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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
(+4.4%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
65
New
2
Increased
40
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.28M |
| 3 |
Microsoft
MSFT
|
+$606K |
| 4 |
Meta Platforms (Facebook)
META
|
+$495K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.7M |
| 2 |
Tyler Technologies
TYL
|
+$267K |
| 3 |
GE Aerospace
GE
|
+$213K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$179K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HDV
51
iShares Core High Dividend ETF
HDV
$14.5B
| $265K | 0.12% |
12,175
| – | – |
|
52
Home Depot
HD
$331B
| $264K | 0.12% |
767
-88
| -10% | -$30K |
|
53
Cadence Design Systems
CDNS
$93.6B
| $258K | 0.12% |
839
-130
| -13% | -$38.5K |
|
54
Adobe
ADBE
$99.5B
| $258K | 0.12% |
465
-3
| -0.6% | -$1.45K |
|
55
Salesforce
CRM
$151B
| $237K | 0.11% |
922
-42
| -4% | -$11.2K |
|
56
Applied Materials
AMAT
$403B
| $235K | 0.11% |
995
+16
| +2% | +$3.44K |
|
57
Coca-Cola
KO
$377B
| $227K | 0.1% |
3,572
+282
| +9% | +$17.5K |
|
58
Chevron
CVX
$392B
| $217K | 0.1% |
1,390
+72
| +5% | +$11.5K |
|
59
Amgen
AMGN
$208B
| $217K | 0.1% |
+695
| New | +$204K |
|
60
Expedia Group
EXPE
$35.4B
| $214K | 0.1% |
1,697
-6
| -0.4% | -$740 |
|
61
Zillow
Z
$7.79B
| $209K | 0.09% |
4,504
-8
| -0.2% | -$352 |
|
62
Qualcomm
QCOM
$155B
| $208K | 0.09% |
+1,044
| New | +$197K |
|
63
Johnson & Johnson
JNJ
$618B
| $202K | 0.09% |
1,382
-503
| -27% | -$74.8K |
|
64
ESS Tech
GWH
$22M
| $13.9K | 0.01% |
1,134
| – | – |
|
|
65
GE Aerospace
GE
$374B
| – | – |
-1,517
| Closed | -$213K |
|
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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.