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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
+2.33%
1 Year Est. Return
+24.77%
3 Year Est. Return
+61.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$13.2M
Cap. Flow
+$9.79M
Cap. Flow %
5.15%
Top 10 Hldgs %
80.09%
Holding
69
New
6
Increased
22
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.67M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.7M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.89M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.1M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.15M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.22M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.45%
2 Technology 2.13%
3 Industrials 0.48%
4 Healthcare 0.35%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$399B
$588K 0.31%
5,520
+780
+16% +$74.8K
BUFB icon
27
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
$567K 0.3%
18,574
+306
+2% +$9.08K
AAPL icon
28
Apple
AAPL
$4.59T
$552K 0.29%
2,622
-306
-10% -$57.1K
GE icon
29
GE Aerospace
GE
$356B
$551K 0.29%
3,468
-1,032
-23% -$165K
FSMB icon
30
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$507K 0.27%
25,665
+5,138
+25% +$102K
IXN icon
31
iShares Global Tech ETF
IXN
$9.64B
$477K 0.25%
5,760
-897
-13% -$68.3K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$422K 0.22%
2,898
– –
AMZN icon
33
Amazon
AMZN
$2.76T
$417K 0.22%
2,157
+388
+22% +$71.3K
IYH icon
34
iShares US Healthcare ETF
IYH
$3.76B
$408K 0.21%
6,660
– –
UNH icon
35
UnitedHealth
UNH
$355B
$393K 0.21%
772
-19
-2% -$9.31K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.6B
$375K 0.2%
6,504
-4
-0.1% -$228
PAPR icon
37
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$374K 0.2%
10,804
+650
+6% +$21.9K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$370K 0.19%
3,058
– –
UNP icon
39
Union Pacific
UNP
$183B
$367K 0.19%
1,622
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$361K 0.19%
1,978
– –
PMAY icon
41
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$339K 0.18%
9,944
+650
+7% +$21.6K
PJUN icon
42
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$336K 0.18%
9,444
+650
+7% +$22.7K
IBM icon
43
IBM
IBM
$225B
$318K 0.17%
1,837
-64
-3% -$11.1K
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$317K 0.17%
10,682
-269,918
-96% -$8.1M
IXJ icon
45
iShares Global Healthcare ETF
IXJ
$4.32B
$304K 0.16%
3,271
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$292K 0.15%
3,003
-138,556
-98% -$13.4M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$284K 0.15%
+521
New +$273K
NVDA icon
48
NVIDIA
NVDA
$5.52T
$274K 0.14%
2,220
-1,330
-37% -$134K
LLY icon
49
Eli Lilly
LLY
$1.05T
$264K 0.14%
+292
New +$234K
JPM icon
50
JPMorgan Chase
JPM
$942B
$261K 0.14%
1,292
-244
-16% -$47.7K
1
2
3

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PTEAP
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Continuum Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Continuum Wealth Advisors held 69 positions worth $190M, up 7.5% from $177M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Continuum Wealth Advisors deployed $9.79M of net new capital in Q2 2024, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 191,942 shares worth $9.69M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $13.4M trimmed.

  • Continuum Wealth Advisors's largest Q2 2024 buy was JPMorgan Ultra-Short Income ETF: 191,942 shares worth $9.69M.
  • Continuum Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $12.3M increase.
  • Continuum Wealth Advisors's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.4M.
  • Continuum Wealth Advisors fully exited State Street SPDR S&P Retail ETF in Q2 2024, selling an estimated $5.22M.
  • Continuum Wealth Advisors's ten largest holdings make up 80% of its $190M portfolio in Q2 2024.
  • Continuum Wealth Advisors opened 6 new positions and closed 10 in Q2 2024.
  • Continuum Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $190M.

Based on Continuum Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.