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CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$293M
1-Year Est. Return
26.81%
This Fund
S&P 500
This Quarter
Est. Return
+8.43%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$16.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$12.9M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
Wells Fargo
WFC
|
+$9.65M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.86% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$500B
| $1.23M | 0.8% |
+3,418
| New | +$1.18M |
|
27
Abbott
ABT
$185B
| $1.2M | 0.78% |
+8,507
| New | +$1.09M |
|
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
| $1.15M | 0.74% |
+29,091
| New | +$1.12M |
|
29
Salesforce
CRM
$152B
| $1.14M | 0.74% |
+4,495
| New | +$1.26M |
|
30
Johnson & Johnson
JNJ
$613B
| $1.1M | 0.72% |
+6,462
| New | +$1.06M |
|
31
Intuitive Surgical
ISRG
$135B
| $1.1M | 0.71% |
+3,071
| New | +$1.06M |
|
32
iShares US Basic Materials ETF
IYM
$1.18B
| $1.09M | 0.7% |
+7,743
| New | +$1.04M |
|
33
Ingersoll Rand
IR
$34.4B
| $1.06M | 0.69% |
+17,151
| New | +$977K |
|
34
SLB Ltd
SLB
$73.2B
| $1.06M | 0.69% |
+35,302
| New | +$1.11M |
|
35
DXC Technology
DXC
$1.78B
| $994K | 0.64% |
+30,883
| New | +$1.01M |
|
36
JPMorgan Chase
JPM
$937B
| $993K | 0.64% |
+6,270
| New | +$1.03M |
|
37
Honeywell
HON
$78.2B
| $979K | 0.63% |
+4,980
| New | +$1.01M |
|
38
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $978K | 0.63% |
+57,156
| New | +$986K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $968K | 0.63% |
+2,038
| New | +$936K |
|
40
ServiceNow
NOW
$118B
| $948K | 0.61% |
+7,300
| New | +$958K |
|
41
NXP Semiconductors
NXPI
$56.5B
| $939K | 0.61% |
+4,123
| New | +$877K |
|
42
Cummins
CMI
$89.5B
| $928K | 0.6% |
+4,254
| New | +$969K |
|
43
Chevron
CVX
$385B
| $925K | 0.6% |
+7,880
| New | +$895K |
|
44
Applied Materials
AMAT
$411B
| $907K | 0.59% |
+5,761
| New | +$835K |
|
45
Micron Technology
MU
$937B
| $832K | 0.54% |
+8,937
| New | +$698K |
|
|
CMA
46
DELISTED
Comerica
CMA
| $827K | 0.54% |
+9,500
| New | +$815K |
|
47
Ulta Beauty
ULTA
$23B
| $814K | 0.53% |
+1,974
| New | +$767K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $806K | 0.52% |
+9,260
| New | +$803K |
|
49
Alphabet (Google) Class C
GOOG
$4.56T
| $793K | 0.51% |
+5,480
| New | +$792K |
|
50
Keurig Dr Pepper
KDP
$42.1B
| $713K | 0.46% |
+19,341
| New | +$682K |
|
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Consilium Wealth Advisory's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Consilium Wealth Advisory, which disclosed 87 positions worth $154M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares Core MSCI Europe ETF: 283,483 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Consilium Wealth Advisory's largest Q4 2021 buy was iShares Core MSCI Europe ETF: 283,483 shares worth $16.5M.
- Consilium Wealth Advisory's ten largest holdings make up 55% of its $154M portfolio in Q4 2021.
- Consilium Wealth Advisory disclosed 87 positions in Q4 2021, its first 13F filing on record.
Based on Consilium Wealth Advisory's 13F filing for Q4 2021, filed 26 Jan 2022.