We are live on ! Find out more
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
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$31.2M 16.41%
345,910
+24,294
+8% +$2.15M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$29.1M 15.31%
53,158
+11,210
+27% +$5.89M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$20.6M 10.83%
409,004
+40,974
+11% +$2.07M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$19.5M 10.25%
249,655
+18,565
+8% +$1.4M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$13.5M 7.08%
26,918
+25,517
+1,821% +$12.3M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$9.69M 5.1%
+191,942
New +$9.67M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$11B
$7.72M 4.06%
+185,952
New +$7.7M
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$7.21M 3.79%
275,111
+15,225
+6% +$402K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$32B
$7.19M 3.78%
+155,900
New +$7.22M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.6M 3.47%
76,993
+7,198
+10% +$593K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.34M 3.33%
56,032
+5,666
+11% +$597K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$229B
$6.27M 3.3%
100,560
+10,800
+12% +$630K
MSFT icon
13
Microsoft
MSFT
$3.75T
$2.31M 1.22%
5,174
+181
+4% +$76.4K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.4M 0.74%
13,405
+1,897
+16% +$198K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.38M 0.73%
12,925
-91
-0.7% -$9.74K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.19M 0.63%
20,310
-490
-2% -$28.8K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.14M 0.6%
53,933
-3,383
-6% -$71.2K
BSCP
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$940K 0.49%
45,942
+17,745
+63% +$363K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$868K 0.46%
13,366
-1,272
-9% -$82.4K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$193B
$826K 0.43%
5,152
-727
-12% -$116K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$810K 0.43%
8,143
-37
-0.5% -$3.67K
BBAG icon
22
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$713K 0.38%
15,708
+3,641
+30% +$164K
BOXX icon
23
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$673K 0.35%
6,243
+28
+0.5% +$3K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15.1B
$643K 0.34%
24,801
-705
-3% -$18.4K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$612K 0.32%
12,216
+3,172
+35% +$159K
1
2 3

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $296M AUM 25.25% 1-Year Est. Return
SWM
Shrier Wealth Management Los Angeles, California $296M AUM
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.