We are live on ! Find out more
CWA

Continuum Wealth Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+24.77%
3 Year Est. Return
+61.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$21.9M
Cap. Flow
+$19.5M
Cap. Flow %
15.91%
Top 10 Hldgs %
87.94%
Holding
50
New
4
Increased
6
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$12.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.77M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.67M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.18M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.72M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.66M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.73%
2 Technology 1.54%
3 Healthcare 0.38%
4 Consumer Discretionary 0.19%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAG icon
26
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$338K 0.28%
+7,193
New +$335K
FSMB icon
27
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$337K 0.27%
16,941
-1,340
-7% -$26.6K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$900B
$328K 0.27%
797
-20
-2% -$8.02K
IXN icon
29
iShares Global Tech ETF
IXN
$9.64B
$313K 0.26%
5,760
– –
AAPL icon
30
Apple
AAPL
$4.59T
$312K 0.25%
1,891
-322
-15% -$47.5K
BUFB icon
31
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
$308K 0.25%
12,593
-26,025
-67% -$621K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$305K 0.25%
1,978
– –
RXI icon
33
iShares Global Consumer Discretionary ETF
RXI
$267M
$271K 0.22%
1,866
– –
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$260K 0.21%
8,854
– –
IBM icon
35
IBM
IBM
$225B
$232K 0.19%
1,767
+3
+0.2% +$401
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$231K 0.19%
7,494
– –
PMAY icon
37
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$230K 0.19%
7,994
– –
MCD icon
38
McDonald's
MCD
$184B
$228K 0.19%
814
-182
-18% -$48.8K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$220K 0.18%
2,220
-1,391
-39% -$138K
IAU icon
40
iShares Gold Trust
IAU
$68.3B
$216K 0.18%
5,779
-212
-4% -$7.61K
JPM icon
41
JPMorgan Chase
JPM
$942B
$200K 0.16%
1,536
– –
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-3,807
Closed -$251K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-102,640
Closed -$1.72M
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-7,636
Closed -$648K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,239
Closed -$216K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
– –
-1,234
Closed -$218K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-28,348
Closed -$574K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-8,718
Closed -$220K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-49,890
Closed -$2.18M
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-26,890
Closed -$2M
1
2

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $296M AUM 25.25% 1-Year Est. Return
SWM
Shrier Wealth Management Los Angeles, California $296M AUM
VPA
Vernal Point Advisors San Francisco, California $296M AUM 16.13% 1-Year Est. Return
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
HI
Harper Investing Santa Clara, California $297M AUM 22.11% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return
WFP
Wrenne Financial Planning Lexington, Kentucky $296M AUM 20.61% 1-Year Est. Return

Continuum Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Continuum Wealth Advisors held 50 positions worth $123M, up 22% from $101M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Continuum Wealth Advisors deployed $19.5M of net new capital in Q1 2023, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 231,365 shares worth $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $1.66M trimmed.

  • Continuum Wealth Advisors's largest Q1 2023 buy was JPMorgan BetaBuilders Europe ETF: 231,365 shares worth $12.4M.
  • Continuum Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $6.7M increase.
  • Continuum Wealth Advisors's biggest Q1 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.66M.
  • Continuum Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $2.18M.
  • Continuum Wealth Advisors's ten largest holdings make up 88% of its $123M portfolio in Q1 2023.
  • Continuum Wealth Advisors opened 4 new positions and closed 9 in Q1 2023.
  • Continuum Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $123M.

Based on Continuum Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.