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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
+4.81%
1 Year Est. Return
+24.77%
3 Year Est. Return
+61.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$3.66M
Cap. Flow
-$11.8M
Cap. Flow %
-6.31%
Top 10 Hldgs %
73.28%
Holding
67
New
8
Increased
10
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$15.9M
2
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$9.09M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.85M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.79M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.74M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.58M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.62%
2 Technology 2.08%
3 Industrials 0.43%
4 Consumer Discretionary 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCB icon
51
iShares Morningstar Small-Cap ETF
ISCB
$291M
$242K 0.13%
4,116
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.9B
$238K 0.13%
1,078
– –
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23B
$224K 0.12%
8,696
– –
META icon
54
Meta Platforms (Facebook)
META
$1.45T
$214K 0.11%
+374
New +$192K
BALT icon
55
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$200K 0.11%
+6,503
New +$197K
UOCT icon
56
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$200K 0.11%
+5,747
New +$198K
PLUG icon
57
Plug Power
PLUG
$3.17B
$32.8K 0.02%
+14,500
New +$32.5K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-3,003
Closed -$292K
DFAI
59
Dimensional International Core Equity Market ETF
DFAI
$18.2B
– –
-10,682
Closed -$317K
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-3,744
Closed -$225K
FSMB icon
61
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
– –
-25,665
Closed -$507K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.13T
– –
-1,149
Closed -$211K
LLY icon
63
Eli Lilly
LLY
$1.05T
– –
-292
Closed -$264K
QQQ icon
64
Invesco QQQ Trust
QQQ
$493B
– –
-442
Closed -$212K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-521
Closed -$284K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-13,405
Closed -$1.4M
UNP icon
67
Union Pacific
UNP
$183B
– –
-1,622
Closed -$367K
1 2
3

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SWM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Continuum Wealth Advisors held 67 positions worth $186M, down 1.9% from $190M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Continuum Wealth Advisors withdrew a net $11.8M in Q3 2024, closing 10 positions and reducing 24 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Industrials.

Against the trend, Continuum Wealth Advisors opened a new position in Alpha Architect Tail Risk ETF worth $16M.

  • Continuum Wealth Advisors's largest Q3 2024 buy was Alpha Architect Tail Risk ETF: 185,360 shares worth $16M.
  • Continuum Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2024, an estimated $4.85M increase.
  • Continuum Wealth Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11.7M.
  • Continuum Wealth Advisors fully exited iShares Short-Term National Muni Bond ETF in Q3 2024, selling an estimated $1.4M.
  • Continuum Wealth Advisors's ten largest holdings make up 73% of its $186M portfolio in Q3 2024.
  • Continuum Wealth Advisors opened 8 new positions and closed 10 in Q3 2024.
  • Continuum Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $186M.

Based on Continuum Wealth Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.