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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
+0.62%
1 Year Est. Return
+24.77%
3 Year Est. Return
+61.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$11.3M
Cap. Flow
+$10.9M
Cap. Flow %
5.5%
Top 10 Hldgs %
77.04%
Holding
62
New
5
Increased
23
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$9.97M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.54M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.45M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.37M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.95M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.95M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.74%
2 Technology 2.08%
3 Consumer Discretionary 0.37%
4 Industrials 0.22%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFB icon
26
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
$715K 0.36%
22,121
-1,093
-5% -$35.2K
NVDA icon
27
NVIDIA
NVDA
$5.52T
$671K 0.34%
4,999
+1,212
+32% +$167K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15.1B
$660K 0.33%
23,828
-64
-0.3% -$1.82K
BBAG icon
29
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$628K 0.32%
13,906
-1,123
-7% -$51.6K
AAPL icon
30
Apple
AAPL
$4.59T
$536K 0.27%
2,141
+265
+14% +$62.5K
AMZN icon
31
Amazon
AMZN
$2.76T
$504K 0.25%
2,295
+35
+2% +$7.16K
IXN icon
32
iShares Global Tech ETF
IXN
$9.64B
$488K 0.25%
5,760
– –
GE icon
33
GE Aerospace
GE
$356B
$403K 0.2%
2,417
-1,701
-41% -$304K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$402K 0.2%
3,058
– –
PAPR icon
35
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$397K 0.2%
10,804
– –
IYH icon
36
iShares US Healthcare ETF
IYH
$3.76B
$388K 0.2%
6,660
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$387K 0.2%
1,978
– –
IBM icon
38
IBM
IBM
$225B
$380K 0.19%
1,729
-10
-0.6% -$2.23K
UNH icon
39
UnitedHealth
UNH
$355B
$377K 0.19%
746
-26
-3% -$14.8K
JPM icon
40
JPMorgan Chase
JPM
$942B
$368K 0.19%
1,535
+243
+19% +$56.6K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.6B
$368K 0.19%
5,995
+272
+5% +$17.2K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
$362K 0.18%
3,114
-1,424
-31% -$166K
PMAY icon
43
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$357K 0.18%
9,944
– –
PJUN icon
44
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$354K 0.18%
9,444
– –
LRCX icon
45
Lam Research
LRCX
$399B
$339K 0.17%
4,700
– –
IAU icon
46
iShares Gold Trust
IAU
$68.3B
$288K 0.15%
5,818
+18
+0.3% +$904
IXJ icon
47
iShares Global Healthcare ETF
IXJ
$4.32B
$281K 0.14%
3,271
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$275K 0.14%
+469
New +$276K
RXI icon
49
iShares Global Consumer Discretionary ETF
RXI
$267M
$271K 0.14%
1,470
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$493B
$250K 0.13%
+489
New +$247K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Continuum Wealth Advisors held 62 positions worth $198M, up 6.1% from $186M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Continuum Wealth Advisors deployed $10.9M of net new capital in Q4 2024, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 79,934 shares worth $5.51M.

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

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $7.45M trimmed.

  • Continuum Wealth Advisors's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 79,934 shares worth $5.51M.
  • Continuum Wealth Advisors added most to Alpha Architect Tail Risk ETF in Q4 2024, an estimated $9.97M increase.
  • Continuum Wealth Advisors's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $7.45M.
  • Continuum Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $5.37M.
  • Continuum Wealth Advisors's ten largest holdings make up 77% of its $198M portfolio in Q4 2024.
  • Continuum Wealth Advisors opened 5 new positions and closed 3 in Q4 2024.
  • Continuum Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $198M.

Based on Continuum Wealth Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.