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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
+5.64%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$42.5K
Cap. Flow
-$8.09M
Cap. Flow %
-4.41%
Top 10 Hldgs %
54.44%
Holding
93
New
7
Increased
36
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.64M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.15M
3
WMT icon
Walmart Inc
WMT
+$1.02M
4
ABBV icon
AbbVie
ABBV
+$1.01M
5
XOM icon
ExxonMobil
XOM
+$975K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.36M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.56M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.63M
4
MA icon
Mastercard
MA
+$1.21M
5
CRWD icon
CrowdStrike
CRWD
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 9.93%
3 Healthcare 6.7%
4 Industrials 5.29%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$469B
$556K 0.3%
1,140
-51
-4% -$24.1K
MU icon
52
Micron Technology
MU
$937B
$554K 0.3%
5,339
-6,615
-55% -$692K
SCHF icon
53
Schwab International Equity ETF
SCHF
$67.1B
$541K 0.3%
26,308
+160
+0.6% +$3.16K
NVO
54
Novo Nordisk
NVO
$208B
$533K 0.29%
4,480
-2,190
-33% -$292K
BSX icon
55
Boston Scientific
BSX
$72B
$526K 0.29%
6,279
+263
+4% +$20.7K
PG icon
56
Procter & Gamble
PG
$338B
$520K 0.28%
3,000
– –
SYK icon
57
Stryker
SYK
$131B
$512K 0.28%
+1,418
New +$489K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$468K 0.26%
7,872
-61,880
-89% -$3.56M
ABT icon
59
Abbott
ABT
$185B
$427K 0.23%
3,744
– –
CAT icon
60
Caterpillar
CAT
$382B
$422K 0.23%
1,079
– –
BKNG icon
61
Booking.com
BKNG
$149B
$402K 0.22%
2,375
+175
+8% +$26.8K
ICE icon
62
Intercontinental Exchange
ICE
$85.2B
$399K 0.22%
2,485
– –
MCD icon
63
McDonald's
MCD
$188B
$396K 0.22%
1,301
– –
BAC icon
64
Bank of America
BAC
$438B
$382K 0.21%
9,633
– –
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$380K 0.21%
3,431
+798
+30% +$88.1K
LMT icon
66
Lockheed Martin
LMT
$135B
$371K 0.2%
634
-7
-1% -$3.76K
ES icon
67
Eversource Energy
ES
$27.1B
$359K 0.2%
5,272
– –
NOC icon
68
Northrop Grumman
NOC
$77.9B
$359K 0.2%
679
– –
ETN icon
69
Eaton
ETN
$170B
$320K 0.17%
966
-89
-8% -$27.2K
EPD icon
70
Enterprise Products Partners
EPD
$81.9B
$312K 0.17%
10,730
– –
APA icon
71
APA Corp
APA
$13B
$303K 0.17%
12,380
-436
-3% -$12.2K
MAR icon
72
Marriott International
MAR
$91.5B
$298K 0.16%
1,200
-11
-0.9% -$2.56K
LRCX icon
73
Lam Research
LRCX
$369B
$289K 0.16%
3,540
– –
CMA
74
DELISTED
Comerica
CMA
$286K 0.16%
4,774
– –
ET icon
75
Energy Transfer Partners
ET
$69.8B
$257K 0.14%
16,000
– –
1 2
3
4

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ECM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Consilium Wealth Advisory held 93 positions worth $183M, up 0.02% from $183M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Consilium Wealth Advisory withdrew a net $8.09M in Q3 2024, closing 6 positions and reducing 22 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $6.36M position sold in full.

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

Against the trend, Consilium Wealth Advisory opened a new position in ExxonMobil worth $990K.

  • Consilium Wealth Advisory's largest Q3 2024 buy was ExxonMobil: 8,448 shares worth $990K.
  • Consilium Wealth Advisory added most to Trane Technologies in Q3 2024, an estimated $1.64M increase.
  • Consilium Wealth Advisory's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.56M.
  • Consilium Wealth Advisory fully exited Schwab Emerging Markets Equity ETF in Q3 2024, selling an estimated $6.36M.
  • Consilium Wealth Advisory's ten largest holdings make up 54% of its $183M portfolio in Q3 2024.
  • Consilium Wealth Advisory opened 7 new positions and closed 6 in Q3 2024.
  • Consilium Wealth Advisory's portfolio value rose 0.02% quarter-over-quarter to $183M.

Based on Consilium Wealth Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.