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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
+4.57%
1 Year Est. Return
+24.77%
3 Year Est. Return
+61.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$18.7M
Cap. Flow
+$13.4M
Cap. Flow %
9.52%
Top 10 Hldgs %
74.38%
Holding
52
New
11
Increased
11
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.13M

Top Sells

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$11.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.05M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.05M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.28%
2 Technology 2.1%
3 Healthcare 0.29%
4 Consumer Discretionary 0.17%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$32B
– –
-180,221
Closed -$7.05M
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-2,220
Closed -$220K
1 2
3

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MWM
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SWM
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VPA
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PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Continuum Wealth Advisors held 52 positions worth $141M, up 15% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Continuum Wealth Advisors deployed $13.4M of net new capital in Q2 2023, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 31,559 shares worth $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders Europe ETF, an estimated $11.2M trimmed.

  • Continuum Wealth Advisors's largest Q2 2023 buy was Vanguard S&P 500 ETF: 31,559 shares worth $12.9M.
  • Continuum Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.86M increase.
  • Continuum Wealth Advisors's biggest Q2 2023 reduction was JPMorgan BetaBuilders Europe ETF, cutting an estimated $11.2M.
  • Continuum Wealth Advisors fully exited SPDR Gold MiniShares Trust in Q2 2023, selling an estimated $7.05M.
  • Continuum Wealth Advisors's ten largest holdings make up 74% of its $141M portfolio in Q2 2023.
  • Continuum Wealth Advisors opened 11 new positions and closed 2 in Q2 2023.
  • Continuum Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $141M.

Based on Continuum Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.