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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
+8.71%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.42M
Cap. Flow
-$3.52M
Cap. Flow %
-1.8%
Top 10 Hldgs %
59.21%
Holding
155
New
16
Increased
53
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$43.6M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$16.6M
3
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$13.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.45M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.93M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.44M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.33M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.09M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 3.23%
3 Utilities 2.75%
4 Consumer Discretionary 1.81%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$389B
$213K 0.11%
405
-95
-19% -$50.7K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.4B
$203K 0.1%
+805
New +$181K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$200K 0.1%
+421
New +$188K
OSBC icon
129
Old Second Bancorp
OSBC
$1.3B
$177K 0.09%
11,492
+32
+0.3% +$463
EIM
130
Eaton Vance Municipal Bond Fund
EIM
$493M
$115K 0.06%
11,323
– –
GOEV
131
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.58K ﹤0.01%
22
– –
BCLI
132
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-800
Closed -$2.4K
CAG icon
133
Conagra Brands
CAG
$7.38B
– –
-9,412
Closed -$258K
EMXC icon
134
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
– –
-57,791
Closed -$2.88M
FAAR icon
135
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
– –
-7,196
Closed -$207K
FDL icon
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
– –
-6,555
Closed -$219K
FFEB icon
137
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-110,937
Closed -$4.32M
FISV
138
Fiserv Inc
FISV
$28.9B
– –
-3,211
Closed -$363K
FLRN icon
139
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-271,190
Closed -$8.33M
FMF icon
140
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-4,341
Closed -$213K
GBIL icon
141
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-36,541
Closed -$3.66M
GIS icon
142
General Mills
GIS
$20.1B
– –
-3,924
Closed -$251K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-29,243
Closed -$2.16M
JAAA icon
144
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-177,515
Closed -$8.93M
JNK icon
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-10,752
Closed -$972K
LGLV icon
146
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-47,291
Closed -$6.31M
PKW icon
147
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-53,483
Closed -$4.81M
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-24,546
Closed -$3.48M
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-80,369
Closed -$8.09M
SJNK icon
150
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-8,724
Closed -$213K
3 4 5
6
7

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First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
CWWM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Centennial Wealth Advisory held 155 positions worth $195M, up 5.1% from $186M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Centennial Wealth Advisory's Q4 2023 filing shows 16 new, 53 increased, 60 reduced and 24 closed positions. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 666,823 shares worth $13.9M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $8.93M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Utilities.

  • Centennial Wealth Advisory's largest Q4 2023 buy was FT Vest Buffered Allocation Defensive ETF: 666,823 shares worth $13.9M.
  • Centennial Wealth Advisory added most to FT Vest Fund of Deep Buffer ETFs in Q4 2023, an estimated $43.6M increase.
  • Centennial Wealth Advisory's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.83M.
  • Centennial Wealth Advisory fully exited Janus Henderson AAA CLO ETF in Q4 2023, selling an estimated $8.93M.
  • Centennial Wealth Advisory's ten largest holdings make up 59% of its $195M portfolio in Q4 2023.
  • Centennial Wealth Advisory opened 16 new positions and closed 24 in Q4 2023.
  • Centennial Wealth Advisory's portfolio value rose 5.1% quarter-over-quarter to $195M.

Based on Centennial Wealth Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.