We are live on ! Find out more
CWA

Consilium Wealth Advisory Portfolio holdings

AUM $293M
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$1.48M
Cap. Flow
+$2.99M
Cap. Flow %
2.09%
Top 10 Hldgs %
53.19%
Holding
86
New
5
Increased
42
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$724K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$690K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$659K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$613K
5
GE icon
GE Aerospace
GE
+$569K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$768K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$716K
3
ULTA icon
Ulta Beauty
ULTA
+$647K
4
HON icon
Honeywell
HON
+$553K
5
WFC icon
Wells Fargo
WFC
+$544K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 9.44%
3 Healthcare 6.42%
4 Communication Services 4.25%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$1.39M 0.97%
7,242
+1,753
+32% +$384K
ABBV icon
27
AbbVie
ABBV
$433B
$1.11M 0.78%
7,470
+2,854
+62% +$419K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$918K 0.64%
2,622
+417
+19% +$148K
AIG icon
29
American International
AIG
$41.8B
$903K 0.63%
14,909
+277
+2% +$16.5K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$869K 0.61%
2,033
+2
+0.1% +$890
APA icon
31
APA Corp
APA
$13B
$862K 0.6%
20,982
-725
-3% -$29.8K
IR icon
32
Ingersoll Rand
IR
$34.4B
$806K 0.56%
12,654
+1,303
+11% +$86.7K
COST icon
33
Costco
COST
$423B
$806K 0.56%
1,427
+57
+4% +$31.5K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.6B
$802K 0.56%
5,280
-218
-4% -$34.6K
HAL icon
35
Halliburton
HAL
$26.6B
$748K 0.52%
+18,477
New +$724K
CRM icon
36
Salesforce
CRM
$152B
$747K 0.52%
3,683
+314
+9% +$67.8K
NXPI icon
37
NXP Semiconductors
NXPI
$56.5B
$722K 0.51%
3,611
+1,344
+59% +$278K
HD icon
38
Home Depot
HD
$339B
$702K 0.49%
2,324
+127
+6% +$40.8K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$697K 0.49%
37,338
+1,089
+3% +$21.1K
FANG icon
40
Diamondback Energy
FANG
$55.9B
$668K 0.47%
4,314
-233
-5% -$34.4K
AMAT icon
41
Applied Materials
AMAT
$411B
$666K 0.47%
4,813
+397
+9% +$56.9K
TSLA icon
42
Tesla
TSLA
$1.27T
$654K 0.46%
2,613
+103
+4% +$26.5K
DE icon
43
Deere & Co
DE
$163B
$640K 0.45%
1,697
+100
+6% +$41.2K
ABT icon
44
Abbott
ABT
$185B
$637K 0.45%
6,581
+209
+3% +$22K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.56T
$620K 0.43%
4,705
– –
C icon
46
Citigroup
C
$224B
$604K 0.42%
14,679
-4,854
-25% -$213K
DBEU icon
47
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$600K 0.42%
16,924
– –
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43.9B
$573K 0.4%
34,470
– –
GE icon
49
GE Aerospace
GE
$383B
$558K 0.39%
+6,329
New +$569K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.6B
$542K 0.38%
2,416
– –
1
2
3 4

Similar funds

FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Consilium Wealth Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Consilium Wealth Advisory held 86 positions worth $143M, down 1% from $144M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Consilium Wealth Advisory's Q3 2023 filing shows 5 new, 42 increased, 17 reduced and 3 closed positions. Its largest new stake was Halliburton: 18,477 shares worth $748K. The largest sale was Chevron, an estimated $768K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Consilium Wealth Advisory's largest Q3 2023 buy was Halliburton: 18,477 shares worth $748K.
  • Consilium Wealth Advisory added most to Schwab Emerging Markets Equity ETF in Q3 2023, an estimated $690K increase.
  • Consilium Wealth Advisory's biggest Q3 2023 reduction was Chevron, cutting an estimated $768K.
  • Consilium Wealth Advisory fully exited Ulta Beauty in Q3 2023, selling an estimated $647K.
  • Consilium Wealth Advisory's ten largest holdings make up 53% of its $143M portfolio in Q3 2023.
  • Consilium Wealth Advisory opened 5 new positions and closed 3 in Q3 2023.
  • Consilium Wealth Advisory's portfolio value fell 1% quarter-over-quarter to $143M.

Based on Consilium Wealth Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.