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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
+3.79%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$9.3M
Cap. Flow
+$4.72M
Cap. Flow %
2.51%
Top 10 Hldgs %
46.51%
Holding
137
New
16
Increased
76
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.91M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.09M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.94M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.86M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.44M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.95M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.16M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.25M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Utilities 2.94%
3 Financials 2.89%
4 Energy 2.6%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
101
Packaging Corp of America
PKG
$22.6B
$290K 0.15%
2,088
+17
+0.8% +$2.31K
FE icon
102
FirstEnergy
FE
$28.7B
$286K 0.15%
7,145
+169
+2% +$6.83K
FNF icon
103
Fidelity National Financial
FNF
$14.6B
$277K 0.15%
7,932
-577
-7% -$22.7K
TFC icon
104
Truist Financial
TFC
$64.7B
$275K 0.15%
+8,059
New +$352K
IVZ icon
105
Invesco
IVZ
$13B
$262K 0.14%
15,951
-1,172
-7% -$20.9K
COST icon
106
Costco
COST
$429B
$260K 0.14%
522
– –
CBRE icon
107
CBRE Group
CBRE
$43.1B
$247K 0.13%
3,392
+323
+11% +$26.4K
GDX icon
108
VanEck Gold Miners ETF
GDX
$22.7B
$240K 0.13%
7,432
-122
-2% -$3.69K
DEO icon
109
Diageo
DEO
$49.4B
$240K 0.13%
1,323
– –
CTAS icon
110
Cintas
CTAS
$86B
$239K 0.13%
2,068
-640
-24% -$70.5K
CAT icon
111
Caterpillar
CAT
$387B
$237K 0.13%
1,035
-555
-35% -$134K
F icon
112
Ford
F
$59.6B
$230K 0.12%
18,237
+7,126
+64% +$89.2K
IHDG icon
113
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$230K 0.12%
+5,823
New +$222K
CFG icon
114
Citizens Financial Group
CFG
$30.8B
$229K 0.12%
7,555
-365
-5% -$14.3K
KEY icon
115
KeyCorp
KEY
$24.3B
$224K 0.12%
17,865
+1,500
+9% +$25.3K
FITB
116
Fifth Third Bancorp
FITB
$52.4B
$218K 0.12%
8,181
+198
+2% +$6.58K
JNJ icon
117
Johnson & Johnson
JNJ
$643B
$213K 0.11%
+1,377
New +$222K
SUN icon
118
Sunoco
SUN
$14.4B
$212K 0.11%
4,834
+82
+2% +$3.7K
HEFA icon
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$207K 0.11%
+7,010
New +$202K
IAU icon
120
iShares Gold Trust
IAU
$62.5B
$205K 0.11%
+5,474
New +$196K
HAWX icon
121
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$204K 0.11%
+7,436
New +$201K
OSBC icon
122
Old Second Bancorp
OSBC
$1.3B
$160K 0.09%
11,393
+27
+0.2% +$431
EIM
123
Eaton Vance Municipal Bond Fund
EIM
$493M
$118K 0.06%
11,323
– –
CMA
124
DELISTED
Comerica
CMA
– –
-3,736
Closed -$250K
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-162,971
Closed -$8.2M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Centennial Wealth Advisory held 137 positions worth $188M, up 5.2% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centennial Wealth Advisory's Q1 2023 filing shows 16 new, 76 increased, 28 reduced and 14 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 31,470 shares worth $4.37M. The largest sale was iShares Floating Rate Bond ETF, an estimated $8.2M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Utilities and Financials.

  • Centennial Wealth Advisory's largest Q1 2023 buy was iShares Russell Top 200 Growth ETF: 31,470 shares worth $4.37M.
  • Centennial Wealth Advisory added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $7.91M increase.
  • Centennial Wealth Advisory's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $6.95M.
  • Centennial Wealth Advisory fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $8.2M.
  • Centennial Wealth Advisory's ten largest holdings make up 47% of its $188M portfolio in Q1 2023.
  • Centennial Wealth Advisory opened 16 new positions and closed 14 in Q1 2023.
  • Centennial Wealth Advisory's portfolio value rose 5.2% quarter-over-quarter to $188M.

Based on Centennial Wealth Advisory's 13F filing for Q1 2023, filed 13 Apr 2023.