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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
+8.71%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.42M
Cap. Flow
-$3.52M
Cap. Flow %
-1.8%
Top 10 Hldgs %
59.21%
Holding
155
New
16
Increased
53
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$43.6M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$16.6M
3
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$13.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.45M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.93M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.44M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.33M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.09M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 3.23%
3 Utilities 2.75%
4 Consumer Discretionary 1.81%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$431B
$393K 0.2%
595
+26
+5% +$15.4K
EMR icon
77
Emerson Electric
EMR
$84.4B
$390K 0.2%
4,011
+127
+3% +$11.6K
EIX icon
78
Edison International
EIX
$30.9B
$383K 0.2%
5,359
+290
+6% +$19.1K
PG icon
79
Procter & Gamble
PG
$351B
$380K 0.19%
2,591
+52
+2% +$7.7K
FNF icon
80
Fidelity National Financial
FNF
$14.5B
$373K 0.19%
7,305
-96
-1% -$4.18K
BEN icon
81
Franklin Resources
BEN
$17.3B
$370K 0.19%
12,427
+348
+3% +$8.66K
CTAS icon
82
Cintas
CTAS
$86B
$369K 0.19%
2,448
+380
+18% +$50.9K
ETR icon
83
Entergy
ETR
$53.1B
$368K 0.19%
7,264
+566
+8% +$27.6K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$356K 0.18%
+3,572
New +$357K
PFG icon
85
Principal Financial Group
PFG
$24.5B
$354K 0.18%
4,505
-243
-5% -$17.6K
MO icon
86
Altria Group
MO
$125B
$353K 0.18%
+8,752
New +$362K
OMC icon
87
Omnicom Group
OMC
$24.6B
$350K 0.18%
4,052
+11
+0.3% +$867
DOW icon
88
Dow Inc
DOW
$21B
$339K 0.17%
6,188
-1,036
-14% -$52.9K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.11T
$336K 0.17%
2,402
-1,998
-45% -$268K
PFE icon
90
Pfizer
PFE
$144B
$335K 0.17%
11,636
-64
-0.5% -$1.94K
IVZ icon
91
Invesco
IVZ
$13B
$330K 0.17%
18,521
+173
+0.9% +$2.5K
TFC icon
92
Truist Financial
TFC
$64.4B
$330K 0.17%
8,946
-1,101
-11% -$34.6K
D icon
93
Dominion Energy
D
$62.4B
$329K 0.17%
6,998
-680
-9% -$30.4K
CFG icon
94
Citizens Financial Group
CFG
$30.5B
$322K 0.16%
9,717
-797
-8% -$21.9K
AEP icon
95
American Electric Power
AEP
$72.9B
$317K 0.16%
3,902
+325
+9% +$25.2K
IPG
96
DELISTED
Interpublic Group of Companies
IPG
$313K 0.16%
9,591
-58
-0.6% -$1.75K
KO icon
97
Coca-Cola
KO
$378B
$310K 0.16%
5,257
+431
+9% +$24.5K
GDX icon
98
VanEck Gold Miners ETF
GDX
$22.7B
$307K 0.16%
9,910
-650
-6% -$19K
SUN icon
99
Sunoco
SUN
$14.3B
$306K 0.16%
5,098
+78
+2% +$4.15K
LNT icon
100
Alliant Energy
LNT
$19.2B
$302K 0.15%
5,896
+210
+4% +$10.5K
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
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

Centennial Wealth Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Centennial Wealth Advisory held 155 positions worth $195M, up 5.1% from $186M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Centennial Wealth Advisory's Q4 2023 filing shows 16 new, 53 increased, 60 reduced and 24 closed positions. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 666,823 shares worth $13.9M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $8.93M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Utilities.

  • Centennial Wealth Advisory's largest Q4 2023 buy was FT Vest Buffered Allocation Defensive ETF: 666,823 shares worth $13.9M.
  • Centennial Wealth Advisory added most to FT Vest Fund of Deep Buffer ETFs in Q4 2023, an estimated $43.6M increase.
  • Centennial Wealth Advisory's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.83M.
  • Centennial Wealth Advisory fully exited Janus Henderson AAA CLO ETF in Q4 2023, selling an estimated $8.93M.
  • Centennial Wealth Advisory's ten largest holdings make up 59% of its $195M portfolio in Q4 2023.
  • Centennial Wealth Advisory opened 16 new positions and closed 24 in Q4 2023.
  • Centennial Wealth Advisory's portfolio value rose 5.1% quarter-over-quarter to $195M.

Based on Centennial Wealth Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.