14B
$336K 0.18%
+8,490
New +$351K
BEN icon
88
Franklin Resources
BEN
$17.3B
$336K 0.18%
12,465
+126
+1% +$3.68K
AEP icon
89
American Electric Power
AEP
$72.4B
$333K 0.18%
3,664
+316
+9% +$28.9K
DOW icon
90
Dow Inc
DOW
$20.8B
$330K 0.18%
6,015
+1,250
+26% +$70.3K
PEP icon
91
PepsiCo
PEP
$195B
$322K 0.17%
1,768
+472
+36% +$82.5K
WEC icon
92
WEC Energy
WEC
$37B
$322K 0.17%
3,396
+450
+15% +$41.7K
OGE icon
93
OGE Energy
OGE
$10.2B
$315K 0.17%
8,370
+44
+0.5% +$1.66K
AMZN icon
94
Amazon
AMZN
$2.48T
$315K 0.17%
3,049
+290
+11% +$28K
LNT icon
95
Alliant Energy
LNT
$19.1B
$312K 0.17%
5,846
+1,051
+22% +$55.9K
SON icon
96
Sonoco
SON
$5.99B
$309K 0.16%
5,072
+234
+5% +$13.9K
HPQ icon
97
HP
HPQ
$25.9B
$307K 0.16%
10,455
+215
+2% +$6.17K
KO icon
98
Coca-Cola
KO
$380B
$305K 0.16%
4,925
+36
+0.7% +$2.18K
NRG icon
99
NRG Energy
NRG
$26.9B
$304K 0.16%
8,874
+2,112
+31% +$70K
PPL
100
PPL Corp
PPL
$27.3B
$295K 0.16%
10,613
+689
+7% +$19.5K
2 3
4
5 6

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HSA
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CPIM
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SHWM
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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.