Continuum Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.1M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.46M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.83M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$779K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.35M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.58M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$324K |
| 5 |
iShares Morningstar Small-Cap ETF
ISCB
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.46% |
| 2 | Technology | 1.92% |
| 3 | Healthcare | 0.31% |
| 4 | Financials | 0.16% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| – | – |
-53,900
| Closed | -$4.58M |
|
Similar funds
Continuum Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Continuum Wealth Advisors held 51 positions worth $142M, up 0.48% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Continuum Wealth Advisors deployed $4.65M of net new capital in Q3 2023, opening 1 new position and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 31,114 shares worth $4.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.35M trimmed.
- Continuum Wealth Advisors's largest Q3 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 31,114 shares worth $4.6M.
- Continuum Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $9.1M increase.
- Continuum Wealth Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.35M.
- Continuum Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $4.58M.
- Continuum Wealth Advisors's ten largest holdings make up 73% of its $142M portfolio in Q3 2023.
- Continuum Wealth Advisors opened 1 new position and closed 5 in Q3 2023.
- Continuum Wealth Advisors's portfolio value rose 0.48% quarter-over-quarter to $142M.
Based on Continuum Wealth Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.