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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
SRLN icon
126
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-171,786
Closed -$7.02M
TSLA icon
127
Tesla
TSLA
$1.21T
– –
-814
Closed -$216K
TSLA icon
128
PUT
Tesla
TSLA
$1.21T
– –
-1,200
Closed -$318K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-49,368
Closed -$3.26M
2 3 4 5
6

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CWWM
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DF
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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
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NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 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.