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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
-2.93%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$14.7M
(-9.6%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
92
New
5
Increased
24
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.74M |
| 2 |
iShares Europe ETF
IEV
|
+$1.7M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.28M |
| 4 |
NVIDIA
NVDA
|
+$662K |
| 5 |
Meta Platforms (Facebook)
META
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.51M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.55M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.29M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.1M |
| 5 |
ServiceNow
NOW
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$170B
| $1.29M | 0.92% |
9,408
+635
| +7% | +$91.8K |
|
27
Mastercard
MA
$500B
| $1.27M | 0.91% |
3,555
+137
| +4% | +$49.3K |
|
28
Johnson & Johnson
JNJ
$613B
| $1.15M | 0.82% |
6,462
| – | – |
|
29
iShares US Basic Materials ETF
IYM
$1.18B
| $1.09M | 0.78% |
7,263
-480
| -6% | -$66.3K |
|
30
Abbott
ABT
$185B
| $1.03M | 0.74% |
8,721
+214
| +3% | +$26.5K |
|
31
Chevron
CVX
$385B
| $982K | 0.7% |
6,028
-1,852
| -24% | -$266K |
|
32
DXC Technology
DXC
$1.78B
| $971K | 0.7% |
29,745
-1,138
| -4% | -$37.6K |
|
33
SLB Ltd
SLB
$73.2B
| $961K | 0.69% |
23,254
-12,048
| -34% | -$472K |
|
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
| $929K | 0.67% |
19,837
-9,254
| -32% | -$403K |
|
35
Honeywell
HON
$78.2B
| $926K | 0.66% |
5,047
+67
| +1% | +$12.4K |
|
36
Southwest Airlines
LUV
$23B
| $912K | 0.65% |
19,916
+3,725
| +23% | +$164K |
|
37
Cummins
CMI
$89.5B
| $894K | 0.64% |
4,360
+106
| +2% | +$22.9K |
|
38
JPMorgan Chase
JPM
$937B
| $876K | 0.63% |
6,428
+158
| +3% | +$23.3K |
|
39
Ingersoll Rand
IR
$34.4B
| $862K | 0.62% |
17,124
-27
| -0.2% | -$1.45K |
|
|
CMA
40
DELISTED
Comerica
CMA
| $859K | 0.62% |
9,500
| – | – |
|
41
Salesforce
CRM
$152B
| $790K | 0.57% |
3,720
-775
| -17% | -$167K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $769K | 0.55% |
1,704
-334
| -16% | -$149K |
|
43
Schwab International Equity ETF
SCHF
$67.1B
| $752K | 0.54% |
40,976
-42,218
| -51% | -$785K |
|
44
Diamondback Energy
FANG
$55.9B
| $720K | 0.52% |
5,253
-119
| -2% | -$15.5K |
|
45
Alphabet (Google) Class C
GOOG
$4.56T
| $718K | 0.51% |
5,140
-340
| -6% | -$46.2K |
|
46
NXP Semiconductors
NXPI
$56.5B
| $705K | 0.51% |
3,807
-316
| -8% | -$62.3K |
|
47
Micron Technology
MU
$937B
| $695K | 0.5% |
8,918
-19
| -0.2% | -$1.62K |
|
48
Applied Materials
AMAT
$411B
| $689K | 0.49% |
5,225
-536
| -9% | -$73.8K |
|
49
Ulta Beauty
ULTA
$23B
| $665K | 0.48% |
1,671
-303
| -15% | -$114K |
|
50
Keurig Dr Pepper
KDP
$42.1B
| $651K | 0.47% |
17,182
-2,159
| -11% | -$81.9K |
|
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Consilium Wealth Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, Consilium Wealth Advisory held 92 positions worth $140M, down 9.6% from $154M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Consilium Wealth Advisory withdrew a net $8.9M in Q1 2022, closing 9 positions and reducing 40 holdings. Its most notable exit was Intuitive Surgical, an estimated $1.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Consilium Wealth Advisory opened a new position in iShares Europe ETF worth $1.66M.
- Consilium Wealth Advisory's largest Q1 2022 buy was iShares Europe ETF: 32,975 shares worth $1.66M.
- Consilium Wealth Advisory added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $2.74M increase.
- Consilium Wealth Advisory's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.51M.
- Consilium Wealth Advisory fully exited Intuitive Surgical in Q1 2022, selling an estimated $1.1M.
- Consilium Wealth Advisory's ten largest holdings make up 54% of its $140M portfolio in Q1 2022.
- Consilium Wealth Advisory opened 5 new positions and closed 9 in Q1 2022.
- Consilium Wealth Advisory's portfolio value fell 9.6% quarter-over-quarter to $140M.
Based on Consilium Wealth Advisory's 13F filing for Q1 2022, filed 18 Apr 2022.