Consilio Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$16.8M |
| 2 |
Amazon
AMZN
|
+$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.52M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.08M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$16M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.71M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.87M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$871K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.61% |
| 2 | Consumer Discretionary | 8.46% |
| 3 | Communication Services | 2.82% |
| 4 | Financials | 1.72% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$227B
| – | – |
-1,873
| Closed | -$207K |
|
77
Blackrock
BLK
$169B
| – | – |
-207
| Closed | -$212K |
|
78
Merck
MRK
$322B
| – | – |
-2,259
| Closed | -$225K |
|
79
ServiceNow
NOW
$115B
| – | – |
-1,170
| Closed | -$248K |
|
80
PayPal
PYPL
$48.9B
| – | – |
-2,725
| Closed | -$233K |
|
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| – | – |
-1,698
| Closed | -$206K |
|
Similar funds
Consilio Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Consilio Wealth Advisors held 81 positions worth $239M, down 2.1% from $244M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Consilio Wealth Advisors deployed $7.21M of net new capital in Q1 2025, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 21,493 shares worth $1.07M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $16M trimmed.
- Consilio Wealth Advisors's largest Q1 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 21,493 shares worth $1.07M.
- Consilio Wealth Advisors added most to Vanguard Total World Stock ETF in Q1 2025, an estimated $16.8M increase.
- Consilio Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $16M.
- Consilio Wealth Advisors fully exited ServiceNow in Q1 2025, selling an estimated $248K.
- Consilio Wealth Advisors's ten largest holdings make up 76% of its $239M portfolio in Q1 2025.
- Consilio Wealth Advisors opened 10 new positions and closed 9 in Q1 2025.
- Consilio Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $239M.
Based on Consilio Wealth Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.