Continuum Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.79M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.24M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.25M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.01M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.66M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$4.54M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$566K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.04% |
| 2 | Technology | 2.05% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Healthcare | 0.3% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$356B
| $207K | 0.13% |
+2,035
| New | +$189K |
|
|
52
iShares Core MSCI EAFE ETF
IEFA
$195B
| – | – |
-87,947
| Closed | -$5.66M |
|
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| – | – |
-49,484
| Closed | -$7.01M |
|
|
54
First Trust Cloud Computing ETF
SKYY
$3.4B
| – | – |
-59,797
| Closed | -$4.54M |
|
|
BSCN
55
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-17,053
| Closed | -$362K |
|
Similar funds
Continuum Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Continuum Wealth Advisors held 55 positions worth $154M, up 8.7% from $142M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Continuum Wealth Advisors's Q4 2023 filing shows 9 new, 18 increased, 10 reduced and 4 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 61,617 shares worth $4.48M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
- Continuum Wealth Advisors's largest Q4 2023 buy was State Street Communication Services Select Sector SPDR ETF: 61,617 shares worth $4.48M.
- Continuum Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $7.79M increase.
- Continuum Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $566K.
- Continuum Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $7.01M.
- Continuum Wealth Advisors's ten largest holdings make up 80% of its $154M portfolio in Q4 2023.
- Continuum Wealth Advisors opened 9 new positions and closed 4 in Q4 2023.
- Continuum Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $154M.
Based on Continuum Wealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.