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CWA

Consilio Wealth Advisors Portfolio holdings

AUM $417M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+20.84%
3 Year Est. Return
+66.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$19.5M
Cap. Flow
+$8.79M
Cap. Flow %
3.63%
Top 10 Hldgs %
74.33%
Holding
76
New
12
Increased
51
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$888K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$778K
4
AAPL icon
Apple
AAPL
+$742K
5
MSFT icon
Microsoft
MSFT
+$731K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$724K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$458K
3
CVX icon
Chevron
CVX
+$217K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$109K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$86.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.37%
2 Technology 14.02%
3 Consumer Discretionary 4.49%
4 Communication Services 2.6%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.08M 0.45%
2,345
-58
-2% -$25.6K
MA icon
27
Mastercard
MA
$497B
$942K 0.39%
1,907
+90
+5% +$41.9K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$75.6B
$926K 0.38%
9,675
+13
+0.1% +$1.2K
TSLA icon
29
Tesla
TSLA
$1.41T
$898K 0.37%
3,432
+505
+17% +$115K
XOM icon
30
ExxonMobil
XOM
$672B
$854K 0.35%
7,282
+731
+11% +$84.4K
AVGO icon
31
Broadcom
AVGO
$1.62T
$810K 0.33%
4,695
+635
+16% +$102K
JPM icon
32
JPMorgan Chase
JPM
$927B
$764K 0.32%
3,623
+380
+12% +$80K
LLY icon
33
Eli Lilly
LLY
$1.01T
$741K 0.31%
836
+92
+12% +$82.7K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$32.7B
$734K 0.3%
5,561
+5
+0.1% +$636
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.15T
$643K 0.27%
3,843
-64
-2% -$10.8K
ORCL icon
36
Oracle
ORCL
$433B
$575K 0.24%
3,377
+294
+10% +$42.6K
UNH icon
37
UnitedHealth
UNH
$337B
$569K 0.23%
973
+241
+33% +$136K
COST icon
38
Costco
COST
$396B
$528K 0.22%
595
+86
+17% +$74.6K
V icon
39
Visa
V
$693B
$448K 0.18%
1,630
+153
+10% +$41.4K
HD icon
40
Home Depot
HD
$302B
$445K 0.18%
1,097
+330
+43% +$120K
ABBV icon
41
AbbVie
ABBV
$464B
$436K 0.18%
2,207
+394
+22% +$73.5K
PG icon
42
Procter & Gamble
PG
$341B
$398K 0.16%
2,295
+512
+29% +$86.9K
NFLX icon
43
Netflix
NFLX
$318B
$365K 0.15%
5,140
+910
+22% +$60.9K
WMT icon
44
Walmart Inc
WMT
$853B
$364K 0.15%
4,505
+574
+15% +$42.2K
BAC icon
45
Bank of America
BAC
$405B
$350K 0.14%
8,831
+1,009
+13% +$40.4K
JNJ icon
46
Johnson & Johnson
JNJ
$644B
$337K 0.14%
2,080
+698
+51% +$111K
PEP icon
47
PepsiCo
PEP
$183B
$330K 0.14%
1,939
+142
+8% +$24.4K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$311K 0.13%
1,183
-4
-0.3% -$1.01K
AMD icon
49
Advanced Micro Devices
AMD
$837B
$310K 0.13%
1,890
+231
+14% +$35.1K
KO icon
50
Coca-Cola
KO
$378B
$294K 0.12%
4,088
+516
+14% +$35.3K
1
2
3 4

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MWM
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Consilio Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Consilio Wealth Advisors held 76 positions worth $242M, up 8.8% from $223M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Consilio Wealth Advisors deployed $8.79M of net new capital in Q3 2024, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Thermo Fisher Scientific: 425 shares worth $263K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $458K trimmed.

  • Consilio Wealth Advisors's largest Q3 2024 buy was Thermo Fisher Scientific: 425 shares worth $263K.
  • Consilio Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q3 2024, an estimated $1.25M increase.
  • Consilio Wealth Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $458K.
  • Consilio Wealth Advisors fully exited Booking.com in Q3 2024, selling an estimated $724K.
  • Consilio Wealth Advisors's ten largest holdings make up 74% of its $242M portfolio in Q3 2024.
  • Consilio Wealth Advisors opened 12 new positions and closed 3 in Q3 2024.
  • Consilio Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $242M.

Based on Consilio Wealth Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.