Consilio Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$888K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$778K |
| 4 |
Apple
AAPL
|
+$742K |
| 5 |
Microsoft
MSFT
|
+$731K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$724K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$458K |
| 3 |
Chevron
CVX
|
+$217K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$109K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ESS Tech
GWH
$22M
| – | – |
-1,134
| Closed | -$13.9K |
|
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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.