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
+7.63%
1 Year Est. Return
+24.77%
3 Year Est. Return
+61.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.3M
Cap. Flow
+$2.47M
Cap. Flow %
1.6%
Top 10 Hldgs %
80.35%
Holding
55
New
9
Increased
18
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.79M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.24M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.25M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$971K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.01M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.66M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.54M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$566K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$362K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.04%
2 Technology 2.05%
3 Consumer Discretionary 0.31%
4 Healthcare 0.3%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMB icon
26
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$436K 0.28%
21,844
+725
+3% +$14.2K
BBAG icon
27
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$432K 0.28%
9,277
+491
+6% +$21.9K
IXJ icon
28
iShares Global Healthcare ETF
IXJ
$4.32B
$407K 0.26%
4,698
– –
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$395K 0.26%
2,898
-375
-11% -$48.8K
IXN icon
30
iShares Global Tech ETF
IXN
$9.64B
$393K 0.25%
5,760
– –
IYH icon
31
iShares US Healthcare ETF
IYH
$3.76B
$381K 0.25%
6,660
– –
BSCP
32
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$375K 0.24%
+18,355
New +$371K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$367K 0.24%
3,131
– –
AAPL icon
34
Apple
AAPL
$4.59T
$363K 0.24%
1,883
-2
-0.1% -$369
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.6B
$360K 0.23%
6,692
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$337K 0.22%
1,978
– –
RXI icon
37
iShares Global Consumer Discretionary ETF
RXI
$267M
$297K 0.19%
1,866
– –
PAPR icon
38
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$289K 0.19%
8,854
– –
IBM icon
39
IBM
IBM
$225B
$284K 0.18%
1,737
-30
-2% -$4.53K
JPM icon
40
JPMorgan Chase
JPM
$942B
$261K 0.17%
1,536
– –
MCD icon
41
McDonald's
MCD
$184B
$256K 0.17%
863
+49
+6% +$13.3K
PMAY icon
42
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$252K 0.16%
7,994
– –
PJUN icon
43
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$250K 0.16%
7,494
– –
INTC icon
44
Intel
INTC
$487B
$232K 0.15%
+4,625
New +$188K
IAU icon
45
iShares Gold Trust
IAU
$68.3B
$225K 0.15%
5,770
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$225K 0.15%
+947
New +$209K
ISCB icon
47
iShares Morningstar Small-Cap ETF
ISCB
$291M
$221K 0.14%
+4,116
New +$197K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23B
$217K 0.14%
+9,176
New +$193K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.9B
$216K 0.14%
+1,078
New +$193K
AMZN icon
50
Amazon
AMZN
$2.76T
$215K 0.14%
+1,418
New +$199K
1
2
3

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 Q4 2023 Portfolio in Review

As of Q4 2023, Continuum Wealth Advisors held 55 positions worth $154M, up 8.7% from $142M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Continuum Wealth Advisors's Q4 2023 filing shows 9 new, 18 increased, 10 reduced and 4 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 61,617 shares worth $4.48M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.01M.

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

  • Continuum Wealth Advisors's largest Q4 2023 buy was State Street Communication Services Select Sector SPDR ETF: 61,617 shares worth $4.48M.
  • Continuum Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $7.79M increase.
  • Continuum Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $566K.
  • Continuum Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $7.01M.
  • Continuum Wealth Advisors's ten largest holdings make up 80% of its $154M portfolio in Q4 2023.
  • Continuum Wealth Advisors opened 9 new positions and closed 4 in Q4 2023.
  • Continuum Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $154M.

Based on Continuum Wealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.