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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
+8.6%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$27M
Cap. Flow
+$17.5M
Cap. Flow %
12.1%
Top 10 Hldgs %
55.09%
Holding
85
New
10
Increased
41
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.57M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.28M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.01M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.96M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.16M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.54M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.02M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.17M
4
KDP icon
Keurig Dr Pepper
KDP
+$420K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$401K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Financials 9.72%
3 Healthcare 5.55%
4 Communication Services 4.05%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.2B
$1.14M 0.79%
23,172
+6,789
+41% +$324K
CVX icon
27
Chevron
CVX
$385B
$1,000K 0.69%
6,352
-621
-9% -$99.6K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$900K 0.62%
2,031
-217
-10% -$91.1K
C icon
29
Citigroup
C
$224B
$899K 0.62%
19,533
-4,612
-19% -$216K
PEP icon
30
PepsiCo
PEP
$191B
$890K 0.62%
4,806
+1,498
+45% +$280K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.6B
$868K 0.6%
5,498
-170
-3% -$26K
HON icon
32
Honeywell
HON
$78.2B
$847K 0.59%
4,329
+253
+6% +$47K
AIG icon
33
American International
AIG
$41.8B
$842K 0.58%
14,632
+1,511
+12% +$81.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$752K 0.52%
2,205
+308
+16% +$101K
IR icon
35
Ingersoll Rand
IR
$34.4B
$742K 0.51%
11,351
+1,138
+11% +$67.3K
APA icon
36
APA Corp
APA
$13B
$742K 0.51%
21,707
-3,276
-13% -$114K
COST icon
37
Costco
COST
$423B
$737K 0.51%
1,370
+257
+23% +$130K
NKE icon
38
Nike
NKE
$63.3B
$719K 0.5%
6,514
-1,438
-18% -$168K
CRM icon
39
Salesforce
CRM
$152B
$712K 0.49%
3,369
+616
+22% +$126K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$696K 0.48%
36,249
-191,808
-84% -$3.54M
ABT icon
41
Abbott
ABT
$185B
$695K 0.48%
6,372
+514
+9% +$54.8K
HD icon
42
Home Depot
HD
$339B
$683K 0.47%
2,197
+221
+11% +$65.3K
TSLA icon
43
Tesla
TSLA
$1.27T
$657K 0.46%
+2,510
New +$502K
DE icon
44
Deere & Co
DE
$163B
$647K 0.45%
1,597
+363
+29% +$139K
ULTA icon
45
Ulta Beauty
ULTA
$23B
$647K 0.45%
1,374
+56
+4% +$27.4K
AMAT icon
46
Applied Materials
AMAT
$411B
$638K 0.44%
4,416
+719
+19% +$90K
ABBV icon
47
AbbVie
ABBV
$433B
$622K 0.43%
4,616
+1,174
+34% +$172K
DBEU icon
48
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$613K 0.43%
16,924
– –
FANG icon
49
Diamondback Energy
FANG
$55.9B
$597K 0.41%
4,547
-1,107
-20% -$148K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43.9B
$594K 0.41%
34,470
– –
1
2
3 4

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MEPT
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NC
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DMBA
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CW
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TJHA
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Consilium Wealth Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Consilium Wealth Advisory held 85 positions worth $144M, up 23% from $117M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Consilium Wealth Advisory deployed $17.5M of net new capital in Q2 2023, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 65,035 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $3.54M trimmed.

  • Consilium Wealth Advisory's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 65,035 shares worth $3.15M.
  • Consilium Wealth Advisory added most to iShares Core 60/40 Balanced Allocation ETF in Q2 2023, an estimated $8.57M increase.
  • Consilium Wealth Advisory's biggest Q2 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $3.54M.
  • Consilium Wealth Advisory fully exited Keurig Dr Pepper in Q2 2023, selling an estimated $420K.
  • Consilium Wealth Advisory's ten largest holdings make up 55% of its $144M portfolio in Q2 2023.
  • Consilium Wealth Advisory opened 10 new positions and closed 4 in Q2 2023.
  • Consilium Wealth Advisory's portfolio value rose 23% quarter-over-quarter to $144M.

Based on Consilium Wealth Advisory's 13F filing for Q2 2023, filed 13 Jul 2023.