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CWA

Consilium Wealth Advisory Portfolio holdings

AUM $337M
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
1 Year Est. Return
+37.76%
3 Year Est. Return
+118.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$11.5M
Cap. Flow
-$2.95M
Cap. Flow %
-1.66%
Top 10 Hldgs %
52.5%
Holding
88
New
3
Increased
36
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$935K
2
ABT icon
Abbott
ABT
+$687K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$642K
4
INTC icon
Intel
INTC
+$635K
5
GE icon
GE Aerospace
GE
+$567K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.45M
4
NEE icon
NextEra Energy
NEE
+$652K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$619K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.15%
2 Technology 19.42%
3 Financials 10.75%
4 Healthcare 5.76%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.2B
$654K 0.37%
2,416
– –
CVX icon
52
Chevron
CVX
$415B
$593K 0.33%
3,762
+221
+6% +$33.3K
WMT icon
53
Walmart Inc
WMT
$847B
$554K 0.31%
9,202
+1,234
+15% +$70.6K
ZTS icon
54
Zoetis
ZTS
$30.2B
$546K 0.31%
3,229
-252
-7% -$47.2K
QQQ icon
55
Invesco QQQ Trust
QQQ
$482B
$538K 0.3%
1,212
+560
+86% +$240K
SCHF icon
56
Schwab International Equity ETF
SCHF
$69B
$510K 0.29%
26,148
+3,078
+13% +$57.5K
ASML icon
57
ASML
ASML
$626B
$492K 0.28%
507
+58
+13% +$51.4K
PG icon
58
Procter & Gamble
PG
$343B
$487K 0.27%
3,000
– –
APA icon
59
APA Corp
APA
$15.9B
$478K 0.27%
13,897
-1,949
-12% -$61.8K
PEP icon
60
PepsiCo
PEP
$182B
$437K 0.25%
2,495
-190
-7% -$32K
TSLA icon
61
Tesla
TSLA
$1.45T
$434K 0.24%
2,471
-38
-2% -$7.42K
CAT icon
62
Caterpillar
CAT
$367B
$395K 0.22%
1,079
-30
-3% -$9.59K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$384K 0.22%
2,000
– –
MCD icon
64
McDonald's
MCD
$176B
$367K 0.21%
1,301
-66
-5% -$19.2K
BAC icon
65
Bank of America
BAC
$407B
$365K 0.21%
9,633
– –
ABBV icon
66
AbbVie
ABBV
$467B
$364K 0.2%
2,000
-1,261
-39% -$217K
ICE icon
67
Intercontinental Exchange
ICE
$86.1B
$349K 0.2%
2,541
– –
NKE icon
68
Nike
NKE
$53.9B
$345K 0.19%
3,672
-275
-7% -$28K
LRCX icon
69
Lam Research
LRCX
$337B
$344K 0.19%
3,540
– –
ETN icon
70
Eaton
ETN
$159B
$342K 0.19%
1,095
+20
+2% +$5.47K
BKNG icon
71
Booking.com
BKNG
$128B
$316K 0.18%
2,175
+50
+2% +$7.13K
EPD icon
72
Enterprise Products Partners
EPD
$83B
$313K 0.18%
10,730
– –
MAR icon
73
Marriott International
MAR
$87.1B
$306K 0.17%
1,211
– –
CMA
74
DELISTED
Comerica
CMA
$263K 0.15%
4,774
– –
NXPI icon
75
NXP Semiconductors
NXPI
$57.5B
$258K 0.15%
1,042
-510
-33% -$118K
1 2
3
4

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NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $337M AUM 27.51% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return
AU
AlphaGrep UK London $336M AUM

Consilium Wealth Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Consilium Wealth Advisory held 88 positions worth $178M, up 6.9% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Consilium Wealth Advisory's Q1 2024 filing shows 3 new, 36 increased, 31 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,403 shares worth $674K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Consilium Wealth Advisory's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,403 shares worth $674K.
  • Consilium Wealth Advisory added most to Broadcom in Q1 2024, an estimated $935K increase.
  • Consilium Wealth Advisory's biggest Q1 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.15M.
  • Consilium Wealth Advisory fully exited NextEra Energy in Q1 2024, selling an estimated $652K.
  • Consilium Wealth Advisory's ten largest holdings make up 52% of its $178M portfolio in Q1 2024.
  • Consilium Wealth Advisory opened 3 new positions and closed 5 in Q1 2024.
  • Consilium Wealth Advisory's portfolio value rose 6.9% quarter-over-quarter to $178M.

Based on Consilium Wealth Advisory's 13F filing for Q1 2024, filed 30 Apr 2024.