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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
-2.93%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$14.7M
Cap. Flow
-$8.9M
Cap. Flow %
-6.38%
Top 10 Hldgs %
53.91%
Holding
92
New
5
Increased
24
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.74M
2
IEV icon
iShares Europe ETF
IEV
+$1.7M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.28M
4
NVDA icon
NVIDIA
NVDA
+$662K
5
META icon
Meta Platforms (Facebook)
META
+$515K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.51M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.55M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.29M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.1M
5
NOW icon
ServiceNow
NOW
+$948K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 12.16%
3 Healthcare 5.02%
4 Consumer Discretionary 4.97%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$792M
$258K 0.18%
+6,845
New +$262K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$246K 0.18%
2,390
+98
+4% +$9.95K
CAT icon
78
Caterpillar
CAT
$382B
$240K 0.17%
1,076
-16
-1% -$3.36K
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$228K 0.16%
6,000
– –
QCOM icon
80
Qualcomm
QCOM
$159B
$213K 0.15%
+1,393
New +$234K
EPD icon
81
Enterprise Products Partners
EPD
$81.9B
$205K 0.15%
+7,930
New +$193K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$205K 0.15%
825
– –
ET icon
83
Energy Transfer Partners
ET
$69.8B
$179K 0.13%
16,000
– –
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-6,555
Closed -$257K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,900
Closed -$356K
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-2,534
Closed -$273K
ISRG icon
87
Intuitive Surgical
ISRG
$135B
– –
-3,071
Closed -$1.1M
LRCX icon
88
Lam Research
LRCX
$369B
– –
-3,540
Closed -$255K
NOW icon
89
ServiceNow
NOW
$118B
– –
-7,300
Closed -$948K
QDEL icon
90
QuidelOrtho
QDEL
$1.21B
– –
-3,996
Closed -$539K
SBUX icon
91
Starbucks
SBUX
$118B
– –
-5,163
Closed -$604K
FRC
92
DELISTED
First Republic Bank
FRC
– –
-2,322
Closed -$480K
1 2 3
4

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Consilium Wealth Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Consilium Wealth Advisory held 92 positions worth $140M, down 9.6% from $154M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Consilium Wealth Advisory withdrew a net $8.9M in Q1 2022, closing 9 positions and reducing 40 holdings. Its most notable exit was Intuitive Surgical, an estimated $1.1M position sold in full.

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

Against the trend, Consilium Wealth Advisory opened a new position in iShares Europe ETF worth $1.66M.

  • Consilium Wealth Advisory's largest Q1 2022 buy was iShares Europe ETF: 32,975 shares worth $1.66M.
  • Consilium Wealth Advisory added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $2.74M increase.
  • Consilium Wealth Advisory's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.51M.
  • Consilium Wealth Advisory fully exited Intuitive Surgical in Q1 2022, selling an estimated $1.1M.
  • Consilium Wealth Advisory's ten largest holdings make up 54% of its $140M portfolio in Q1 2022.
  • Consilium Wealth Advisory opened 5 new positions and closed 9 in Q1 2022.
  • Consilium Wealth Advisory's portfolio value fell 9.6% quarter-over-quarter to $140M.

Based on Consilium Wealth Advisory's 13F filing for Q1 2022, filed 18 Apr 2022.