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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
+11.58%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$23.5M
Cap. Flow
+$7.44M
Cap. Flow %
4.47%
Top 10 Hldgs %
53.15%
Holding
89
New
6
Increased
39
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.19M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.59M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.25M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$998K
5
NEE icon
NextEra Energy
NEE
+$612K

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$988K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$802K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$697K
4
ABBV icon
AbbVie
ABBV
+$614K
5
JNJ icon
Johnson & Johnson
JNJ
+$488K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Financials 9.66%
3 Healthcare 5.7%
4 Communication Services 4.26%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
26
Ingersoll Rand
IR
$34.4B
$1.15M 0.69%
14,864
+2,210
+17% +$151K
COST icon
27
Costco
COST
$423B
$1.05M 0.63%
1,597
+170
+12% +$101K
CRM icon
28
Salesforce
CRM
$152B
$1.05M 0.63%
3,978
+295
+8% +$66.8K
AIG icon
29
American International
AIG
$41.8B
$1.02M 0.62%
15,111
+202
+1% +$12.9K
AVGO icon
30
Broadcom
AVGO
$1.87T
$1.01M 0.61%
9,020
+4,330
+92% +$410K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1M 0.6%
2,812
+190
+7% +$66.7K
AMGN icon
32
Amgen
AMGN
$204B
$998K 0.6%
3,465
+1,553
+81% +$423K
SLB icon
33
SLB Ltd
SLB
$73.2B
$979K 0.59%
18,806
-6,167
-25% -$335K
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$940K 0.57%
5,997
-3,183
-35% -$488K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$934K 0.56%
8,628
+5,775
+202% +$557K
C icon
36
Citigroup
C
$224B
$906K 0.54%
17,611
+2,932
+20% +$130K
GE icon
37
GE Aerospace
GE
$383B
$865K 0.52%
8,493
+2,164
+34% +$200K
HD icon
38
Home Depot
HD
$339B
$855K 0.51%
2,467
+143
+6% +$44.3K
DE icon
39
Deere & Co
DE
$163B
$835K 0.5%
2,088
+391
+23% +$147K
ABT icon
40
Abbott
ABT
$185B
$775K 0.47%
7,042
+461
+7% +$46.1K
AMAT icon
41
Applied Materials
AMAT
$411B
$770K 0.46%
4,751
-62
-1% -$9.11K
CRWD icon
42
CrowdStrike
CRWD
$206B
$739K 0.44%
11,572
+1,032
+10% +$54K
ZTS icon
43
Zoetis
ZTS
$32.3B
$687K 0.41%
3,481
+672
+24% +$119K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.56T
$663K 0.4%
4,705
– –
FANG icon
45
Diamondback Energy
FANG
$55.9B
$655K 0.39%
4,222
-92
-2% -$14.4K
LIN icon
46
Linde
LIN
$222B
$655K 0.39%
1,594
+851
+115% +$336K
HAL icon
47
Halliburton
HAL
$26.6B
$654K 0.39%
18,081
-396
-2% -$15.2K
NEE icon
48
NextEra Energy
NEE
$181B
$652K 0.39%
+10,732
New +$612K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43.9B
$640K 0.38%
34,470
– –
DBEU icon
50
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$639K 0.38%
16,924
– –
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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PCI
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TJHA
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Consilium Wealth Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Consilium Wealth Advisory held 89 positions worth $166M, up 16% from $143M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Consilium Wealth Advisory deployed $7.44M of net new capital in Q4 2023, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was NextEra Energy: 10,732 shares worth $652K.

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

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $988K trimmed.

  • Consilium Wealth Advisory's largest Q4 2023 buy was NextEra Energy: 10,732 shares worth $652K.
  • Consilium Wealth Advisory added most to Vanguard Real Estate ETF in Q4 2023, an estimated $2.19M increase.
  • Consilium Wealth Advisory's biggest Q4 2023 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $988K.
  • Consilium Wealth Advisory fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $802K.
  • Consilium Wealth Advisory's ten largest holdings make up 53% of its $166M portfolio in Q4 2023.
  • Consilium Wealth Advisory opened 6 new positions and closed 4 in Q4 2023.
  • Consilium Wealth Advisory's portfolio value rose 16% quarter-over-quarter to $166M.

Based on Consilium Wealth Advisory's 13F filing for Q4 2023, filed 10 Jan 2024.