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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
-4.71%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$3.18M
Cap. Flow
+$1.81M
Cap. Flow %
2.01%
Top 10 Hldgs %
55.03%
Holding
76
New
5
Increased
31
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.53M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.58M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$999K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$749K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$747K

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.21M
2
RC
Ready Capital
RC
+$2.03M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.77M
4
DXC icon
DXC Technology
DXC
+$915K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$875K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 14.8%
3 Healthcare 8.49%
4 Consumer Discretionary 5.52%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
76
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-5,494
Closed -$252K
1 2 3
4

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NC
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DMBA
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CW
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TJHA
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Consilium Wealth Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Consilium Wealth Advisory held 76 positions worth $89.7M, down 3.4% from $92.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Consilium Wealth Advisory's Q3 2022 filing shows 5 new, 31 increased, 20 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 28,447 shares worth $1.46M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Consilium Wealth Advisory's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 28,447 shares worth $1.46M.
  • Consilium Wealth Advisory added most to iShares Core 60/40 Balanced Allocation ETF in Q3 2022, an estimated $5.53M increase.
  • Consilium Wealth Advisory's biggest Q3 2022 reduction was Ready Capital, cutting an estimated $2.03M.
  • Consilium Wealth Advisory fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2022, selling an estimated $2.21M.
  • Consilium Wealth Advisory's ten largest holdings make up 55% of its $89.7M portfolio in Q3 2022.
  • Consilium Wealth Advisory opened 5 new positions and closed 9 in Q3 2022.
  • Consilium Wealth Advisory's portfolio value fell 3.4% quarter-over-quarter to $89.7M.

Based on Consilium Wealth Advisory's 13F filing for Q3 2022, filed 12 Oct 2022.