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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
+5.49%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$8.86M
Cap. Flow
+$1.44M
Cap. Flow %
0.8%
Top 10 Hldgs %
48.35%
Holding
129
New
17
Increased
71
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.78M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.18M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.34M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.99M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.72M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$8.11M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.02M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.39M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 3.41%
2 Technology 3.37%
3 Utilities 2.94%
4 Energy 2.53%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
101
Packaging Corp of America
PKG
$22.5B
$265K 0.15%
+2,071
New +$260K
LNT icon
102
Alliant Energy
LNT
$19.1B
$265K 0.15%
4,795
+841
+21% +$44.9K
FITB
103
Fifth Third Bancorp
FITB
$51.7B
$262K 0.15%
+7,983
New +$272K
SRE icon
104
Sempra
SRE
$59.7B
$252K 0.14%
3,268
+356
+12% +$27.5K
CMA
105
DELISTED
Comerica
CMA
$250K 0.14%
3,736
+627
+20% +$43.4K
DOW icon
106
Dow Inc
DOW
$20.8B
$240K 0.13%
4,765
-12
-0.3% -$586
COST icon
107
Costco
COST
$422B
$238K 0.13%
522
+7
+1% +$3.42K
SJNK icon
108
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$238K 0.13%
+9,824
New +$239K
CBRE icon
109
CBRE Group
CBRE
$42.1B
$236K 0.13%
+3,069
New +$227K
DEO icon
110
Diageo
DEO
$47.3B
$236K 0.13%
1,323
– –
PEP icon
111
PepsiCo
PEP
$191B
$234K 0.13%
1,296
-21
-2% -$3.75K
AMZN icon
112
Amazon
AMZN
$2.49T
$232K 0.13%
2,759
+417
+18% +$41.2K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$230K 0.13%
+1,909
New +$224K
HON icon
114
Honeywell
HON
$77.9B
$218K 0.12%
+1,079
New +$206K
GDX icon
115
VanEck Gold Miners ETF
GDX
$23.2B
$216K 0.12%
+7,554
New +$202K
NRG icon
116
NRG Energy
NRG
$28.8B
$215K 0.12%
6,762
+1,027
+18% +$40.6K
SUN icon
117
Sunoco
SUN
$14B
$205K 0.11%
+4,752
New +$201K
OSBC icon
118
Old Second Bancorp
OSBC
$1.27B
$182K 0.1%
11,366
+27
+0.2% +$431
LUMN icon
119
Lumen
LUMN
$6.45B
$181K 0.1%
34,616
+9,972
+40% +$61.3K
F icon
120
Ford
F
$58.5B
$129K 0.07%
11,111
+466
+4% +$5.99K
EIM
121
Eaton Vance Municipal Bond Fund
EIM
$493M
$118K 0.07%
11,323
– –
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-22,283
Closed -$1.77M
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-5,434
Closed -$537K
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-15,894
Closed -$1.75M
SLV icon
125
CALL
iShares Silver Trust
SLV
$28.3B
– –
-1,900
Closed -$33K
2 3 4
5
6

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DF
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Centennial Wealth Advisory held 129 positions worth $179M, up 5.2% from $170M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Centennial Wealth Advisory's Q4 2022 filing shows 17 new, 71 increased, 30 reduced and 8 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 162,971 shares worth $8.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.72M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.8% a quarter earlier, followed by Technology and Utilities.

  • Centennial Wealth Advisory's largest Q4 2022 buy was iShares Floating Rate Bond ETF: 162,971 shares worth $8.2M.
  • Centennial Wealth Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $9.78M increase.
  • Centennial Wealth Advisory's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.72M.
  • Centennial Wealth Advisory fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $7.02M.
  • Centennial Wealth Advisory's ten largest holdings make up 48% of its $179M portfolio in Q4 2022.
  • Centennial Wealth Advisory opened 17 new positions and closed 8 in Q4 2022.
  • Centennial Wealth Advisory's portfolio value rose 5.2% quarter-over-quarter to $179M.

Based on Centennial Wealth Advisory's 13F filing for Q4 2022, filed 17 Jan 2023.