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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
+3.02%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$26.5M
Cap. Flow
+$23.1M
Cap. Flow %
11.03%
Top 10 Hldgs %
51.85%
Holding
95
New
8
Increased
24
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.07M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.48M
3
GLD icon
SPDR Gold Trust
GLD
+$5.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.33M
5
GS icon
Goldman Sachs
GS
+$1.52M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$1.12M
2
SBUX icon
Starbucks
SBUX
+$1.01M
3
JPM icon
JPMorgan Chase
JPM
+$995K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$760K
5
LLY icon
Eli Lilly
LLY
+$648K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 10.9%
3 Healthcare 4.33%
4 Communication Services 4.32%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$881B
$2.11M 1%
23,310
+492
+2% +$42.7K
GE icon
27
GE Aerospace
GE
$383B
$1.89M 0.9%
11,310
+3
+0% +$535
C icon
28
Citigroup
C
$224B
$1.82M 0.87%
25,793
+3,995
+18% +$269K
GEV icon
29
GE Vernova
GEV
$268B
$1.76M 0.84%
5,361
-36
-0.7% -$11.3K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.7M 0.81%
2,905
-5
-0.2% -$2.95K
GS icon
31
Goldman Sachs
GS
$303B
$1.56M 0.74%
+2,727
New +$1.52M
COST icon
32
Costco
COST
$423B
$1.44M 0.69%
1,573
+9
+0.6% +$8.35K
AOK icon
33
iShares Core Conservative Allocation ETF
AOK
$792M
$1.36M 0.65%
36,381
+529
+1% +$20.1K
ORCL icon
34
Oracle
ORCL
$409B
$1.33M 0.63%
7,974
+4,437
+125% +$788K
IR icon
35
Ingersoll Rand
IR
$34.4B
$1.28M 0.61%
14,125
-3,941
-22% -$392K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.23M 0.59%
2,709
-6
-0.2% -$2.77K
CRM icon
37
Salesforce
CRM
$152B
$1.23M 0.59%
3,669
-24
-0.6% -$7.66K
BSX icon
38
Boston Scientific
BSX
$72B
$1.09M 0.52%
12,216
+5,937
+95% +$523K
STT icon
39
State Street
STT
$50.5B
$1.09M 0.52%
+11,076
New +$1.05M
SLB icon
40
SLB Ltd
SLB
$73.2B
$1M 0.48%
26,132
+9,830
+60% +$413K
ABBV icon
41
AbbVie
ABBV
$433B
$937K 0.45%
5,275
-2,126
-29% -$391K
AMGN icon
42
Amgen
AMGN
$204B
$931K 0.44%
3,570
-1,443
-29% -$428K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.56T
$918K 0.44%
4,821
-1
-0% -$177
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$891K 0.42%
15,799
+451
+3% +$25.3K
CVX icon
45
Chevron
CVX
$385B
$882K 0.42%
6,088
+739
+14% +$113K
MA icon
46
Mastercard
MA
$500B
$881K 0.42%
1,674
-4
-0.2% -$2.07K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43.9B
$782K 0.37%
34,470
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$993B
$756K 0.36%
1,403
– –
JNJ icon
49
Johnson & Johnson
JNJ
$613B
$740K 0.35%
5,119
-17
-0.3% -$2.63K
DBEU icon
50
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$697K 0.33%
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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TJHA
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Consilium Wealth Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Consilium Wealth Advisory held 95 positions worth $210M, up 14% from $183M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Consilium Wealth Advisory deployed $23.1M of net new capital in Q4 2024, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 27,668 shares worth $8.02M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American International, an estimated $1.12M trimmed.

  • Consilium Wealth Advisory's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 27,668 shares worth $8.02M.
  • Consilium Wealth Advisory added most to Wells Fargo in Q4 2024, an estimated $1.01M increase.
  • Consilium Wealth Advisory's biggest Q4 2024 reduction was American International, cutting an estimated $1.12M.
  • Consilium Wealth Advisory fully exited Starbucks in Q4 2024, selling an estimated $1.01M.
  • Consilium Wealth Advisory's ten largest holdings make up 52% of its $210M portfolio in Q4 2024.
  • Consilium Wealth Advisory opened 8 new positions and closed 8 in Q4 2024.
  • Consilium Wealth Advisory's portfolio value rose 14% quarter-over-quarter to $210M.

Based on Consilium Wealth Advisory's 13F filing for Q4 2024, filed 5 Feb 2025.