Continuum Wealth Advisors, LLC Portfolio Holdings

Continuum Wealth Advisors, LLC

  • $175 Million
  • Q1 2024

Continuum Wealth Advisors, LLC has filed its 13F form on May 20, 2024 for Q1 2024 where it was disclosed a total value porftolio of $175 Million distributed in 63 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 $28.8M, Ishares Core S&P 500 ETF with a value of $22.1M, Wisdomtree Floating Rate Treas with a value of $18.5M, Wisdomtree Tr Us Quality Divid with a value of $17.6M, and Ishares Core U.S. Aggregate Bo with a value of $13.9M.

Examining the 13F form we can see an increase of $21.3M in the current position value, from $154M to 175M.

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 $175 Million
ETFs: $169 Million
Technology: $3.95 Million
Healthcare: $593,000
Financial Services: $581,000
Consumer Cyclical: $576,000
Industrials: $398,000
Consumer Defensive: $209,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.8 Million 16.45% of portfolio
321,616
Q1 2024 Added 17.66%
$0
$22.1 Million 12.6% of portfolio
41,948
Q1 2024 Added 16.32%
$0
$18.5 Million 10.58% of portfolio
368,030
Q1 2024 Added 9.8%
$0
$17.6 Million 10.06% of portfolio
231,090
Q1 2024 Added 2.96%
$0
$13.9 Million 7.92% of portfolio
141,559
Q1 2024 Added 15.45%
$0
$8.48 Million 4.85% of portfolio
280,600
Q1 2024 Reduced 2.26%
$0
$7.64 Million 4.36% of portfolio
122,500
Q1 2024 Added 18.1%
$0
$6.98 Million 3.99% of portfolio
259,886
Q1 2024 Added 2.12%
$0
$5.7 Million 3.26% of portfolio
69,795
Q1 2024 Added 13.27%
$0
$5.24 Million 3.0% of portfolio
25,183
Q1 2024 New
$0
$5.22 Million 2.98% of portfolio
66,048
Q1 2024 New
$0
$5.19 Million 2.97% of portfolio
123,313
Q1 2024 New
$0
$5.15 Million 2.94% of portfolio
14,960
Q1 2024 New
$3.36T
$2.1 Million 1.2% of portfolio
4,993
Q1 2024 Added 8.17%
$0
$1.44 Million 0.82% of portfolio
13,016
Q1 2024 Added 0.32%
$0
$1.26 Million 0.72% of portfolio
20,800
Q1 2024 Added 396.3%
$0
$1.2 Million 0.69% of portfolio
57,316
Q1 2024 Added 0.02%
$0
$957,000 0.55% of portfolio
5,879
Q1 2024 Reduced 65.73%
$0
$964,000 0.55% of portfolio
14,638
Q1 2024 Reduced 12.7%
$0
$826,000 0.47% of portfolio
20,771
Q1 2024 New
$0
$813,000 0.46% of portfolio
8,180
Q1 2024 Reduced 7.09%
$0
$692,000 0.4% of portfolio
8,502
Q1 2024 Reduced 1.17%
$0
$673,000 0.38% of portfolio
1,401
Q1 2024 Reduced 89.63%
$0
$606,000 0.35% of portfolio
1,367
Q1 2024 New
$0
$576,000 0.33% of portfolio
28,197
Q1 2024 Added 53.62%
$0
$536,000 0.31% of portfolio
18,268
Q1 2024 Added 8.34%
$3.36T
$502,000 0.29% of portfolio
2,928
Q1 2024 Added 55.5%
$0
$498,000 0.28% of portfolio
6,657
Q1 2024 Added 15.57%
$144B
$460,000 0.26% of portfolio
474
Q1 2024 Reduced 32.38%
$0
$457,000 0.26% of portfolio
9,044
Q1 2024 New
$0
$412,000 0.24% of portfolio
6,660
Q1 2024 Added 400.0%
$0
$428,000 0.24% of portfolio
2,898
Q4 2023 Reduced 11.46%
$0
$407,000 0.23% of portfolio
20,527
Q1 2024 Reduced 6.03%
$138B
$398,000 0.23% of portfolio
1,622
Q1 2024 New
$453B
$391,000 0.22% of portfolio
791
Q1 2024 Reduced 8.66%
$0
$377,000 0.22% of portfolio
6,508
Q1 2024 Reduced 2.75%
$0
$376,000 0.21% of portfolio
3,058
Q1 2024 Reduced 2.33%
$0
$361,000 0.21% of portfolio
1,978
Q4 2022 New
$155B
$363,000 0.21% of portfolio
1,901
Q1 2024 Added 9.44%
$0
$341,000 0.19% of portfolio
10,154
Q1 2024 Added 14.68%
$0
$312,000 0.18% of portfolio
6,163
Q1 2024 New
$314B
$320,000 0.18% of portfolio
355
Q1 2024 New
$581B
$307,000 0.18% of portfolio
1,536
Q4 2022 New
$1.9T
$319,000 0.18% of portfolio
1,769
Q1 2024 Added 24.75%
$0
$304,000 0.17% of portfolio
3,271
Q1 2024 Reduced 30.37%
$0
$303,000 0.17% of portfolio
8,794
Q1 2024 Added 17.35%
$0
$301,000 0.17% of portfolio
9,294
Q1 2024 Added 16.26%
$0
$274,000 0.16% of portfolio
19,545
Q1 2024 New
$0
$254,000 0.15% of portfolio
2,770
Q1 2024 Reduced 97.99%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $175 Million
  • Prior Value $154 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 20, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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