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CWA

Consilio Wealth Advisors Portfolio holdings

AUM $342M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$9.45M
Cap. Flow
+$3.58M
Cap. Flow %
1.61%
Top 10 Hldgs %
75.84%
Holding
65
New
2
Increased
40
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$606K
4
META icon
Meta Platforms (Facebook)
META
+$495K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$381K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.7M
2
TYL icon
Tyler Technologies
TYL
+$267K
3
GE icon
GE Aerospace
GE
+$213K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$179K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$101K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Consumer Discretionary 5.13%
3 Communication Services 2.32%
4 Financials 1.41%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$978K 0.44%
2,403
+33
+1% +$13.5K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$894K 0.4%
9,662
-11
-0.1% -$948
MA icon
28
Mastercard
MA
$502B
$802K 0.36%
1,817
+22
+1% +$10K
XOM icon
29
ExxonMobil
XOM
$644B
$754K 0.34%
6,551
+459
+8% +$53.5K
BKNG icon
30
Booking.com
BKNG
$149B
$724K 0.32%
4,575
+125
+3% +$18.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$719K 0.32%
3,907
+93
+2% +$15.8K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$31.7B
$708K 0.32%
5,556
+6
+0.1% +$716
LLY icon
33
Eli Lilly
LLY
$1.02T
$674K 0.3%
744
+19
+3% +$15.2K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$656K 0.29%
2,452
-16
-0.6% -$4.14K
JPM icon
35
JPMorgan Chase
JPM
$935B
$655K 0.29%
3,243
+98
+3% +$19.2K
AVGO icon
36
Broadcom
AVGO
$1.85T
$652K 0.29%
4,060
+70
+2% +$9.81K
TSLA icon
37
Tesla
TSLA
$1.23T
$579K 0.26%
2,927
+278
+10% +$48.6K
ORCL icon
38
Oracle
ORCL
$374B
$435K 0.19%
3,083
+140
+5% +$17.4K
COST icon
39
Costco
COST
$422B
$433K 0.19%
509
+10
+2% +$7.8K
V icon
40
Visa
V
$684B
$388K 0.17%
1,477
+51
+4% +$14K
UNH icon
41
UnitedHealth
UNH
$376B
$371K 0.17%
732
+175
+31% +$85.8K
ABBV icon
42
AbbVie
ABBV
$443B
$311K 0.14%
1,813
-91
-5% -$15.1K
BAC icon
43
Bank of America
BAC
$435B
$310K 0.14%
7,822
+461
+6% +$17.7K
PEP icon
44
PepsiCo
PEP
$190B
$297K 0.13%
1,797
+162
+10% +$28K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$296K 0.13%
1,187
– –
PG icon
46
Procter & Gamble
PG
$336B
$294K 0.13%
1,783
+37
+2% +$6.05K
NFLX icon
47
Netflix
NFLX
$299B
$286K 0.13%
4,230
– –
MRK icon
48
Merck
MRK
$322B
$280K 0.13%
2,250
+105
+5% +$13.5K
AMD icon
49
Advanced Micro Devices
AMD
$776B
$269K 0.12%
1,659
-17
-1% -$2.73K
WMT icon
50
Walmart Inc
WMT
$885B
$266K 0.12%
3,931
+111
+3% +$6.99K
1
2
3

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VST
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FCM
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WPA
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SC
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YCM
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SW
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FCM
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Consilio Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Consilio Wealth Advisors held 65 positions worth $223M, up 4.4% from $213M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Consilio Wealth Advisors opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Consilio Wealth Advisors's largest Q2 2024 buy was Amgen: 695 shares worth $217K.
  • Consilio Wealth Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $10.4M increase.
  • Consilio Wealth Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $10.7M.
  • Consilio Wealth Advisors fully exited GE Aerospace in Q2 2024, selling an estimated $213K.
  • Consilio Wealth Advisors's ten largest holdings make up 76% of its $223M portfolio in Q2 2024.
  • Consilio Wealth Advisors opened 2 new positions and closed 1 in Q2 2024.
  • Consilio Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $223M.

Based on Consilio Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.