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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
+11.63%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$11.5M
Cap. Flow
-$2.95M
Cap. Flow %
-1.66%
Top 10 Hldgs %
52.5%
Holding
88
New
3
Increased
36
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$935K
2
ABT icon
Abbott
ABT
+$687K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$642K
4
INTC icon
Intel
INTC
+$635K
5
GE icon
GE Aerospace
GE
+$567K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.45M
4
NEE icon
NextEra Energy
NEE
+$652K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$619K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 10.75%
3 Healthcare 5.76%
4 Communication Services 4.44%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$224B
$1.5M 0.84%
23,680
+6,069
+34% +$338K
ABT icon
27
Abbott
ABT
$185B
$1.48M 0.83%
13,036
+5,994
+85% +$687K
BA icon
28
Boeing
BA
$185B
$1.47M 0.83%
7,635
-231
-3% -$47.5K
IR icon
29
Ingersoll Rand
IR
$34.4B
$1.4M 0.79%
14,771
-93
-0.6% -$7.96K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.35M 0.76%
2,575
-6
-0.2% -$2.99K
CRM icon
31
Salesforce
CRM
$152B
$1.27M 0.71%
4,209
+231
+6% +$66.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.24M 0.7%
2,942
+130
+5% +$51.1K
AMGN icon
33
Amgen
AMGN
$204B
$1.15M 0.65%
4,039
+574
+17% +$168K
INTC icon
34
Intel
INTC
$459B
$1.15M 0.64%
25,925
+14,248
+122% +$635K
COST icon
35
Costco
COST
$423B
$1.13M 0.63%
1,536
-61
-4% -$43.5K
AIG icon
36
American International
AIG
$41.8B
$1.11M 0.63%
14,217
-894
-6% -$63.8K
HD icon
37
Home Depot
HD
$339B
$1.03M 0.58%
2,688
+221
+9% +$80.7K
CRWD icon
38
CrowdStrike
CRWD
$206B
$988K 0.56%
12,324
+752
+6% +$57.6K
AMAT icon
39
Applied Materials
AMAT
$411B
$950K 0.53%
4,609
-142
-3% -$26.1K
SLB icon
40
SLB Ltd
SLB
$73.2B
$945K 0.53%
17,237
-1,569
-8% -$79.1K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$111B
$844K 0.47%
7,633
-995
-12% -$106K
LIN icon
42
Linde
LIN
$222B
$839K 0.47%
1,806
+212
+13% +$91.8K
FANG icon
43
Diamondback Energy
FANG
$55.9B
$836K 0.47%
4,219
-3
-0.1% -$509
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$816K 0.46%
5,159
-838
-14% -$133K
HAL icon
45
Halliburton
HAL
$26.6B
$789K 0.44%
20,028
+1,947
+11% +$69.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.56T
$759K 0.43%
4,985
+280
+6% +$40.4K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43.9B
$701K 0.39%
34,470
– –
DBEU icon
48
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$695K 0.39%
16,924
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$993B
$674K 0.38%
+1,403
New +$642K
MU icon
50
Micron Technology
MU
$937B
$671K 0.38%
5,693
+108
+2% +$9.78K
1
2
3 4

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NC
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DMBA
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Consilium Wealth Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Consilium Wealth Advisory held 88 positions worth $178M, up 6.9% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Consilium Wealth Advisory's Q1 2024 filing shows 3 new, 36 increased, 31 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,403 shares worth $674K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Consilium Wealth Advisory's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,403 shares worth $674K.
  • Consilium Wealth Advisory added most to Broadcom in Q1 2024, an estimated $935K increase.
  • Consilium Wealth Advisory's biggest Q1 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.15M.
  • Consilium Wealth Advisory fully exited NextEra Energy in Q1 2024, selling an estimated $652K.
  • Consilium Wealth Advisory's ten largest holdings make up 52% of its $178M portfolio in Q1 2024.
  • Consilium Wealth Advisory opened 3 new positions and closed 5 in Q1 2024.
  • Consilium Wealth Advisory's portfolio value rose 6.9% quarter-over-quarter to $178M.

Based on Consilium Wealth Advisory's 13F filing for Q1 2024, filed 30 Apr 2024.