Consilium Wealth Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$8.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.37M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.97M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.32M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.01M |
| 2 |
Boeing
BA
|
+$498K |
| 3 |
Microsoft
MSFT
|
+$408K |
| 4 |
Amazon
AMZN
|
+$375K |
| 5 |
Citigroup
C
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.42% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 7.05% |
| 4 | Energy | 4.12% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.27T
| – | – |
-981
| Closed | -$260K |
|
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Consilium Wealth Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Consilium Wealth Advisory held 76 positions worth $117M, up 31% from $89.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Consilium Wealth Advisory deployed $20.4M of net new capital in Q4 2022, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 17,866 shares worth $1.32M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.01M trimmed.
- Consilium Wealth Advisory's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 17,866 shares worth $1.32M.
- Consilium Wealth Advisory added most to Dimensional International Core Equity Market ETF in Q4 2022, an estimated $8.2M increase.
- Consilium Wealth Advisory's biggest Q4 2022 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.01M.
- Consilium Wealth Advisory fully exited Tesla in Q4 2022, selling an estimated $260K.
- Consilium Wealth Advisory's ten largest holdings make up 56% of its $117M portfolio in Q4 2022.
- Consilium Wealth Advisory opened 9 new positions and closed 1 in Q4 2022.
- Consilium Wealth Advisory's portfolio value rose 31% quarter-over-quarter to $117M.
Based on Consilium Wealth Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.