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CWA

Continuum Wealth Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+24.77%
3 Year Est. Return
+61.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$673K
Cap. Flow
+$4.65M
Cap. Flow %
3.28%
Top 10 Hldgs %
73.34%
Holding
51
New
1
Increased
16
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.1M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.46M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.83M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$779K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$705K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.35M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.58M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$324K
5
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.46%
2 Technology 1.92%
3 Healthcare 0.31%
4 Financials 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
26
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$426K 0.3%
4,113
– –
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$421K 0.3%
3,273
– –
FSMB icon
28
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$409K 0.29%
21,119
+394
+2% +$7.75K
BBAG icon
29
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$389K 0.27%
8,786
+1,939
+28% +$87.9K
IXJ icon
30
iShares Global Healthcare ETF
IXJ
$4.32B
$387K 0.27%
4,698
– –
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$362K 0.26%
17,053
– –
IYH icon
32
iShares US Healthcare ETF
IYH
$3.76B
$360K 0.25%
6,660
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$337K 0.24%
3,131
– –
IXN icon
34
iShares Global Tech ETF
IXN
$9.64B
$333K 0.23%
5,760
– –
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.6B
$331K 0.23%
6,692
-53
-0.8% -$2.74K
AAPL icon
36
Apple
AAPL
$4.59T
$323K 0.23%
1,885
-2
-0.1% -$367
BUFB icon
37
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
$309K 0.22%
12,108
-103
-0.8% -$2.7K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$307K 0.22%
1,978
– –
RXI icon
39
iShares Global Consumer Discretionary ETF
RXI
$267M
$273K 0.19%
1,866
– –
PAPR icon
40
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$271K 0.19%
8,854
– –
IBM icon
41
IBM
IBM
$225B
$248K 0.17%
1,767
– –
PMAY icon
42
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$236K 0.17%
7,994
– –
PJUN icon
43
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$235K 0.17%
7,494
– –
JPM icon
44
JPMorgan Chase
JPM
$942B
$223K 0.16%
1,536
– –
MCD icon
45
McDonald's
MCD
$184B
$214K 0.15%
814
– –
IAU icon
46
iShares Gold Trust
IAU
$68.3B
$202K 0.14%
5,770
-20
-0.3% -$730
BBEU icon
47
JPMorgan BetaBuilders Europe ETF
BBEU
$9.5B
– –
-26,674
Closed -$1.44M
ISCB icon
48
iShares Morningstar Small-Cap ETF
ISCB
$291M
– –
-4,116
Closed -$205K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,078
Closed -$202K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-9,176
Closed -$201K
1
2
3

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PTEAP
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Continuum Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Continuum Wealth Advisors held 51 positions worth $142M, up 0.48% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Continuum Wealth Advisors deployed $4.65M of net new capital in Q3 2023, opening 1 new position and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 31,114 shares worth $4.6M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.35M trimmed.

  • Continuum Wealth Advisors's largest Q3 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 31,114 shares worth $4.6M.
  • Continuum Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $9.1M increase.
  • Continuum Wealth Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.35M.
  • Continuum Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $4.58M.
  • Continuum Wealth Advisors's ten largest holdings make up 73% of its $142M portfolio in Q3 2023.
  • Continuum Wealth Advisors opened 1 new position and closed 5 in Q3 2023.
  • Continuum Wealth Advisors's portfolio value rose 0.48% quarter-over-quarter to $142M.

Based on Continuum Wealth Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.