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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$2.22 Million 1.4% of portfolio
5,152
Q3 2024 Reduced 0.43%
$354B
$459,000 0.29% of portfolio
3,787
Q3 2024 Added 70.59%
$553B
$451,000 0.29% of portfolio
772
Q2 2024 Reduced 2.4%
$3.69T
$436,000 0.28% of portfolio
1,876
Q3 2024 Reduced 28.45%
$2.01T
$421,000 0.27% of portfolio
2,260
Q3 2024 Added 4.78%
$729B
$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%
$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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