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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
+5.64%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$42.5K
Cap. Flow
-$8.09M
Cap. Flow %
-4.41%
Top 10 Hldgs %
54.44%
Holding
93
New
7
Increased
36
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.64M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.15M
3
WMT icon
Walmart Inc
WMT
+$1.02M
4
ABBV icon
AbbVie
ABBV
+$1.01M
5
XOM icon
ExxonMobil
XOM
+$975K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.36M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.56M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.63M
4
MA icon
Mastercard
MA
+$1.21M
5
CRWD icon
CrowdStrike
CRWD
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 9.93%
3 Healthcare 6.7%
4 Industrials 5.29%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$204B
$1.62M 0.88%
5,013
+1,179
+31% +$386K
ABBV icon
27
AbbVie
ABBV
$433B
$1.46M 0.8%
7,401
+5,401
+270% +$1.01M
AIG icon
28
American International
AIG
$41.8B
$1.41M 0.77%
19,315
+2,002
+12% +$149K
COST icon
29
Costco
COST
$423B
$1.39M 0.76%
1,564
+31
+2% +$26.9K
AOK icon
30
iShares Core Conservative Allocation ETF
AOK
$792M
$1.39M 0.76%
35,852
-234
-0.6% -$8.83K
GEV icon
31
GE Vernova
GEV
$268B
$1.38M 0.75%
5,397
+2,429
+82% +$466K
C icon
32
Citigroup
C
$224B
$1.36M 0.74%
21,798
+5,531
+34% +$342K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.25M 0.68%
2,715
+76
+3% +$33.6K
HD icon
34
Home Depot
HD
$339B
$1.14M 0.62%
2,802
+106
+4% +$38.7K
LIN icon
35
Linde
LIN
$222B
$1.08M 0.59%
2,254
+52
+2% +$23.7K
CRM icon
36
Salesforce
CRM
$152B
$1.01M 0.55%
3,693
+733
+25% +$188K
SBUX icon
37
Starbucks
SBUX
$118B
$1.01M 0.55%
10,361
-69
-0.7% -$5.92K
XOM icon
38
ExxonMobil
XOM
$643B
$990K 0.54%
+8,448
New +$975K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$843K 0.46%
15,348
-49,122
-76% -$2.63M
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$832K 0.45%
5,136
-3
-0.1% -$478
MA icon
41
Mastercard
MA
$500B
$829K 0.45%
1,678
-2,609
-61% -$1.21M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.56T
$806K 0.44%
4,822
-4
-0.1% -$677
CVX icon
43
Chevron
CVX
$385B
$788K 0.43%
5,349
+236
+5% +$35.1K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$43.9B
$764K 0.42%
34,470
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$993B
$740K 0.4%
1,403
-22
-2% -$11.2K
FANG icon
46
Diamondback Energy
FANG
$55.9B
$724K 0.4%
4,201
+1
+0% +$193
DBEU icon
47
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$717K 0.39%
16,924
– –
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.6B
$686K 0.37%
2,416
– –
SLB icon
49
SLB Ltd
SLB
$73.2B
$684K 0.37%
16,302
+1,017
+7% +$45.3K
ORCL icon
50
Oracle
ORCL
$409B
$603K 0.33%
+3,537
New +$512K
1
2
3 4

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ECM
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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
NC
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DMBA
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CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
PCI
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TJHA
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Consilium Wealth Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Consilium Wealth Advisory held 93 positions worth $183M, up 0.02% from $183M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Consilium Wealth Advisory withdrew a net $8.09M in Q3 2024, closing 6 positions and reducing 22 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $6.36M position sold in full.

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

Against the trend, Consilium Wealth Advisory opened a new position in ExxonMobil worth $990K.

  • Consilium Wealth Advisory's largest Q3 2024 buy was ExxonMobil: 8,448 shares worth $990K.
  • Consilium Wealth Advisory added most to Trane Technologies in Q3 2024, an estimated $1.64M increase.
  • Consilium Wealth Advisory's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.56M.
  • Consilium Wealth Advisory fully exited Schwab Emerging Markets Equity ETF in Q3 2024, selling an estimated $6.36M.
  • Consilium Wealth Advisory's ten largest holdings make up 54% of its $183M portfolio in Q3 2024.
  • Consilium Wealth Advisory opened 7 new positions and closed 6 in Q3 2024.
  • Consilium Wealth Advisory's portfolio value rose 0.02% quarter-over-quarter to $183M.

Based on Consilium Wealth Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.