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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
+11.58%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$23.5M
Cap. Flow
+$7.44M
Cap. Flow %
4.47%
Top 10 Hldgs %
53.15%
Holding
89
New
6
Increased
39
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.19M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.59M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.25M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$998K
5
NEE icon
NextEra Energy
NEE
+$612K

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$988K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$802K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$697K
4
ABBV icon
AbbVie
ABBV
+$614K
5
JNJ icon
Johnson & Johnson
JNJ
+$488K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Financials 9.66%
3 Healthcare 5.7%
4 Communication Services 4.26%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.27T
$623K 0.38%
2,509
-104
-4% -$24.7K
TFI icon
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$619K 0.37%
+13,177
New +$591K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.6B
$609K 0.37%
2,416
– –
INTC icon
54
Intel
INTC
$459B
$587K 0.35%
+11,677
New +$474K
APA icon
55
APA Corp
APA
$13B
$569K 0.34%
15,846
-5,136
-24% -$194K
CVX icon
56
Chevron
CVX
$385B
$528K 0.32%
3,541
+1,943
+122% +$294K
ABBV icon
57
AbbVie
ABBV
$433B
$505K 0.3%
3,261
-4,209
-56% -$614K
MU icon
58
Micron Technology
MU
$937B
$477K 0.29%
5,585
– –
PEP icon
59
PepsiCo
PEP
$191B
$456K 0.27%
2,685
-40
-1% -$6.63K
PG icon
60
Procter & Gamble
PG
$338B
$440K 0.26%
3,000
– –
NKE icon
61
Nike
NKE
$63.3B
$429K 0.26%
3,947
-109
-3% -$11.7K
SCHF icon
62
Schwab International Equity ETF
SCHF
$67.1B
$426K 0.26%
23,070
-8,434
-27% -$146K
WMT icon
63
Walmart Inc
WMT
$881B
$419K 0.25%
7,968
+831
+12% +$44K
MCD icon
64
McDonald's
MCD
$188B
$405K 0.24%
1,367
– –
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$360K 0.22%
2,000
– –
NXPI icon
66
NXP Semiconductors
NXPI
$56.5B
$356K 0.21%
1,552
-2,059
-57% -$414K
ASML icon
67
ASML
ASML
$631B
$340K 0.2%
+449
New +$296K
CAT icon
68
Caterpillar
CAT
$382B
$328K 0.2%
1,109
+31
+3% +$8.04K
ICE icon
69
Intercontinental Exchange
ICE
$85.2B
$326K 0.2%
2,541
– –
BAC icon
70
Bank of America
BAC
$438B
$324K 0.2%
9,633
– –
TLH icon
71
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$310K 0.19%
+2,868
New +$287K
BKNG icon
72
Booking.com
BKNG
$149B
$302K 0.18%
2,125
+500
+31% +$62.4K
EPD icon
73
Enterprise Products Partners
EPD
$81.9B
$283K 0.17%
10,730
– –
LRCX icon
74
Lam Research
LRCX
$369B
$277K 0.17%
3,540
– –
MAR icon
75
Marriott International
MAR
$91.5B
$273K 0.16%
1,211
– –
1 2
3
4

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MEPT
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DMBA
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PCI
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TJHA
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Consilium Wealth Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Consilium Wealth Advisory held 89 positions worth $166M, up 16% from $143M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Consilium Wealth Advisory deployed $7.44M of net new capital in Q4 2023, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was NextEra Energy: 10,732 shares worth $652K.

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

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $988K trimmed.

  • Consilium Wealth Advisory's largest Q4 2023 buy was NextEra Energy: 10,732 shares worth $652K.
  • Consilium Wealth Advisory added most to Vanguard Real Estate ETF in Q4 2023, an estimated $2.19M increase.
  • Consilium Wealth Advisory's biggest Q4 2023 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $988K.
  • Consilium Wealth Advisory fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $802K.
  • Consilium Wealth Advisory's ten largest holdings make up 53% of its $166M portfolio in Q4 2023.
  • Consilium Wealth Advisory opened 6 new positions and closed 4 in Q4 2023.
  • Consilium Wealth Advisory's portfolio value rose 16% quarter-over-quarter to $166M.

Based on Consilium Wealth Advisory's 13F filing for Q4 2023, filed 10 Jan 2024.