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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
-4.71%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$3.18M
Cap. Flow
+$1.81M
Cap. Flow %
2.01%
Top 10 Hldgs %
55.03%
Holding
76
New
5
Increased
31
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.53M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.58M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$999K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$749K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$747K

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.21M
2
RC
Ready Capital
RC
+$2.03M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.77M
4
DXC icon
DXC Technology
DXC
+$915K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$875K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 14.8%
3 Healthcare 8.49%
4 Consumer Discretionary 5.52%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63.3B
$823K 0.92%
9,904
-104
-1% -$11.2K
HON icon
27
Honeywell
HON
$78.2B
$808K 0.9%
5,133
+206
+4% +$35.9K
ABT icon
28
Abbott
ABT
$185B
$806K 0.9%
8,330
-644
-7% -$68.6K
DIS icon
29
Walt Disney
DIS
$170B
$803K 0.9%
8,508
+409
+5% +$43.8K
SLB icon
30
SLB Ltd
SLB
$73.2B
$680K 0.76%
18,943
-4,490
-19% -$163K
ULTA icon
31
Ulta Beauty
ULTA
$23B
$678K 0.76%
1,691
+189
+13% +$76.1K
CMA
32
DELISTED
Comerica
CMA
$675K 0.75%
9,500
– –
FANG icon
33
Diamondback Energy
FANG
$55.9B
$669K 0.75%
5,553
+183
+3% +$22.8K
JPM icon
34
JPMorgan Chase
JPM
$937B
$656K 0.73%
6,280
-554
-8% -$63.6K
KDP icon
35
Keurig Dr Pepper
KDP
$42.1B
$619K 0.69%
17,272
+437
+3% +$16.5K
CRM icon
36
Salesforce
CRM
$152B
$590K 0.66%
4,100
+803
+24% +$136K
NXPI icon
37
NXP Semiconductors
NXPI
$56.5B
$562K 0.63%
3,807
+683
+22% +$114K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$558K 0.62%
1,562
– –
IR icon
39
Ingersoll Rand
IR
$34.4B
$551K 0.61%
12,734
+2,124
+20% +$100K
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.76B
$550K 0.61%
+15,015
New +$588K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.6B
$543K 0.61%
3,992
– –
HD icon
42
Home Depot
HD
$339B
$513K 0.57%
1,858
+452
+32% +$133K
AMAT icon
43
Applied Materials
AMAT
$411B
$507K 0.57%
6,184
+1,349
+28% +$130K
DBEU icon
44
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$507K 0.57%
16,924
– –
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.6B
$499K 0.56%
2,416
– –
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.9B
$482K 0.54%
34,470
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.56T
$452K 0.5%
4,705
-435
-8% -$48.6K
ABBV icon
48
AbbVie
ABBV
$433B
$446K 0.5%
3,321
+1,315
+66% +$189K
AMGN icon
49
Amgen
AMGN
$204B
$431K 0.48%
1,912
-34
-2% -$8.24K
COST icon
50
Costco
COST
$423B
$427K 0.48%
905
+224
+33% +$117K
1
2
3 4

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ECM
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MEPT
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NC
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DMBA
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CW
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PCI
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TJHA
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Consilium Wealth Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Consilium Wealth Advisory held 76 positions worth $89.7M, down 3.4% from $92.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Consilium Wealth Advisory's Q3 2022 filing shows 5 new, 31 increased, 20 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 28,447 shares worth $1.46M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Consilium Wealth Advisory's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 28,447 shares worth $1.46M.
  • Consilium Wealth Advisory added most to iShares Core 60/40 Balanced Allocation ETF in Q3 2022, an estimated $5.53M increase.
  • Consilium Wealth Advisory's biggest Q3 2022 reduction was Ready Capital, cutting an estimated $2.03M.
  • Consilium Wealth Advisory fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2022, selling an estimated $2.21M.
  • Consilium Wealth Advisory's ten largest holdings make up 55% of its $89.7M portfolio in Q3 2022.
  • Consilium Wealth Advisory opened 5 new positions and closed 9 in Q3 2022.
  • Consilium Wealth Advisory's portfolio value fell 3.4% quarter-over-quarter to $89.7M.

Based on Consilium Wealth Advisory's 13F filing for Q3 2022, filed 12 Oct 2022.