Consilium Wealth Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RC
Ready Capital
RC
|
+$2.49M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$450K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$320K |
| 4 |
Microsoft
MSFT
|
+$240K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.46M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$3.59M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.33M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.92M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 5% |
| 5 | Communication Services | 4.73% |
Similar funds
Consilium Wealth Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Consilium Wealth Advisory held 85 positions worth $92.9M, down 33% from $140M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Consilium Wealth Advisory withdrew a net $25.8M in Q2 2022, closing 14 positions and reducing 31 holdings. Its most notable exit was iShares Europe ETF, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Consilium Wealth Advisory opened a new position in Ready Capital worth $2.11M.
- Consilium Wealth Advisory's largest Q2 2022 buy was Ready Capital: 176,852 shares worth $2.11M.
- Consilium Wealth Advisory added most to iShares S&P GSCI Commodity-Indexed Trust in Q2 2022, an estimated $450K increase.
- Consilium Wealth Advisory's biggest Q2 2022 reduction was iShares Core MSCI Europe ETF, cutting an estimated $5.46M.
- Consilium Wealth Advisory fully exited iShares Europe ETF in Q2 2022, selling an estimated $1.66M.
- Consilium Wealth Advisory's ten largest holdings make up 50% of its $92.9M portfolio in Q2 2022.
- Consilium Wealth Advisory opened 2 new positions and closed 14 in Q2 2022.
- Consilium Wealth Advisory's portfolio value fell 33% quarter-over-quarter to $92.9M.
Based on Consilium Wealth Advisory's 13F filing for Q2 2022, filed 12 Jul 2022.