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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
+4.81%
1 Year Est. Return
+24.77%
3 Year Est. Return
+61.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$3.66M
Cap. Flow
-$11.8M
Cap. Flow %
-6.31%
Top 10 Hldgs %
73.28%
Holding
67
New
8
Increased
10
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$15.9M
2
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$9.09M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.85M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.79M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.74M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.58M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.62%
2 Technology 2.08%
3 Industrials 0.43%
4 Consumer Discretionary 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFB icon
26
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
$733K 0.39%
23,214
+4,640
+25% +$143K
BBAG icon
27
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$711K 0.38%
15,029
-679
-4% -$31.7K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.9B
$671K 0.36%
+30,243
New +$646K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.1B
$662K 0.36%
23,892
-909
-4% -$24.2K
BSCP
30
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$572K 0.31%
27,702
-18,240
-40% -$375K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$512K 0.27%
4,538
-51,494
-92% -$5.65M
IXN icon
32
iShares Global Tech ETF
IXN
$9.64B
$475K 0.26%
5,760
– –
NVDA icon
33
NVIDIA
NVDA
$5.52T
$460K 0.25%
3,787
+1,567
+71% +$185K
UNH icon
34
UnitedHealth
UNH
$355B
$451K 0.24%
772
– –
AAPL icon
35
Apple
AAPL
$4.59T
$437K 0.23%
1,876
-746
-28% -$167K
IYH icon
36
iShares US Healthcare ETF
IYH
$3.76B
$433K 0.23%
6,660
– –
AMZN icon
37
Amazon
AMZN
$2.76T
$421K 0.23%
2,260
+103
+5% +$18.8K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$413K 0.22%
3,058
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$392K 0.21%
1,978
– –
PAPR icon
40
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$388K 0.21%
10,804
– –
IBM icon
41
IBM
IBM
$225B
$385K 0.21%
1,739
-98
-5% -$19.2K
LRCX icon
42
Lam Research
LRCX
$399B
$384K 0.21%
4,700
-820
-15% -$71.3K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.6B
$359K 0.19%
5,723
-781
-12% -$47.1K
PMAY icon
44
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$350K 0.19%
9,944
– –
PJUN icon
45
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$348K 0.19%
9,444
– –
IXJ icon
46
iShares Global Healthcare ETF
IXJ
$4.32B
$321K 0.17%
3,271
– –
IAU icon
47
iShares Gold Trust
IAU
$68.3B
$288K 0.15%
5,800
– –
JPM icon
48
JPMorgan Chase
JPM
$942B
$272K 0.15%
1,292
– –
RXI icon
49
iShares Global Consumer Discretionary ETF
RXI
$267M
$261K 0.14%
1,470
– –
MCD icon
50
McDonald's
MCD
$184B
$248K 0.13%
814
-100
-11% -$27.6K
1
2
3

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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
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Continuum Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Continuum Wealth Advisors held 67 positions worth $186M, down 1.9% from $190M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Continuum Wealth Advisors withdrew a net $11.8M in Q3 2024, closing 10 positions and reducing 24 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $1.4M position sold in full.

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

Against the trend, Continuum Wealth Advisors opened a new position in Alpha Architect Tail Risk ETF worth $16M.

  • Continuum Wealth Advisors's largest Q3 2024 buy was Alpha Architect Tail Risk ETF: 185,360 shares worth $16M.
  • Continuum Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2024, an estimated $4.85M increase.
  • Continuum Wealth Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11.7M.
  • Continuum Wealth Advisors fully exited iShares Short-Term National Muni Bond ETF in Q3 2024, selling an estimated $1.4M.
  • Continuum Wealth Advisors's ten largest holdings make up 73% of its $186M portfolio in Q3 2024.
  • Continuum Wealth Advisors opened 8 new positions and closed 10 in Q3 2024.
  • Continuum Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $186M.

Based on Continuum Wealth Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.