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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
+2.33%
1 Year Est. Return
+24.77%
3 Year Est. Return
+61.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$13.2M
Cap. Flow
+$9.79M
Cap. Flow %
5.15%
Top 10 Hldgs %
80.09%
Holding
69
New
6
Increased
22
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.67M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.7M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.89M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.1M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.15M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.22M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.45%
2 Technology 2.13%
3 Industrials 0.48%
4 Healthcare 0.35%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$68.3B
$255K 0.13%
5,800
-165
-3% -$7.29K
RXI icon
52
iShares Global Consumer Discretionary ETF
RXI
$267M
$236K 0.12%
1,470
– –
MCD icon
53
McDonald's
MCD
$184B
$233K 0.12%
914
– –
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$15.7B
$225K 0.12%
3,744
-118,756
-97% -$7.15M
ISCB icon
55
iShares Morningstar Small-Cap ETF
ISCB
$291M
$222K 0.12%
4,116
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.9B
$219K 0.12%
1,078
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$493B
$212K 0.11%
442
-925
-68% -$416K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.13T
$211K 0.11%
+1,149
New +$195K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23B
$206K 0.11%
8,696
-332
-4% -$7.87K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,770
Closed -$254K
INTC icon
61
Intel
INTC
$487B
– –
-4,625
Closed -$204K
JCE icon
62
Nuveen Core Equity Alpha Fund
JCE
$289M
– –
-19,545
Closed -$275K
MRK icon
63
Merck
MRK
$369B
– –
-1,536
Closed -$203K
PAVE icon
64
Global X US Infrastructure Development ETF
PAVE
$13.8B
– –
-20,771
Closed -$827K
PG icon
65
Procter & Gamble
PG
$333B
– –
-1,290
Closed -$209K
RFDA icon
66
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83M
– –
-6,163
Closed -$313K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-863
Closed -$224K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-123,313
Closed -$5.19M
XRT icon
69
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-66,048
Closed -$5.22M
1 2
3

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MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $296M AUM 25.25% 1-Year Est. Return
SWM
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VPA
Vernal Point Advisors San Francisco, California $296M AUM 16.13% 1-Year Est. Return
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
HI
Harper Investing Santa Clara, California $297M AUM 22.11% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return
WFP
Wrenne Financial Planning Lexington, Kentucky $296M AUM 20.61% 1-Year Est. Return

Continuum Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Continuum Wealth Advisors held 69 positions worth $190M, up 7.5% from $177M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Continuum Wealth Advisors deployed $9.79M of net new capital in Q2 2024, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 191,942 shares worth $9.69M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $13.4M trimmed.

  • Continuum Wealth Advisors's largest Q2 2024 buy was JPMorgan Ultra-Short Income ETF: 191,942 shares worth $9.69M.
  • Continuum Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $12.3M increase.
  • Continuum Wealth Advisors's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.4M.
  • Continuum Wealth Advisors fully exited State Street SPDR S&P Retail ETF in Q2 2024, selling an estimated $5.22M.
  • Continuum Wealth Advisors's ten largest holdings make up 80% of its $190M portfolio in Q2 2024.
  • Continuum Wealth Advisors opened 6 new positions and closed 10 in Q2 2024.
  • Continuum Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $190M.

Based on Continuum Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.