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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
+6.34%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.42M
Cap. Flow
-$3.44M
Cap. Flow %
-1.88%
Top 10 Hldgs %
53.35%
Holding
93
New
10
Increased
18
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.32M
2
NVO
Novo Nordisk
NVO
+$884K
3
SBUX icon
Starbucks
SBUX
+$849K
4
MU icon
Micron Technology
MU
+$789K
5
AAPL icon
Apple
AAPL
+$748K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.58M
2
BA icon
Boeing
BA
+$1.47M
3
INTC icon
Intel
INTC
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$1.05M
5
ABT icon
Abbott
ABT
+$985K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 10.11%
3 Healthcare 5.72%
4 Communication Services 4.28%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.6B
$634K 0.35%
2,416
– –
WMT icon
52
Walmart Inc
WMT
$881B
$601K 0.33%
8,870
-332
-4% -$20.9K
QQQ icon
53
Invesco QQQ Trust
QQQ
$469B
$571K 0.31%
1,191
-21
-2% -$9.45K
TT icon
54
Trane Technologies
TT
$101B
$524K 0.29%
+1,594
New +$507K
GEV icon
55
GE Vernova
GEV
$268B
$509K 0.28%
+2,968
New +$470K
SCHF icon
56
Schwab International Equity ETF
SCHF
$67.1B
$502K 0.27%
26,148
– –
PG icon
57
Procter & Gamble
PG
$338B
$495K 0.27%
3,000
– –
BSX icon
58
Boston Scientific
BSX
$72B
$463K 0.25%
+6,016
New +$440K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$111B
$420K 0.23%
3,934
-3,699
-48% -$396K
ABT icon
60
Abbott
ABT
$185B
$389K 0.21%
3,744
-9,292
-71% -$985K
BAC icon
61
Bank of America
BAC
$438B
$383K 0.21%
9,633
– –
APA icon
62
APA Corp
APA
$13B
$377K 0.21%
12,816
-1,081
-8% -$33.5K
LRCX icon
63
Lam Research
LRCX
$369B
$377K 0.21%
3,540
– –
CAT icon
64
Caterpillar
CAT
$382B
$359K 0.2%
1,079
– –
BKNG icon
65
Booking.com
BKNG
$149B
$350K 0.19%
2,200
+25
+1% +$3.7K
ABBV icon
66
AbbVie
ABBV
$433B
$343K 0.19%
2,000
– –
ICE icon
67
Intercontinental Exchange
ICE
$85.2B
$340K 0.19%
2,485
-56
-2% -$7.52K
MCD icon
68
McDonald's
MCD
$188B
$332K 0.18%
1,301
– –
ETN icon
69
Eaton
ETN
$170B
$331K 0.18%
1,055
-40
-4% -$12.9K
PEP icon
70
PepsiCo
PEP
$191B
$327K 0.18%
1,982
-513
-21% -$88.5K
EPD icon
71
Enterprise Products Partners
EPD
$81.9B
$311K 0.17%
10,730
– –
LMT icon
72
Lockheed Martin
LMT
$135B
$299K 0.16%
+641
New +$296K
ES icon
73
Eversource Energy
ES
$27.1B
$299K 0.16%
+5,272
New +$313K
NOC icon
74
Northrop Grumman
NOC
$77.9B
$296K 0.16%
+679
New +$310K
MAR icon
75
Marriott International
MAR
$91.5B
$293K 0.16%
1,211
– –
1 2
3
4

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MEPT
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NC
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DMBA
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CW
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PCI
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TJHA
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Consilium Wealth Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Consilium Wealth Advisory held 93 positions worth $183M, up 3.1% from $178M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Consilium Wealth Advisory's Q2 2024 filing shows 10 new, 18 increased, 40 reduced and 7 closed positions. Its largest new stake was iShares US Infrastructure ETF: 54,003 shares worth $2.27M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Consilium Wealth Advisory's largest Q2 2024 buy was iShares US Infrastructure ETF: 54,003 shares worth $2.27M.
  • Consilium Wealth Advisory added most to Micron Technology in Q2 2024, an estimated $789K increase.
  • Consilium Wealth Advisory's biggest Q2 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.58M.
  • Consilium Wealth Advisory fully exited Boeing in Q2 2024, selling an estimated $1.47M.
  • Consilium Wealth Advisory's ten largest holdings make up 53% of its $183M portfolio in Q2 2024.
  • Consilium Wealth Advisory opened 10 new positions and closed 7 in Q2 2024.
  • Consilium Wealth Advisory's portfolio value rose 3.1% quarter-over-quarter to $183M.

Based on Consilium Wealth Advisory's 13F filing for Q2 2024, filed 1 Aug 2024.