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
-2.58%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$5.65M
Cap. Flow
+$4.89K
Cap. Flow %
0%
Top 10 Hldgs %
40.87%
Holding
143
New
16
Increased
41
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.07M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.92M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$4.43M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.94M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$911K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 2.88%
3 Utilities 2.63%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
76
NiSource
NI
$22.2B
$384K 0.21%
15,544
+234
+2% +$6.32K
EMR icon
77
Emerson Electric
EMR
$84.7B
$375K 0.2%
3,884
-287
-7% -$27.3K
CMS icon
78
CMS Energy
CMS
$23.5B
$373K 0.2%
7,022
+214
+3% +$12.4K
DOW icon
79
Dow Inc
DOW
$21.2B
$372K 0.2%
7,224
-241
-3% -$12.9K
PG icon
80
Procter & Gamble
PG
$353B
$370K 0.2%
2,539
-51
-2% -$7.79K
FISV
81
Fiserv Inc
FISV
$28.5B
$363K 0.2%
3,211
-461
-13% -$56.8K
OKE icon
82
Oneok
OKE
$56.7B
$355K 0.19%
5,596
-259
-4% -$16.9K
D icon
83
Dominion Energy
D
$62.9B
$343K 0.18%
7,678
-54
-0.7% -$2.68K
PFG icon
84
Principal Financial Group
PFG
$24.3B
$342K 0.18%
4,748
+153
+3% +$11.9K
USB icon
85
US Bancorp
USB
$99.1B
$339K 0.18%
10,263
-677
-6% -$24.7K
HPQ icon
86
HP
HPQ
$24.8B
$329K 0.18%
12,814
-581
-4% -$17.8K
COST icon
87
Costco
COST
$435B
$322K 0.17%
569
+42
+8% +$23.2K
EIX icon
88
Edison International
EIX
$31.2B
$321K 0.17%
5,069
-109
-2% -$7.59K
VLO icon
89
Valero Energy
VLO
$90.6B
$320K 0.17%
2,261
-169
-7% -$22.1K
OGE icon
90
OGE Energy
OGE
$10.4B
$318K 0.17%
9,547
-457
-5% -$16K
PEG icon
91
Public Service Enterprise Group
PEG
$40B
$317K 0.17%
5,567
-144
-3% -$8.85K
NRG icon
92
NRG Energy
NRG
$27.7B
$316K 0.17%
8,209
-489
-6% -$18.5K
EXC icon
93
Exelon
EXC
$49.3B
$311K 0.17%
8,221
-235
-3% -$9.57K
ETR icon
94
Entergy
ETR
$53.6B
$310K 0.17%
6,698
-92
-1% -$4.49K
FNF icon
95
Fidelity National Financial
FNF
$14.4B
$306K 0.16%
7,401
-432
-6% -$17.3K
FITB
96
Fifth Third Bancorp
FITB
$51.8B
$304K 0.16%
11,999
-497
-4% -$13.4K
OMC icon
97
Omnicom Group
OMC
$24.5B
$301K 0.16%
4,041
-41
-1% -$3.38K
BEN icon
98
Franklin Resources
BEN
$17.1B
$297K 0.16%
12,079
-437
-3% -$11.8K
BUFG icon
99
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$293K 0.16%
+14,913
New +$302K
CMA
100
DELISTED
Comerica
CMA
$290K 0.16%
6,980
-472
-6% -$22.4K
2 3
4
5 6

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 Q3 2023 Portfolio in Review

As of Q3 2023, Centennial Wealth Advisory held 143 positions worth $186M, down 2.9% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centennial Wealth Advisory's Q3 2023 filing shows 16 new, 41 increased, 78 reduced and 4 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 80,369 shares worth $8.09M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $8.74M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Utilities.

  • Centennial Wealth Advisory's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 80,369 shares worth $8.09M.
  • Centennial Wealth Advisory added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $4.01M increase.
  • Centennial Wealth Advisory's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.43M.
  • Centennial Wealth Advisory fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $8.74M.
  • Centennial Wealth Advisory's ten largest holdings make up 41% of its $186M portfolio in Q3 2023.
  • Centennial Wealth Advisory opened 16 new positions and closed 4 in Q3 2023.
  • Centennial Wealth Advisory's portfolio value fell 2.9% quarter-over-quarter to $186M.

Based on Centennial Wealth Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.