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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
PEP icon
76
PepsiCo
PEP
$190B
– –
-1,939
Closed -$330K
QCOM icon
77
Qualcomm
QCOM
$155B
– –
-1,252
Closed -$213K
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
– –
-425
Closed -$263K
UNP icon
79
Union Pacific
UNP
$174B
– –
-884
Closed -$218K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-24,337
Closed -$3.75M
1 2 3
4

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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 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.