Centennial Wealth Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.9M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.11M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.27M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$4.03M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.94M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.64M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.26M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.21% |
| 2 | Utilities | 2.58% |
| 3 | Financials | 1.9% |
| 4 | Consumer Staples | 1.64% |
| 5 | Energy | 1.38% |
Similar funds
Centennial Wealth Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Centennial Wealth Advisory held 136 positions worth $178M, down 2.4% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Centennial Wealth Advisory deployed $13.1M of net new capital in Q2 2022, opening 33 new positions and adding to 52 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 163,743 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.26M trimmed.
- Centennial Wealth Advisory's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 163,743 shares worth $13.7M.
- Centennial Wealth Advisory added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, an estimated $3.68M increase.
- Centennial Wealth Advisory's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $4.26M.
- Centennial Wealth Advisory fully exited Schwab Fundamental US Large Company Index ETF in Q2 2022, selling an estimated $8.94M.
- Centennial Wealth Advisory's ten largest holdings make up 43% of its $178M portfolio in Q2 2022.
- Centennial Wealth Advisory opened 33 new positions and closed 16 in Q2 2022.
- Centennial Wealth Advisory's portfolio value fell 2.4% quarter-over-quarter to $178M.
Based on Centennial Wealth Advisory's 13F filing for Q2 2022, filed 12 Jul 2022.