We are live on ! Find out more
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
KO icon
51
Coca-Cola
KO
$377B
$269K 0.11%
4,316
+228
+6% +$14.9K
CDNS icon
52
Cadence Design Systems
CDNS
$93.6B
$269K 0.11%
894
+11
+1% +$3.2K
NOW icon
53
ServiceNow
NOW
$115B
$248K 0.1%
1,170
+20
+2% +$4.05K
ABT icon
54
Abbott
ABT
$183B
$241K 0.1%
2,126
+301
+16% +$34.8K
PYPL icon
55
PayPal
PYPL
$48.9B
$233K 0.1%
2,725
-2
-0.1% -$168
ADBE icon
56
Adobe
ADBE
$99.5B
$230K 0.09%
517
-22
-4% -$10.9K
ISRG icon
57
Intuitive Surgical
ISRG
$127B
$228K 0.09%
436
-7
-2% -$3.65K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$226K 0.09%
777
+3
+0.4% +$875
WFC icon
59
Wells Fargo
WFC
$261B
$225K 0.09%
+3,209
New +$219K
MRK icon
60
Merck
MRK
$322B
$225K 0.09%
2,259
-201
-8% -$20.7K
BKNG icon
61
Booking.com
BKNG
$149B
$224K 0.09%
+1,125
New +$216K
IBM icon
62
IBM
IBM
$211B
$223K 0.09%
1,016
+31
+3% +$6.9K
AMD icon
63
Advanced Micro Devices
AMD
$776B
$220K 0.09%
1,819
-71
-4% -$10.2K
BLK icon
64
Blackrock
BLK
$169B
$212K 0.09%
+207
New +$210K
CSCO icon
65
Cisco
CSCO
$457B
$211K 0.09%
+3,571
New +$204K
SYK icon
66
Stryker
SYK
$125B
$208K 0.08%
576
-5
-0.9% -$1.85K
ANET icon
67
Arista Networks
ANET
$227B
$207K 0.08%
+1,873
New +$193K
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$206K 0.08%
1,698
+2
+0.1% +$245
ACN icon
69
Accenture
ACN
$102B
$204K 0.08%
+580
New +$209K
CVX icon
70
Chevron
CVX
$392B
$203K 0.08%
+1,400
New +$214K
GE icon
71
GE Aerospace
GE
$374B
$201K 0.08%
1,207
-192
-14% -$34.3K
AMAT icon
72
Applied Materials
AMAT
$403B
– –
-1,088
Closed -$220K
AMGN icon
73
Amgen
AMGN
$208B
– –
-723
Closed -$233K
CAT icon
74
Caterpillar
CAT
$375B
– –
-542
Closed -$212K
LIN icon
75
Linde
LIN
$221B
– –
-487
Closed -$232K
1 2
3
4

Similar funds

RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return

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.