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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
+6.81%
1 Year Est. Return
+24.77%
3 Year Est. Return
+61.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22.7M
Cap. Flow
+$12.8M
Cap. Flow %
7.25%
Top 10 Hldgs %
76.25%
Holding
64
New
13
Increased
26
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.09M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.94M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.87M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.82M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.08M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.17M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.74M
5
LRCX icon
Lam Research
LRCX
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.23%
2 Technology 2.23%
3 Industrials 0.58%
4 Healthcare 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$356B
$630K 0.36%
4,500
+2,465
+121% +$290K
QQQ icon
27
Invesco QQQ Trust
QQQ
$493B
$607K 0.34%
+1,367
New +$586K
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$576K 0.33%
28,197
+9,842
+54% +$201K
BBAG icon
29
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$554K 0.31%
12,067
+2,790
+30% +$128K
BUFB icon
30
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
$537K 0.3%
18,268
+1,406
+8% +$40.2K
AAPL icon
31
Apple
AAPL
$4.59T
$502K 0.28%
2,928
+1,045
+55% +$190K
IXN icon
32
iShares Global Tech ETF
IXN
$9.64B
$498K 0.28%
6,657
+897
+16% +$64.4K
LRCX icon
33
Lam Research
LRCX
$399B
$461K 0.26%
4,740
-2,270
-32% -$200K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$458K 0.26%
+9,044
New +$458K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$428K 0.24%
2,898
– –
IYH icon
36
iShares US Healthcare ETF
IYH
$3.76B
$412K 0.23%
6,660
– –
FSMB icon
37
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$407K 0.23%
20,527
-1,317
-6% -$26.2K
UNP icon
38
Union Pacific
UNP
$183B
$399K 0.23%
+1,622
New +$399K
UNH icon
39
UnitedHealth
UNH
$355B
$391K 0.22%
791
-75
-9% -$38.1K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.6B
$378K 0.21%
6,508
-184
-3% -$10.2K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$377K 0.21%
3,058
-73
-2% -$8.55K
IBM icon
42
IBM
IBM
$225B
$363K 0.21%
1,901
+164
+9% +$29.9K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$361K 0.2%
1,978
– –
PAPR icon
44
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$341K 0.19%
10,154
+1,300
+15% +$43.1K
NVDA icon
45
NVIDIA
NVDA
$5.52T
$321K 0.18%
+3,550
New +$257K
AMZN icon
46
Amazon
AMZN
$2.76T
$319K 0.18%
1,769
+351
+25% +$58.6K
RFDA icon
47
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83M
$313K 0.18%
+6,163
New +$298K
JPM icon
48
JPMorgan Chase
JPM
$942B
$308K 0.17%
1,536
– –
IXJ icon
49
iShares Global Healthcare ETF
IXJ
$4.32B
$305K 0.17%
3,271
-1,427
-30% -$129K
PJUN icon
50
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$304K 0.17%
8,794
+1,300
+17% +$44.2K
1
2
3

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SWM
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VPA
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PTEAP
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HI
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PWA
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WRTC
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WFP
Wrenne Financial Planning Lexington, Kentucky $296M AUM 20.61% 1-Year Est. Return

Continuum Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Continuum Wealth Advisors held 64 positions worth $177M, up 15% from $154M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Continuum Wealth Advisors deployed $12.8M of net new capital in Q1 2024, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 50,366 shares worth $5.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.4M trimmed.

  • Continuum Wealth Advisors's largest Q1 2024 buy was State Street Technology Select Sector SPDR ETF: 50,366 shares worth $5.24M.
  • Continuum Wealth Advisors added most to Avantis US Equity ETF in Q1 2024, an estimated $4.08M increase.
  • Continuum Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.4M.
  • Continuum Wealth Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2024, selling an estimated $4.17M.
  • Continuum Wealth Advisors's ten largest holdings make up 76% of its $177M portfolio in Q1 2024.
  • Continuum Wealth Advisors opened 13 new positions and closed 1 in Q1 2024.
  • Continuum Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $177M.

Based on Continuum Wealth Advisors's 13F filing for Q1 2024, filed 20 May 2024.