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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
KEY icon
76
KeyCorp
KEY
$25.4B
$375K 0.2%
40,609
+22,744
+127% +$237K
USB icon
77
US Bancorp
USB
$98.4B
$361K 0.19%
10,940
-5,262
-32% -$170K
OKE icon
78
Oneok
OKE
$58.9B
$361K 0.19%
5,855
-279
-5% -$17.3K
EIX icon
79
Edison International
EIX
$29.9B
$360K 0.19%
5,178
+8
+0.2% +$563
OGE icon
80
OGE Energy
OGE
$10.1B
$359K 0.19%
10,004
+1,634
+20% +$60.2K
PEG icon
81
Public Service Enterprise Group
PEG
$39.2B
$358K 0.19%
5,711
-822
-13% -$51.3K
IPG
82
DELISTED
Interpublic Group of Companies
IPG
$349K 0.18%
9,040
-248
-3% -$9.36K
PFG icon
83
Principal Financial Group
PFG
$24.6B
$349K 0.18%
4,595
-51
-1% -$3.68K
PEP icon
84
PepsiCo
PEP
$187B
$345K 0.18%
1,863
+95
+5% +$17.7K
EXC icon
85
Exelon
EXC
$47.3B
$344K 0.18%
8,456
-159
-2% -$6.57K
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.27B
$343K 0.18%
+8,562
New +$343K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.18%
12,033
+2,292
+24% +$74.7K
BEN icon
88
Franklin Resources
BEN
$17B
$334K 0.17%
12,516
+51
+0.4% +$1.32K
ETR icon
89
Entergy
ETR
$52.8B
$331K 0.17%
6,790
+422
+7% +$21.9K
FITB
90
Fifth Third Bancorp
FITB
$52.6B
$328K 0.17%
12,496
+4,315
+53% +$111K
NRG icon
91
NRG Energy
NRG
$27.2B
$325K 0.17%
8,698
-176
-2% -$5.99K
IVZ icon
92
Invesco
IVZ
$13.1B
$316K 0.17%
18,823
+2,872
+18% +$46.2K
CMA
93
DELISTED
Comerica
CMA
$316K 0.16%
+7,452
New +$301K
CAG icon
94
Conagra Brands
CAG
$6.83B
$314K 0.16%
9,312
+171
+2% +$6.17K
LNT icon
95
Alliant Energy
LNT
$19.3B
$306K 0.16%
5,824
-22
-0.4% -$1.18K
AEP icon
96
American Electric Power
AEP
$71.9B
$305K 0.16%
3,624
-40
-1% -$3.53K
TFC icon
97
Truist Financial
TFC
$65.4B
$305K 0.16%
10,051
+1,992
+25% +$61.9K
GIS icon
98
General Mills
GIS
$20.3B
$299K 0.16%
3,896
-88
-2% -$7.52K
KO icon
99
Coca-Cola
KO
$351B
$297K 0.15%
4,927
+2
+0% +$124
WEC icon
100
WEC Energy
WEC
$36.9B
$294K 0.15%
3,335
-61
-2% -$5.64K
2 3
4
5 6

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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.