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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
-2.44%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$1.48M
Cap. Flow
+$2.99M
Cap. Flow %
2.09%
Top 10 Hldgs %
53.19%
Holding
86
New
5
Increased
42
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$724K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$690K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$659K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$613K
5
GE icon
GE Aerospace
GE
+$569K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$768K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$716K
3
ULTA icon
Ulta Beauty
ULTA
+$647K
4
HON icon
Honeywell
HON
+$553K
5
WFC icon
Wells Fargo
WFC
+$544K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 9.44%
3 Healthcare 6.42%
4 Communication Services 4.25%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$67.1B
$535K 0.37%
31,504
+1,486
+5% +$26.3K
AMGN icon
52
Amgen
AMGN
$204B
$514K 0.36%
1,912
– –
ZTS icon
53
Zoetis
ZTS
$32.3B
$489K 0.34%
2,809
+205
+8% +$37.2K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$462K 0.32%
9,260
– –
PEP icon
55
PepsiCo
PEP
$191B
$462K 0.32%
2,725
-2,081
-43% -$378K
CRWD icon
56
CrowdStrike
CRWD
$206B
$441K 0.31%
10,540
+880
+9% +$34.2K
PG icon
57
Procter & Gamble
PG
$338B
$438K 0.31%
3,000
– –
CMA
58
DELISTED
Comerica
CMA
$395K 0.28%
9,500
-550
-5% -$26.1K
AVGO icon
59
Broadcom
AVGO
$1.87T
$390K 0.27%
4,690
+490
+12% +$42.5K
NKE icon
60
Nike
NKE
$63.3B
$388K 0.27%
4,056
-2,458
-38% -$253K
WMT icon
61
Walmart Inc
WMT
$881B
$380K 0.27%
+7,137
New +$380K
MU icon
62
Micron Technology
MU
$937B
$380K 0.27%
5,585
– –
MCD icon
63
McDonald's
MCD
$188B
$360K 0.25%
1,367
– –
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$319K 0.22%
2,000
– –
CAT icon
65
Caterpillar
CAT
$382B
$294K 0.21%
1,078
– –
EPD icon
66
Enterprise Products Partners
EPD
$81.9B
$294K 0.21%
10,730
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$469B
$287K 0.2%
801
+103
+15% +$38.2K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$281K 0.2%
3,806
-1,506
-28% -$112K
ICE icon
69
Intercontinental Exchange
ICE
$85.2B
$280K 0.2%
2,541
– –
LIN icon
70
Linde
LIN
$222B
$277K 0.19%
743
+32
+5% +$12.2K
CVX icon
71
Chevron
CVX
$385B
$269K 0.19%
1,598
-4,754
-75% -$768K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
$269K 0.19%
2,853
– –
BAC icon
73
Bank of America
BAC
$438B
$264K 0.18%
9,633
– –
ADM icon
74
Archer Daniels Midland
ADM
$37.6B
$252K 0.18%
3,336
-173
-5% -$14K
CMCSA icon
75
Comcast
CMCSA
$87.2B
$245K 0.17%
+5,526
New +$247K
1 2
3
4

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Consilium Wealth Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Consilium Wealth Advisory held 86 positions worth $143M, down 1% from $144M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Consilium Wealth Advisory's Q3 2023 filing shows 5 new, 42 increased, 17 reduced and 3 closed positions. Its largest new stake was Halliburton: 18,477 shares worth $748K. The largest sale was Chevron, an estimated $768K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Consilium Wealth Advisory's largest Q3 2023 buy was Halliburton: 18,477 shares worth $748K.
  • Consilium Wealth Advisory added most to Schwab Emerging Markets Equity ETF in Q3 2023, an estimated $690K increase.
  • Consilium Wealth Advisory's biggest Q3 2023 reduction was Chevron, cutting an estimated $768K.
  • Consilium Wealth Advisory fully exited Ulta Beauty in Q3 2023, selling an estimated $647K.
  • Consilium Wealth Advisory's ten largest holdings make up 53% of its $143M portfolio in Q3 2023.
  • Consilium Wealth Advisory opened 5 new positions and closed 3 in Q3 2023.
  • Consilium Wealth Advisory's portfolio value fell 1% quarter-over-quarter to $143M.

Based on Consilium Wealth Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.