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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
+9.47%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$27.6M
Cap. Flow
+$20.4M
Cap. Flow %
17.4%
Top 10 Hldgs %
56.02%
Holding
76
New
9
Increased
25
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.37M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.97M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.32M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$992K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.01M
2
BA icon
Boeing
BA
+$498K
3
MSFT icon
Microsoft
MSFT
+$408K
4
AMZN icon
Amazon
AMZN
+$375K
5
C icon
Citigroup
C
+$348K

Sector Composition

Rank Sector Weight
1 Financials 12.42%
2 Technology 11.99%
3 Healthcare 7.05%
4 Energy 4.12%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$464K 0.4%
1,015
+110
+12% +$53.8K
PG icon
52
Procter & Gamble
PG
$338B
$455K 0.39%
3,000
– –
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$451K 0.38%
3,747
-2,827
-43% -$332K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$448K 0.38%
9,260
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.56T
$417K 0.36%
4,705
– –
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.5B
$417K 0.36%
+21,615
New +$416K
SCHF icon
57
Schwab International Equity ETF
SCHF
$67.1B
$415K 0.35%
25,788
+6,222
+32% +$97.1K
NXPI icon
58
NXP Semiconductors
NXPI
$56.5B
$397K 0.34%
2,510
-1,297
-34% -$206K
CRM icon
59
Salesforce
CRM
$152B
$374K 0.32%
2,820
-1,280
-31% -$187K
MCD icon
60
McDonald's
MCD
$188B
$360K 0.31%
1,367
– –
AOM icon
61
iShares Core Moderate Allocation ETF
AOM
$1.76B
$334K 0.29%
8,792
-6,223
-41% -$236K
BAC icon
62
Bank of America
BAC
$438B
$319K 0.27%
9,633
– –
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$318K 0.27%
2,000
– –
MAR icon
64
Marriott International
MAR
$91.5B
$310K 0.26%
2,079
– –
PFE icon
65
Pfizer
PFE
$143B
$301K 0.26%
5,881
+1,068
+22% +$51.2K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$111B
$295K 0.25%
+3,118
New +$299K
MU icon
67
Micron Technology
MU
$937B
$262K 0.22%
5,240
-1,295
-20% -$70.9K
ICE icon
68
Intercontinental Exchange
ICE
$85.2B
$261K 0.22%
2,540
-1
-0% -$100
EPD icon
69
Enterprise Products Partners
EPD
$81.9B
$259K 0.22%
10,730
– –
CAT icon
70
Caterpillar
CAT
$382B
$258K 0.22%
+1,077
New +$234K
DHR icon
71
Danaher
DHR
$139B
$247K 0.21%
1,051
– –
RC
72
Ready Capital
RC
$276M
$226K 0.19%
20,280
– –
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$221K 0.19%
+2,251
New +$214K
TMUS icon
74
T-Mobile US
TMUS
$190B
$211K 0.18%
+1,505
New +$216K
ET icon
75
Energy Transfer Partners
ET
$69.8B
$190K 0.16%
16,000
– –
1 2
3
4

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FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Consilium Wealth Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Consilium Wealth Advisory held 76 positions worth $117M, up 31% from $89.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Consilium Wealth Advisory deployed $20.4M of net new capital in Q4 2022, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 17,866 shares worth $1.32M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.01M trimmed.

  • Consilium Wealth Advisory's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 17,866 shares worth $1.32M.
  • Consilium Wealth Advisory added most to Dimensional International Core Equity Market ETF in Q4 2022, an estimated $8.2M increase.
  • Consilium Wealth Advisory's biggest Q4 2022 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.01M.
  • Consilium Wealth Advisory fully exited Tesla in Q4 2022, selling an estimated $260K.
  • Consilium Wealth Advisory's ten largest holdings make up 56% of its $117M portfolio in Q4 2022.
  • Consilium Wealth Advisory opened 9 new positions and closed 1 in Q4 2022.
  • Consilium Wealth Advisory's portfolio value rose 31% quarter-over-quarter to $117M.

Based on Consilium Wealth Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.