Continuum Wealth Advisors, LLC Portfolio Holdings

Continuum Wealth Advisors, LLC

  • $158 Million
  • Q3 2024

Continuum Wealth Advisors, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $158 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $29.3M, Ishares Core S&P 500 ETF with a value of $28.7M, Wisdomtree Tr Us Quality Divid with a value of $13.6M, Dimensional ETF Tr Core Fxd In with a value of $12.3M, and Wisdomtree Floating Rate Treas with a value of $8.88M.

Examining the 13F form we can see an decrease of $30.8M in the current position value, from $189M to 158M.

Continuum Wealth Advisors, LLC is based out at Saratoga Springs, NY

Below you can find more details about Continuum Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $158 Million
ETFs: $151 Million
Technology: $3.88 Million
Industrials: $808,000
Consumer Cyclical: $668,000
Healthcare: $451,000
Financial Services: $272,000
Communication Services: $214,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.3 Million 18.55% of portfolio
307,701
Q3 2024 Reduced 11.05%
$0
$28.7 Million 18.17% of portfolio
49,730
Q3 2024 Reduced 6.45%
$0
$13.6 Million 8.62% of portfolio
163,563
Q3 2024 Reduced 34.48%
$0
$12.3 Million 7.78% of portfolio
284,348
Q3 2024 Added 52.91%
$0
$8.88 Million 5.63% of portfolio
176,832
Q3 2024 Reduced 56.77%
$7.66B
$6.72 Million 4.26% of portfolio
128,993
Q3 2024 Reduced 17.26%
$0
$5.92 Million 3.75% of portfolio
65,467
Q3 2024 Reduced 14.97%
$0
$5.84 Million 3.7% of portfolio
33,460
Q3 2024 Added 549.46%
$0
$5.72 Million 3.63% of portfolio
14,909
Q3 2024 Reduced 11.04%
$0
$5.37 Million 3.4% of portfolio
34,874
Q3 2024 Added 1,103.38%
$0
$4.54 Million 2.87% of portfolio
59,661
Q3 2024 New
$0
$4.45 Million 2.82% of portfolio
162,931
Q3 2024 Reduced 40.78%
$0
$4.01 Million 2.54% of portfolio
7,592
Q3 2024 Reduced 71.8%
$3.1T
$2.22 Million 1.4% of portfolio
5,152
Q3 2024 Reduced 0.43%
$0
$1.51 Million 0.95% of portfolio
12,889
Q3 2024 Reduced 0.28%
$0
$1.28 Million 0.81% of portfolio
60,457
Q3 2024 Added 12.1%
$0
$1.13 Million 0.71% of portfolio
22,213
Q3 2024 Reduced 88.43%
$0
$1.1 Million 0.69% of portfolio
21,422
Q3 2024 Added 75.36%
$0
$947,000 0.6% of portfolio
13,211
Q3 2024 Reduced 1.16%
$0
$810,000 0.51% of portfolio
8,002
Q3 2024 Reduced 1.73%
$194B
$776,000 0.49% of portfolio
4,118
Q3 2024 Added 18.74%
$0
$733,000 0.46% of portfolio
23,214
Q3 2024 Added 24.98%
$0
$661,000 0.42% of portfolio
7,964
Q3 2024 Reduced 3.67%
$0
$670,000 0.42% of portfolio
10,081
Q3 2024 New
$0
$572,000 0.36% of portfolio
27,702
Q3 2024 Reduced 39.7%
$0
$512,000 0.32% of portfolio
2,269
Q3 2024 Reduced 91.9%
$0
$475,000 0.3% of portfolio
5,760
Q2 2024 Reduced 13.47%
$364B
$459,000 0.29% of portfolio
3,787
Q3 2024 Added 70.59%
$562B
$451,000 0.29% of portfolio
772
Q2 2024 Reduced 2.4%
$3.68T
$436,000 0.28% of portfolio
1,876
Q3 2024 Reduced 28.45%
$0
$432,000 0.27% of portfolio
6,660
Q1 2024 Added 400.0%
$2.07T
$421,000 0.27% of portfolio
2,260
Q3 2024 Added 4.78%
$0
$413,000 0.26% of portfolio
3,058
Q1 2024 Reduced 2.33%
$0
$388,000 0.25% of portfolio
10,804
Q2 2024 Added 6.4%
$9.55B
$383,000 0.24% of portfolio
470
Q3 2024 Reduced 14.86%
$192B
$384,000 0.24% of portfolio
1,739
Q3 2024 Reduced 5.33%
$0
$360,000 0.23% of portfolio
1,978
Q4 2022 New
$0
$358,000 0.23% of portfolio
5,723
Q3 2024 Reduced 12.01%
$0
$348,000 0.22% of portfolio
9,444
Q2 2024 Added 7.39%
$0
$350,000 0.22% of portfolio
9,944
Q2 2024 Added 6.99%
$0
$321,000 0.2% of portfolio
3,271
Q1 2024 Reduced 30.37%
$42.4B
$288,000 0.18% of portfolio
5,800
Q2 2024 Reduced 2.77%
$706B
$272,000 0.17% of portfolio
1,292
Q2 2024 Reduced 15.89%
$214B
$247,000 0.16% of portfolio
814
Q3 2024 Reduced 10.94%
$0
$260,000 0.16% of portfolio
1,470
Q1 2024 Reduced 21.22%
$0
$241,000 0.15% of portfolio
4,116
Q4 2023 New
$0
$238,000 0.15% of portfolio
1,078
Q4 2023 New
$0
$223,000 0.14% of portfolio
4,348
Q2 2024 Reduced 3.68%
$1.26T
$214,000 0.14% of portfolio
374
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $158 Million
  • Prior Value $189 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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