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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
+1.17%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$2.02M
Cap. Flow
+$615K
Cap. Flow %
0.25%
Top 10 Hldgs %
75.37%
Holding
80
New
7
Increased
37
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$569K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$312K
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$247K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$243K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.75M
2
AMZN icon
Amazon
AMZN
+$1.11M
3
MSFT icon
Microsoft
MSFT
+$510K
4
PEP icon
PepsiCo
PEP
+$330K
5
TMO icon
Thermo Fisher Scientific
TMO
+$263K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Consumer Discretionary 4.94%
3 Communication Services 2.95%
4 Financials 1.79%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$1.12M 0.46%
4,847
+152
+3% +$28.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.44%
2,385
+40
+2% +$18.5K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$975K 0.4%
9,603
-72
-0.7% -$7.18K
JPM icon
29
JPMorgan Chase
JPM
$935B
$891K 0.36%
3,715
+92
+3% +$21.4K
MA icon
30
Mastercard
MA
$502B
$833K 0.34%
1,581
-326
-17% -$169K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$31.7B
$773K 0.32%
5,546
-15
-0.3% -$2.06K
XOM icon
32
ExxonMobil
XOM
$644B
$770K 0.31%
7,157
-125
-2% -$14.6K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$732K 0.3%
3,844
+1
+0% +$177
LLY icon
34
Eli Lilly
LLY
$1.02T
$648K 0.26%
839
+3
+0.4% +$2.48K
ORCL icon
35
Oracle
ORCL
$374B
$569K 0.23%
3,412
+35
+1% +$6.22K
V icon
36
Visa
V
$684B
$534K 0.22%
1,690
+60
+4% +$18K
COST icon
37
Costco
COST
$422B
$524K 0.21%
571
-24
-4% -$22.3K
UNH icon
38
UnitedHealth
UNH
$376B
$481K 0.2%
951
-22
-2% -$12.5K
NFLX icon
39
Netflix
NFLX
$299B
$459K 0.19%
5,150
+10
+0.2% +$823
ABBV icon
40
AbbVie
ABBV
$443B
$440K 0.18%
2,477
+270
+12% +$49.6K
HD icon
41
Home Depot
HD
$331B
$431K 0.18%
1,107
+10
+0.9% +$4.08K
WMT icon
42
Walmart Inc
WMT
$885B
$421K 0.17%
4,656
+151
+3% +$13.1K
BAC icon
43
Bank of America
BAC
$435B
$374K 0.15%
8,520
-311
-4% -$13.7K
PG icon
44
Procter & Gamble
PG
$336B
$372K 0.15%
2,220
-75
-3% -$12.8K
CRM icon
45
Salesforce
CRM
$151B
$366K 0.15%
1,096
+56
+5% +$17.9K
Z icon
46
Zillow
Z
$7.79B
$334K 0.14%
4,514
– –
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$321K 0.13%
1,190
+7
+0.6% +$1.9K
EXPE icon
48
Expedia Group
EXPE
$35.4B
$319K 0.13%
1,714
+1
+0.1% +$172
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$292K 0.12%
2,020
-60
-3% -$9.3K
HDV
50
iShares Core High Dividend ETF
HDV
$14.5B
$273K 0.11%
12,175
– –
1
2
3 4

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Consilio Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Consilio Wealth Advisors held 80 positions worth $244M, up 0.83% from $242M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Consilio Wealth Advisors's Q4 2024 filing shows 7 new, 37 increased, 25 reduced and 9 closed positions. Its largest new stake was Wells Fargo: 3,209 shares worth $225K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $3.75M.

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

  • Consilio Wealth Advisors's largest Q4 2024 buy was Wells Fargo: 3,209 shares worth $225K.
  • Consilio Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $4.1M increase.
  • Consilio Wealth Advisors's biggest Q4 2024 reduction was Amazon, cutting an estimated $1.11M.
  • Consilio Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $3.75M.
  • Consilio Wealth Advisors's ten largest holdings make up 75% of its $244M portfolio in Q4 2024.
  • Consilio Wealth Advisors opened 7 new positions and closed 9 in Q4 2024.
  • Consilio Wealth Advisors's portfolio value rose 0.83% quarter-over-quarter to $244M.

Based on Consilio Wealth Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.