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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
+6.34%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.42M
Cap. Flow
-$3.44M
Cap. Flow %
-1.88%
Top 10 Hldgs %
53.35%
Holding
93
New
10
Increased
18
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.32M
2
NVO
Novo Nordisk
NVO
+$884K
3
SBUX icon
Starbucks
SBUX
+$849K
4
MU icon
Micron Technology
MU
+$789K
5
AAPL icon
Apple
AAPL
+$748K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.58M
2
BA icon
Boeing
BA
+$1.47M
3
INTC icon
Intel
INTC
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$1.05M
5
ABT icon
Abbott
ABT
+$985K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 10.11%
3 Healthcare 5.72%
4 Communication Services 4.28%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$383B
$1.73M 0.94%
10,870
-2,437
-18% -$389K
MU icon
27
Micron Technology
MU
$937B
$1.57M 0.86%
11,954
+6,261
+110% +$789K
AOK icon
28
iShares Core Conservative Allocation ETF
AOK
$792M
$1.33M 0.73%
36,086
-11,808
-25% -$431K
IR icon
29
Ingersoll Rand
IR
$34.4B
$1.31M 0.71%
14,400
-371
-3% -$34.1K
COST icon
30
Costco
COST
$423B
$1.3M 0.71%
1,533
-3
-0.2% -$2.34K
AIG icon
31
American International
AIG
$41.8B
$1.29M 0.7%
17,313
+3,096
+22% +$237K
AMGN icon
32
Amgen
AMGN
$204B
$1.2M 0.65%
3,834
-205
-5% -$60.2K
CRWD icon
33
CrowdStrike
CRWD
$206B
$1.2M 0.65%
12,500
+176
+1% +$14.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.07M 0.59%
2,639
-303
-10% -$124K
AMAT icon
35
Applied Materials
AMAT
$411B
$1.04M 0.57%
4,419
-190
-4% -$40.8K
C icon
36
Citigroup
C
$224B
$1.03M 0.56%
16,267
-7,413
-31% -$457K
LIN icon
37
Linde
LIN
$222B
$966K 0.53%
2,202
+396
+22% +$174K
NVO
38
Novo Nordisk
NVO
$208B
$952K 0.52%
+6,670
New +$884K
HD icon
39
Home Depot
HD
$339B
$928K 0.51%
2,696
+8
+0.3% +$2.73K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
$885K 0.48%
4,826
-159
-3% -$27K
FANG icon
41
Diamondback Energy
FANG
$55.9B
$841K 0.46%
4,200
-19
-0.5% -$3.77K
SBUX icon
42
Starbucks
SBUX
$118B
$812K 0.44%
+10,430
New +$849K
CVX icon
43
Chevron
CVX
$385B
$800K 0.44%
5,113
+1,351
+36% +$215K
CRM icon
44
Salesforce
CRM
$152B
$761K 0.42%
2,960
-1,249
-30% -$334K
JNJ icon
45
Johnson & Johnson
JNJ
$613B
$751K 0.41%
5,139
-20
-0.4% -$2.97K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.9B
$722K 0.39%
34,470
– –
SLB icon
47
SLB Ltd
SLB
$73.2B
$721K 0.39%
15,285
-1,952
-11% -$94.2K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$993B
$713K 0.39%
1,425
+22
+2% +$10.6K
DBEU icon
49
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$704K 0.38%
16,924
– –
HAL icon
50
Halliburton
HAL
$26.6B
$659K 0.36%
19,504
-524
-3% -$19.3K
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 2024 Portfolio in Review

As of Q2 2024, Consilium Wealth Advisory held 93 positions worth $183M, up 3.1% from $178M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Consilium Wealth Advisory's Q2 2024 filing shows 10 new, 18 increased, 40 reduced and 7 closed positions. Its largest new stake was iShares US Infrastructure ETF: 54,003 shares worth $2.27M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Consilium Wealth Advisory's largest Q2 2024 buy was iShares US Infrastructure ETF: 54,003 shares worth $2.27M.
  • Consilium Wealth Advisory added most to Micron Technology in Q2 2024, an estimated $789K increase.
  • Consilium Wealth Advisory's biggest Q2 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.58M.
  • Consilium Wealth Advisory fully exited Boeing in Q2 2024, selling an estimated $1.47M.
  • Consilium Wealth Advisory's ten largest holdings make up 53% of its $183M portfolio in Q2 2024.
  • Consilium Wealth Advisory opened 10 new positions and closed 7 in Q2 2024.
  • Consilium Wealth Advisory's portfolio value rose 3.1% quarter-over-quarter to $183M.

Based on Consilium Wealth Advisory's 13F filing for Q2 2024, filed 1 Aug 2024.