Continuum Wealth Advisors 13F annual report

Continuum Wealth Advisors is an investment fund managing more than $190 billion ran by Jennifer Henry. There are currently 33 companies in Mrs. Henry’s portfolio. The largest investments include American Centy Etf Tr and Ishares Tr, together worth $75.2 billion.

Limited to 30 biggest holdings

$190 billion Assets Under Management (AUM)

As of 16th July 2024, Continuum Wealth Advisors’s top holding is 345,910 shares of American Centy Etf Tr currently worth over $31.2 billion and making up 16.4% of the portfolio value. In addition, the fund holds 417,972 shares of Ishares Tr worth $44 billion. The third-largest holding is Wisdomtree Tr worth $40.1 billion and the next is Vanguard Index Fds worth $20.6 billion, with 48,830 shares owned.

Currently, Continuum Wealth Advisors's portfolio is worth at least $190 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Continuum Wealth Advisors

The Continuum Wealth Advisors office and employees reside in Saratoga Springs, New York. According to the last 13-F report filed with the SEC, Jennifer Henry serves as the VP, Portfolio Services at Continuum Wealth Advisors.

Recent trades

In the most recent 13F filing, Continuum Wealth Advisors revealed that it had opened a new position in J P Morgan Exchange Traded F and bought 191,942 shares worth $9.69 billion.

The investment fund also strengthened its position in American Centy Etf Tr by buying 24,294 additional shares. This makes their stake in American Centy Etf Tr total 345,910 shares worth $31.2 billion.

On the other hand, there are companies that Continuum Wealth Advisors is getting rid of from its portfolio. Continuum Wealth Advisors closed its position in Spdr Ser Tr on 23rd July 2024. It sold the previously owned 68,818 shares for $5.47 billion. Jennifer Henry also disclosed a decreased stake in Ishares Tr by 0.2%. This leaves the value of the investment at $44 billion and 417,972 shares.

One of the smallest hedge funds

The two most similar investment funds to Continuum Wealth Advisors are Hansen & Associates and 7g Capital Management. They manage $190 billion and $190 billion respectively.

Jennifer Henry investment strategy

Continuum Wealth Advisors’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Technology — making up 1.8% of the total portfolio value. The fund focuses on investments in the United States as 27.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 24% of the total holdings value. On the other hand, small-cap stocks make up only 9.1% of the portfolio. The average market cap of the portfolio companies is close to $563 billion.

The complete list of Continuum Wealth Advisors trades based on 13F SEC filings

These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
American Centy Etf Tr	7.55% 345,910	$31,197,623,000	16.43%
Ishares Tr	21.09% 417,972	$43,975,609,000	23.16%
Wisdomtree Tr	9.94% 658,659	$40,062,564,000	21.10%
Vanguard Index Fds	119.56% 48,830	$20,557,339,000	10.83%
J P Morgan Exchange Traded F	Opened 191,942	$9,687,313,000	5.10%
Dimensional Etf Trust	Opened 185,952	$7,724,446,000	4.07%
World Gold Tr	Opened 155,900	$7,185,431,000	3.78%
Select Sector Spdr Tr	10.25% 107,907	$13,355,664,000	7.04%
Spdr Ser Tr	Closed 68,818	$5,471,418,000
Select Sector Spdr Tr	Closed 123,313	$5,193,944,000
Microsoft Corporation	3.63% 5,174	$2,312,529,000	1.22%
Invesco Exch Trd Slf Idx Fd	16.80% 99,875	$2,075,343,000	1.09%
Invesco Exch Traded Fd Tr Ii	8.69% 13,366	$868,136,000	0.46%
Global X Fds	Closed 20,771	$826,894,000
J P Morgan Exchange Traded F	30.17% 15,708	$713,300,000	0.38%
EA Series Trust	0.45% 6,243	$673,089,000	0.35%
Schwab Strategic Tr	3.08% 12,615	$849,734,000	0.45%
General Electric Co	Closed 3,591	$630,328,000
Vanguard Mun Bd Fds	35.07% 12,216	$612,144,000	0.32%
Lam Research Corp.	16.46% 552	$587,797,000	0.31%
Innovator ETFs Trust	4.85% 48,766	$1,616,966,000	0.85%
Apple Inc	10.45% 2,622	$552,246,000	0.29%
GE Aerospace	Opened 3,468	$551,308,000	0.29%
First Tr Exch Traded Fd Iii	25.03% 25,665	$507,397,000	0.27%
Amazon.com Inc.	21.93% 2,157	$416,840,000	0.22%
Unitedhealth Group Inc	2.40% 772	$393,149,000	0.21%
Union Pac Corp	No change 1,622	$366,994,000	0.19%
Vanguard Specialized Funds	No change 1,978	$361,084,000	0.19%
International Business Machs	3.37% 1,837	$317,784,000	0.17%
Dimensional Etf Trust	96.42% 14,426	$541,875,000	0.29%
Alps Etf Tr	Closed 6,163	$312,814,000
Spdr S&p 500 Etf Tr	Opened 521	$283,539,000	0.15%
Nuveen Core Equity Alpha Fd	Closed 19,545	$274,998,000
NVIDIA Corp	525.35% 2,220	$274,259,000	0.14%
Eli Lilly & Co	Opened 292	$264,406,000	0.14%
JPMorgan Chase & Co.	15.89% 1,292	$261,320,000	0.14%
Ishares Gold Tr	2.77% 5,800	$254,794,000	0.13%
Mcdonalds Corp	No change 914	$232,924,000	0.12%
Vanguard Index Fds	Closed 863	$224,294,000
Alphabet Inc	Opened 1,149	$210,750,000	0.11%
Procter And Gamble Co	Closed 1,290	$209,303,000
Intel Corp.	Closed 4,625	$204,286,000
Merck & Co Inc	Closed 1,536	$202,675,000
No transactions found
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