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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
+3.5%
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
TSLA icon
126
PUT
Tesla
TSLA
$1.4T
$105K 0.05%
+400
New +$80K
GOEV
127
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4.8K ﹤0.01%
+22
New +$6.28K
BAC icon
128
Bank of America
BAC
$427B
– –
-12,077
Closed -$345K
CAT icon
129
Caterpillar
CAT
$400B
– –
-1,035
Closed -$237K
CBRE icon
130
CBRE Group
CBRE
$40.8B
– –
-3,392
Closed -$247K
GILD icon
131
Gilead Sciences
GILD
$166B
– –
-6,489
Closed -$538K
IAU icon
132
iShares Gold Trust
IAU
$62.3B
– –
-5,474
Closed -$205K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-22,062
Closed -$2.19M
MET icon
134
MetLife
MET
$60B
– –
-8,317
Closed -$482K
MPC icon
135
Marathon Petroleum
MPC
$92.6B
– –
-3,325
Closed -$448K
MRK icon
136
Merck
MRK
$311B
– –
-5,465
Closed -$581K
OXY icon
137
Occidental Petroleum
OXY
$55B
– –
-6,313
Closed -$394K
PKG icon
138
Packaging Corp of America
PKG
$20.4B
– –
-2,088
Closed -$290K
SPTI icon
139
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-51,187
Closed -$1.48M
UGI icon
140
UGI
UGI
$7.86B
– –
-9,901
Closed -$344K
UNM icon
141
Unum
UNM
$14.3B
– –
-8,490
Closed -$336K
BSCO
142
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-348,533
Closed -$7.18M
MRO
143
DELISTED
Marathon Oil Corporation
MRO
– –
-15,846
Closed -$380K
2 3 4 5
6

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CWWM
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DF
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HSA
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CPIM
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CAG
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DI
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SHWM
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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.