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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
+5.02%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
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 Technology 14.02%
2 Consumer Discretionary 4.49%
3 Communication Services 2.6%
4 Financials 1.57%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
51
Zillow
Z
$7.79B
$288K 0.12%
4,514
+10
+0.2% +$537
HDV
52
iShares Core High Dividend ETF
HDV
$14.5B
$286K 0.12%
12,175
– –
CRM icon
53
Salesforce
CRM
$151B
$285K 0.12%
1,040
+118
+13% +$30.2K
MRK icon
54
Merck
MRK
$322B
$279K 0.12%
2,460
+210
+9% +$24.9K
ADBE icon
55
Adobe
ADBE
$99.5B
$279K 0.12%
539
+74
+16% +$40.6K
GE icon
56
GE Aerospace
GE
$374B
$264K 0.11%
+1,399
New +$237K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$263K 0.11%
+425
New +$252K
EXPE icon
58
Expedia Group
EXPE
$35.4B
$254K 0.1%
1,713
+16
+0.9% +$2.12K
CDNS icon
59
Cadence Design Systems
CDNS
$93.6B
$239K 0.1%
883
+44
+5% +$12.2K
AMGN icon
60
Amgen
AMGN
$208B
$233K 0.1%
723
+28
+4% +$9.16K
LIN icon
61
Linde
LIN
$221B
$232K 0.1%
+487
New +$222K
AMAT icon
62
Applied Materials
AMAT
$403B
$220K 0.09%
1,088
+93
+9% +$19.1K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$219K 0.09%
774
-1,678
-68% -$458K
UNP icon
64
Union Pacific
UNP
$174B
$218K 0.09%
+884
New +$214K
IBM icon
65
IBM
IBM
$211B
$218K 0.09%
+985
New +$193K
ISRG icon
66
Intuitive Surgical
ISRG
$127B
$218K 0.09%
+443
New +$206K
QCOM icon
67
Qualcomm
QCOM
$155B
$213K 0.09%
1,252
+208
+20% +$36.7K
PYPL icon
68
PayPal
PYPL
$48.9B
$213K 0.09%
+2,727
New +$182K
CAT icon
69
Caterpillar
CAT
$375B
$212K 0.09%
+542
New +$187K
SYK icon
70
Stryker
SYK
$125B
$210K 0.09%
+581
New +$201K
ABT icon
71
Abbott
ABT
$183B
$208K 0.09%
+1,825
New +$200K
NOW icon
72
ServiceNow
NOW
$115B
$206K 0.08%
+1,150
New +$189K
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$204K 0.08%
+1,696
New +$196K
BKNG icon
74
Booking.com
BKNG
$149B
– –
-4,575
Closed -$724K
CVX icon
75
Chevron
CVX
$392B
– –
-1,390
Closed -$217K
1 2
3
4

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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 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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.