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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
+3.02%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$26.5M
Cap. Flow
+$23.1M
Cap. Flow %
11.03%
Top 10 Hldgs %
51.85%
Holding
95
New
8
Increased
24
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.07M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.48M
3
GLD icon
SPDR Gold Trust
GLD
+$5.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.33M
5
GS icon
Goldman Sachs
GS
+$1.52M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$1.12M
2
SBUX icon
Starbucks
SBUX
+$1.01M
3
JPM icon
JPMorgan Chase
JPM
+$995K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$760K
5
LLY icon
Eli Lilly
LLY
+$648K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 10.9%
3 Healthcare 4.33%
4 Communication Services 4.32%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.6B
$695K 0.33%
2,416
– –
FANG icon
52
Diamondback Energy
FANG
$55.9B
$689K 0.33%
4,205
+4
+0.1% +$705
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$620K 0.3%
+18,913
New +$626K
HD icon
54
Home Depot
HD
$339B
$579K 0.28%
1,488
-1,314
-47% -$537K
XOM icon
55
ExxonMobil
XOM
$643B
$574K 0.27%
5,332
-3,116
-37% -$364K
LIN icon
56
Linde
LIN
$222B
$562K 0.27%
1,342
-912
-40% -$416K
QQQ icon
57
Invesco QQQ Trust
QQQ
$469B
$536K 0.26%
1,048
-92
-8% -$46.5K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$124B
$508K 0.24%
8,160
+4,525
+124% +$290K
PG icon
59
Procter & Gamble
PG
$338B
$503K 0.24%
3,000
– –
BKNG icon
60
Booking.com
BKNG
$149B
$499K 0.24%
2,500
+125
+5% +$24K
TSLA icon
61
Tesla
TSLA
$1.27T
$495K 0.24%
+1,226
New +$394K
SCHF icon
62
Schwab International Equity ETF
SCHF
$67.1B
$494K 0.24%
26,689
+381
+1% +$7.44K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$453K 0.22%
7,872
– –
MU icon
64
Micron Technology
MU
$937B
$448K 0.21%
5,326
-13
-0.2% -$1.32K
ABT icon
65
Abbott
ABT
$185B
$423K 0.2%
3,744
– –
BAC icon
66
Bank of America
BAC
$438B
$423K 0.2%
9,633
– –
CAT icon
67
Caterpillar
CAT
$382B
$392K 0.19%
1,081
+2
+0.2% +$776
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$386K 0.18%
3,508
+77
+2% +$8.49K
MCD icon
69
McDonald's
MCD
$188B
$377K 0.18%
1,301
– –
ICE icon
70
Intercontinental Exchange
ICE
$85.2B
$370K 0.18%
2,485
– –
EPD icon
71
Enterprise Products Partners
EPD
$81.9B
$336K 0.16%
10,730
– –
MAR icon
72
Marriott International
MAR
$91.5B
$335K 0.16%
1,200
– –
ETN icon
73
Eaton
ETN
$170B
$318K 0.15%
959
-7
-0.7% -$2.46K
AIG icon
74
American International
AIG
$41.8B
$318K 0.15%
4,369
-14,946
-77% -$1.12M
ET icon
75
Energy Transfer Partners
ET
$69.8B
$313K 0.15%
16,000
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Consilium Wealth Advisory held 95 positions worth $210M, up 14% from $183M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Consilium Wealth Advisory deployed $23.1M of net new capital in Q4 2024, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 27,668 shares worth $8.02M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American International, an estimated $1.12M trimmed.

  • Consilium Wealth Advisory's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 27,668 shares worth $8.02M.
  • Consilium Wealth Advisory added most to Wells Fargo in Q4 2024, an estimated $1.01M increase.
  • Consilium Wealth Advisory's biggest Q4 2024 reduction was American International, cutting an estimated $1.12M.
  • Consilium Wealth Advisory fully exited Starbucks in Q4 2024, selling an estimated $1.01M.
  • Consilium Wealth Advisory's ten largest holdings make up 52% of its $210M portfolio in Q4 2024.
  • Consilium Wealth Advisory opened 8 new positions and closed 8 in Q4 2024.
  • Consilium Wealth Advisory's portfolio value rose 14% quarter-over-quarter to $210M.

Based on Consilium Wealth Advisory's 13F filing for Q4 2024, filed 5 Feb 2025.