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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
+0.62%
1 Year Est. Return
+24.77%
3 Year Est. Return
+61.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$11.3M
Cap. Flow
+$10.9M
Cap. Flow %
5.5%
Top 10 Hldgs %
77.04%
Holding
62
New
5
Increased
23
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$9.97M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.54M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.45M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.37M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.95M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.95M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.74%
2 Technology 2.08%
3 Consumer Discretionary 0.37%
4 Industrials 0.22%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCB icon
51
iShares Morningstar Small-Cap ETF
ISCB
$291M
$241K 0.12%
4,116
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.9B
$238K 0.12%
1,078
– –
MCD icon
53
McDonald's
MCD
$184B
$236K 0.12%
814
– –
META icon
54
Meta Platforms (Facebook)
META
$1.45T
$225K 0.11%
384
+10
+3% +$5.87K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23B
$225K 0.11%
8,696
– –
BALT icon
56
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$204K 0.1%
6,503
– –
UOCT icon
57
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$203K 0.1%
5,747
– –
NFLX icon
58
Netflix
NFLX
$332B
$201K 0.1%
+2,250
New +$185K
PLUG icon
59
Plug Power
PLUG
$3.17B
$30.9K 0.02%
14,500
– –
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-59,661
Closed -$4.95M
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-34,874
Closed -$5.37M
BSCO
62
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-60,457
Closed -$1.28M
1 2
3

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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
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Continuum Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Continuum Wealth Advisors held 62 positions worth $198M, up 6.1% from $186M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Continuum Wealth Advisors deployed $10.9M of net new capital in Q4 2024, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 79,934 shares worth $5.51M.

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

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $7.45M trimmed.

  • Continuum Wealth Advisors's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 79,934 shares worth $5.51M.
  • Continuum Wealth Advisors added most to Alpha Architect Tail Risk ETF in Q4 2024, an estimated $9.97M increase.
  • Continuum Wealth Advisors's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $7.45M.
  • Continuum Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $5.37M.
  • Continuum Wealth Advisors's ten largest holdings make up 77% of its $198M portfolio in Q4 2024.
  • Continuum Wealth Advisors opened 5 new positions and closed 3 in Q4 2024.
  • Continuum Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $198M.

Based on Continuum Wealth Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.