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
+3.5%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$3.34M
Cap. Flow
-$2.5M
Cap. Flow %
-1.3%
Top 10 Hldgs %
46.65%
Holding
143
New
20
Increased
48
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.28M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$684K
5
PFE icon
Pfizer
PFE
+$518K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.18M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.19M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.48M
4
XOM icon
ExxonMobil
XOM
+$666K
5
MRK icon
Merck
MRK
+$581K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Utilities 2.87%
3 Financials 2.75%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
101
FirstEnergy
FE
$28B
$293K 0.15%
7,537
+392
+5% +$15.4K
PPL
102
PPL Corp
PPL
$26.8B
$292K 0.15%
11,025
+412
+4% +$11.4K
SON icon
103
Sonoco
SON
$5.46B
$291K 0.15%
4,923
-149
-3% -$8.97K
CFG icon
104
Citizens Financial Group
CFG
$30.3B
$287K 0.15%
11,024
+3,469
+46% +$95.6K
FLG
105
Flagstar Bank National Association
FLG
$6.2B
$287K 0.15%
+8,515
New +$258K
CSCO icon
106
Cisco
CSCO
$441B
$286K 0.15%
+5,526
New +$272K
VLO icon
107
Valero Energy
VLO
$93.1B
$285K 0.15%
2,430
-1,776
-42% -$206K
COST icon
108
Costco
COST
$417B
$284K 0.15%
527
+5
+1% +$2.53K
FNF icon
109
Fidelity National Financial
FNF
$13.9B
$282K 0.15%
7,833
-99
-1% -$3.45K
NWL icon
110
Newell Brands
NWL
$2.21B
$280K 0.15%
+32,148
New +$320K
CTAS icon
111
Cintas
CTAS
$80.3B
$257K 0.13%
2,068
– –
FTA icon
112
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$248K 0.13%
+3,716
New +$242K
IHDG icon
113
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$240K 0.13%
5,981
+158
+3% +$6.33K
JNJ icon
114
Johnson & Johnson
JNJ
$604B
$235K 0.12%
1,422
+45
+3% +$7.26K
GDX icon
115
VanEck Gold Miners ETF
GDX
$21.7B
$233K 0.12%
7,749
+317
+4% +$10.3K
DEO icon
116
Diageo
DEO
$47.1B
$230K 0.12%
1,323
– –
SJNK icon
117
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$225K 0.12%
+9,110
New +$224K
HEFA icon
118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.38B
$222K 0.12%
7,168
+158
+2% +$4.78K
TSLA icon
119
Tesla
TSLA
$1.4T
$221K 0.12%
+846
New +$169K
HAWX icon
120
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$217K 0.11%
7,631
+195
+3% +$5.45K
SUN icon
121
Sunoco
SUN
$14.2B
$215K 0.11%
4,927
+93
+2% +$4.12K
HON icon
122
Honeywell
HON
$72.1B
$213K 0.11%
+1,091
New +$203K
UNH icon
123
UnitedHealth
UNH
$383B
$206K 0.11%
+428
New +$209K
OSBC icon
124
Old Second Bancorp
OSBC
$1.21B
$149K 0.08%
11,433
+40
+0.4% +$509
EIM
125
Eaton Vance Municipal Bond Fund
EIM
$500M
$113K 0.06%
11,323
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Centennial Wealth Advisory held 143 positions worth $192M, up 1.8% from $188M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centennial Wealth Advisory's Q2 2023 filing shows 20 new, 48 increased, 56 reduced and 16 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 50,134 shares worth $7.05M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3.8% a quarter earlier, followed by Utilities and Financials.

  • Centennial Wealth Advisory's largest Q2 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 50,134 shares worth $7.05M.
  • Centennial Wealth Advisory added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $684K increase.
  • Centennial Wealth Advisory's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $666K.
  • Centennial Wealth Advisory fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2023, selling an estimated $7.18M.
  • Centennial Wealth Advisory's ten largest holdings make up 47% of its $192M portfolio in Q2 2023.
  • Centennial Wealth Advisory opened 20 new positions and closed 16 in Q2 2023.
  • Centennial Wealth Advisory's portfolio value rose 1.8% quarter-over-quarter to $192M.

Based on Centennial Wealth Advisory's 13F filing for Q2 2023, filed 17 Jul 2023.