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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
+8.6%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$27M
(+23%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
85
New
10
Increased
41
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$8.57M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$3.28M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$3.01M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.96M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.54M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.02M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.17M |
| 4 |
Keurig Dr Pepper
KDP
|
+$420K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.16% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 5.55% |
| 4 | Communication Services | 4.05% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$369B
| $228K | 0.16% |
+3,540
| New | +$200K |
|
77
PIMCO Dynamic Income Fund
PDI
$7.35B
| $226K | 0.16% |
+12,046
| New | +$219K |
|
78
Marriott International
MAR
$91.5B
| $222K | 0.15% |
1,211
-18
| -1% | -$3.12K |
|
79
Danaher
DHR
$139B
| $213K | 0.15% |
1,001
-50
| -5% | -$10.6K |
|
80
Energy Transfer Partners
ET
$69.8B
| $203K | 0.14% |
16,000
| – | – |
|
81
Eaton
ETN
$170B
| $200K | 0.14% |
+995
| New | +$175K |
|
|
82
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-11,894
| Closed | -$420K |
|
83
Pfizer
PFE
$143B
| – | – |
-5,575
| Closed | -$227K |
|
|
RC
84
Ready Capital
RC
$276M
| – | – |
-20,280
| Closed | -$206K |
|
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-2,251
| Closed | -$228K |
|
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Consilium Wealth Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Consilium Wealth Advisory held 85 positions worth $144M, up 23% from $117M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Consilium Wealth Advisory deployed $17.5M of net new capital in Q2 2023, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 65,035 shares worth $3.15M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $3.54M trimmed.
- Consilium Wealth Advisory's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 65,035 shares worth $3.15M.
- Consilium Wealth Advisory added most to iShares Core 60/40 Balanced Allocation ETF in Q2 2023, an estimated $8.57M increase.
- Consilium Wealth Advisory's biggest Q2 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $3.54M.
- Consilium Wealth Advisory fully exited Keurig Dr Pepper in Q2 2023, selling an estimated $420K.
- Consilium Wealth Advisory's ten largest holdings make up 55% of its $144M portfolio in Q2 2023.
- Consilium Wealth Advisory opened 10 new positions and closed 4 in Q2 2023.
- Consilium Wealth Advisory's portfolio value rose 23% quarter-over-quarter to $144M.
Based on Consilium Wealth Advisory's 13F filing for Q2 2023, filed 13 Jul 2023.