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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
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$31.2M 15.79%
321,996
+14,295
+5% +$1.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$31.1M 15.73%
52,829
+3,099
+6% +$1.83M
CAOS icon
3
Alpha Architect Tail Risk ETF
CAOS
$677M
$26.2M 13.28%
299,860
+114,500
+62% +$9.97M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$13.9M 7.01%
171,201
+7,638
+5% +$639K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$11B
$12.5M 6.32%
302,639
+18,291
+6% +$770K
RSST icon
6
Return Stacked US Stocks & Managed Futures ETF
RSST
$514M
$10.3M 5.19%
429,488
+48,197
+13% +$1.15M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$32B
$7.08M 3.58%
136,234
+7,241
+6% +$382K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.85M 3.46%
70,740
+5,273
+8% +$503K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$229B
$6.62M 3.35%
96,798
+7,344
+8% +$493K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.59M 3.33%
57,220
+44,331
+344% +$5.3M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$5.51M 2.79%
+79,934
New +$5.54M
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$4.53M 2.29%
169,433
+6,502
+4% +$176K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.23M 2.14%
+32,113
New +$4.43M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$4.05M 2.05%
7,525
-67
-0.9% -$36.3K
BOXX icon
15
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$2.72M 1.38%
24,665
+6,411
+35% +$703K
MSFT icon
16
Microsoft
MSFT
$3.75T
$2.18M 1.1%
5,164
+12
+0.2% +$5.11K
BSCP
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.7M 0.86%
82,113
+54,411
+196% +$1.12M
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.45M 0.74%
28,883
-147,949
-84% -$7.45M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.26M 0.63%
20,145
– –
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.12M 0.57%
22,299
+877
+4% +$44.3K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.07M 0.54%
21,309
-904
-4% -$45.7K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$923K 0.47%
13,183
-28
-0.2% -$2.02K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$193B
$887K 0.45%
5,241
-28,219
-84% -$4.95M
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$802K 0.41%
7,977
-25
-0.3% -$2.52K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.9B
$724K 0.37%
31,873
+1,630
+5% +$37.2K
1
2 3

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SWM
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VPA
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PTEAP
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WRTC
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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.