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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
+9.47%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$27.6M
(+31%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
76
New
9
Increased
25
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$8.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.37M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.97M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.32M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.01M |
| 2 |
Boeing
BA
|
+$498K |
| 3 |
Microsoft
MSFT
|
+$408K |
| 4 |
Amazon
AMZN
|
+$375K |
| 5 |
Citigroup
C
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.42% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 7.05% |
| 4 | Energy | 4.12% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$224B
| $1.14M | 0.97% |
25,236
-7,656
| -23% | -$348K |
|
27
SLB Ltd
SLB
$73.2B
| $1M | 0.85% |
18,749
-194
| -1% | -$9.66K |
|
28
Nike
NKE
$63.3B
| $976K | 0.83% |
8,343
-1,561
| -16% | -$157K |
|
29
Honeywell
HON
$78.2B
| $921K | 0.79% |
4,558
-575
| -11% | -$110K |
|
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $895K | 0.76% |
+19,625
| New | +$881K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $863K | 0.74% |
2,256
+694
| +44% | +$267K |
|
32
JPMorgan Chase
JPM
$937B
| $860K | 0.73% |
6,414
+134
| +2% | +$17K |
|
33
iShares Russell 1000 Value ETF
IWD
$82.6B
| $860K | 0.73% |
5,668
+1,676
| +42% | +$251K |
|
34
Ulta Beauty
ULTA
$23B
| $804K | 0.69% |
1,713
+22
| +1% | +$9.49K |
|
35
Diamondback Energy
FANG
$55.9B
| $781K | 0.67% |
5,711
+158
| +3% | +$23.1K |
|
36
PepsiCo
PEP
$191B
| $707K | 0.6% |
+3,912
| New | +$698K |
|
37
Ingersoll Rand
IR
$34.4B
| $705K | 0.6% |
13,486
+752
| +6% | +$38.4K |
|
38
Abbott
ABT
$185B
| $685K | 0.58% |
6,242
-2,088
| -25% | -$216K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.11T
| $659K | 0.56% |
+2,133
| New | +$633K |
|
40
Home Depot
HD
$339B
| $646K | 0.55% |
2,045
+187
| +10% | +$57K |
|
|
CMA
41
DELISTED
Comerica
CMA
| $635K | 0.54% |
9,500
| – | – |
|
42
Deere & Co
DE
$163B
| $628K | 0.54% |
1,465
+372
| +34% | +$151K |
|
43
Keurig Dr Pepper
KDP
$42.1B
| $619K | 0.53% |
17,365
+93
| +0.5% | +$3.48K |
|
44
AbbVie
ABBV
$433B
| $617K | 0.53% |
3,819
+498
| +15% | +$76.4K |
|
45
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
| $565K | 0.48% |
16,924
| – | – |
|
46
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $518K | 0.44% |
2,416
| – | – |
|
47
Schwab US Broad Market ETF
SCHB
$43.9B
| $515K | 0.44% |
34,470
| – | – |
|
48
Walt Disney
DIS
$170B
| $512K | 0.44% |
5,898
-2,610
| -31% | -$250K |
|
49
Amgen
AMGN
$204B
| $502K | 0.43% |
1,912
| – | – |
|
50
Applied Materials
AMAT
$411B
| $466K | 0.4% |
4,786
-1,398
| -23% | -$134K |
|
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Consilium Wealth Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Consilium Wealth Advisory held 76 positions worth $117M, up 31% from $89.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Consilium Wealth Advisory deployed $20.4M of net new capital in Q4 2022, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 17,866 shares worth $1.32M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.01M trimmed.
- Consilium Wealth Advisory's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 17,866 shares worth $1.32M.
- Consilium Wealth Advisory added most to Dimensional International Core Equity Market ETF in Q4 2022, an estimated $8.2M increase.
- Consilium Wealth Advisory's biggest Q4 2022 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.01M.
- Consilium Wealth Advisory fully exited Tesla in Q4 2022, selling an estimated $260K.
- Consilium Wealth Advisory's ten largest holdings make up 56% of its $117M portfolio in Q4 2022.
- Consilium Wealth Advisory opened 9 new positions and closed 1 in Q4 2022.
- Consilium Wealth Advisory's portfolio value rose 31% quarter-over-quarter to $117M.
Based on Consilium Wealth Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.