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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
-2.93%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$14.7M
(-9.6%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
92
New
5
Increased
24
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.74M |
| 2 |
iShares Europe ETF
IEV
|
+$1.7M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.28M |
| 4 |
NVIDIA
NVDA
|
+$662K |
| 5 |
Meta Platforms (Facebook)
META
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.51M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.55M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.29M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.1M |
| 5 |
ServiceNow
NOW
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$206B
| $625K | 0.45% |
+11,004
| New | +$513K |
|
52
PayPal
PYPL
$49.5B
| $625K | 0.45% |
5,405
+2,745
| +103% | +$365K |
|
53
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $618K | 0.44% |
2,416
| – | – |
|
54
Schwab US Broad Market ETF
SCHB
$43.9B
| $613K | 0.44% |
34,470
| – | – |
|
55
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
| $583K | 0.42% |
16,924
| – | – |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $530K | 0.38% |
6,442
-2,818
| -30% | -$236K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $497K | 0.36% |
9,260
| – | – |
|
58
Bank of America
BAC
$438B
| $484K | 0.35% |
11,733
| – | – |
|
59
Amgen
AMGN
$204B
| $471K | 0.34% |
1,946
+7
| +0.4% | +$1.61K |
|
60
Procter & Gamble
PG
$338B
| $466K | 0.33% |
3,052
+10
| +0.3% | +$1.56K |
|
61
Home Depot
HD
$339B
| $421K | 0.3% |
1,406
+84
| +6% | +$29.1K |
|
62
PIMCO Dynamic Income Fund
PDI
$7.35B
| $409K | 0.29% |
16,776
| – | – |
|
63
Costco
COST
$423B
| $392K | 0.28% |
681
+26
| +4% | +$13.6K |
|
64
Marriott International
MAR
$91.5B
| $373K | 0.27% |
2,122
-3
| -0.1% | -$499 |
|
65
AbbVie
ABBV
$433B
| $361K | 0.26% |
2,226
+226
| +11% | +$32.8K |
|
66
Tesla
TSLA
$1.27T
| $355K | 0.25% |
987
-294
| -23% | -$91.6K |
|
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $352K | 0.25% |
2,000
| – | – |
|
68
Intercontinental Exchange
ICE
$85.2B
| $340K | 0.24% |
2,576
+380
| +17% | +$49.1K |
|
69
McDonald's
MCD
$188B
| $338K | 0.24% |
1,367
| – | – |
|
70
General Motors
GM
$79.3B
| $326K | 0.23% |
7,444
-172
| -2% | -$8.59K |
|
71
iShares Russell 1000 Value ETF
IWD
$82.6B
| $323K | 0.23% |
1,947
| – | – |
|
72
Danaher
DHR
$139B
| $287K | 0.21% |
1,103
+143
| +15% | +$35.8K |
|
73
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $286K | 0.2% |
6,651
+1,256
| +23% | +$54.7K |
|
74
Deere & Co
DE
$163B
| $277K | 0.2% |
666
-10
| -1% | -$3.83K |
|
75
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $265K | 0.19% |
5,538
-45
| -0.8% | -$2.24K |
|
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Consilium Wealth Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, Consilium Wealth Advisory held 92 positions worth $140M, down 9.6% from $154M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Consilium Wealth Advisory withdrew a net $8.9M in Q1 2022, closing 9 positions and reducing 40 holdings. Its most notable exit was Intuitive Surgical, an estimated $1.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Consilium Wealth Advisory opened a new position in iShares Europe ETF worth $1.66M.
- Consilium Wealth Advisory's largest Q1 2022 buy was iShares Europe ETF: 32,975 shares worth $1.66M.
- Consilium Wealth Advisory added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $2.74M increase.
- Consilium Wealth Advisory's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.51M.
- Consilium Wealth Advisory fully exited Intuitive Surgical in Q1 2022, selling an estimated $1.1M.
- Consilium Wealth Advisory's ten largest holdings make up 54% of its $140M portfolio in Q1 2022.
- Consilium Wealth Advisory opened 5 new positions and closed 9 in Q1 2022.
- Consilium Wealth Advisory's portfolio value fell 9.6% quarter-over-quarter to $140M.
Based on Consilium Wealth Advisory's 13F filing for Q1 2022, filed 18 Apr 2022.