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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
-3.33%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$8.27M
Cap. Flow
-$1.57M
Cap. Flow %
-0.92%
Top 10 Hldgs %
54.08%
Holding
147
New
27
Increased
39
Reduced
43
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$8.32M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.51M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.56M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.28M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.74M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 2.79%
3 Utilities 2.52%
4 Energy 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.22T
$216K 0.13%
814
-299
-27% -$83.5K
PEP icon
102
PepsiCo
PEP
$191B
$215K 0.13%
+1,317
New +$227K
DOW icon
103
Dow Inc
DOW
$20.8B
$210K 0.12%
+4,777
New +$242K
LNT icon
104
Alliant Energy
LNT
$19.1B
$210K 0.12%
3,954
+185
+5% +$11.2K
IVZ icon
105
Invesco
IVZ
$13.3B
$209K 0.12%
15,267
+3,129
+26% +$52.8K
MDYV icon
106
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$207K 0.12%
+3,580
New +$228K
WEC icon
107
WEC Energy
WEC
$37.1B
$201K 0.12%
+2,244
New +$229K
LUMN icon
108
Lumen
LUMN
$6.45B
$179K 0.11%
24,644
-1,115
-4% -$11.3K
OSBC icon
109
Old Second Bancorp
OSBC
$1.27B
$148K 0.09%
11,339
+31
+0.3% +$435
F icon
110
Ford
F
$58.5B
$119K 0.07%
10,645
+14
+0.1% +$196
EIM
111
Eaton Vance Municipal Bond Fund
EIM
$493M
$110K 0.06%
11,323
– –
SLV icon
112
CALL
iShares Silver Trust
SLV
$28.3B
$33K 0.02%
1,900
-200
-10% -$3.54K
CF icon
113
CF Industries
CF
$18.4B
– –
-3,518
Closed -$302K
CINF icon
114
Cincinnati Financial
CINF
$28.5B
– –
-1,746
Closed -$208K
CNP icon
115
CenterPoint Energy
CNP
$28.8B
– –
-12,638
Closed -$374K
D icon
116
Dominion Energy
D
$61.8B
– –
-5,621
Closed -$449K
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-74,981
Closed -$3.58M
ES icon
118
Eversource Energy
ES
$28.1B
– –
-2,722
Closed -$230K
ETN icon
119
Eaton
ETN
$155B
– –
-2,485
Closed -$313K
FTSL icon
120
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-90,538
Closed -$3.99M
GDX icon
121
VanEck Gold Miners ETF
GDX
$23.2B
– –
-7,810
Closed -$214K
GRMN
122
Garmin
GRMN
$46.8B
– –
-2,250
Closed -$221K
HDV
123
iShares Core High Dividend ETF
HDV
$14.5B
– –
-137,210
Closed -$2.76M
HP icon
124
Helmerich & Payne
HP
$3.36B
– –
-5,538
Closed -$238K
LEG icon
125
Leggett & Platt
LEG
$1.5B
– –
-6,956
Closed -$241K
2 3 4
5
6

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CWWM
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HSA
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CPIM
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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 2022 Portfolio in Review

As of Q3 2022, Centennial Wealth Advisory held 147 positions worth $170M, down 4.6% from $178M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Centennial Wealth Advisory's Q3 2022 filing shows 27 new, 39 increased, 43 reduced and 35 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 49,368 shares worth $3.26M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.2% a quarter earlier, followed by Financials and Utilities.

  • Centennial Wealth Advisory's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 49,368 shares worth $3.26M.
  • Centennial Wealth Advisory added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $11.8M increase.
  • Centennial Wealth Advisory's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $12.5M.
  • Centennial Wealth Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q3 2022, selling an estimated $5.28M.
  • Centennial Wealth Advisory's ten largest holdings make up 54% of its $170M portfolio in Q3 2022.
  • Centennial Wealth Advisory opened 27 new positions and closed 35 in Q3 2022.
  • Centennial Wealth Advisory's portfolio value fell 4.6% quarter-over-quarter to $170M.

Based on Centennial Wealth Advisory's 13F filing for Q3 2022, filed 12 Oct 2022.