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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
-2.44%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$1.48M
(-1%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
86
New
5
Increased
42
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$724K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$690K |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$659K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$613K |
| 5 |
GE Aerospace
GE
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$768K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$716K |
| 3 |
Ulta Beauty
ULTA
|
+$647K |
| 4 |
Honeywell
HON
|
+$553K |
| 5 |
Wells Fargo
WFC
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.37% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 6.42% |
| 4 | Communication Services | 4.25% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International
MAR
$91.5B
| $238K | 0.17% |
1,211
| – | – |
|
77
Eaton
ETN
$170B
| $229K | 0.16% |
1,075
+80
| +8% | +$17.2K |
|
|
78
Honeywell
HON
$78.2B
| $228K | 0.16% |
1,308
-3,021
| -70% | -$553K |
|
79
Energy Transfer Partners
ET
$69.8B
| $224K | 0.16% |
16,000
| – | – |
|
80
Lam Research
LRCX
$369B
| $222K | 0.16% |
3,540
| – | – |
|
81
Danaher
DHR
$139B
| $220K | 0.15% |
1,001
| – | – |
|
82
Booking.com
BKNG
$149B
| $200K | 0.14% |
+1,625
| New | +$197K |
|
83
PIMCO Dynamic Income Fund
PDI
$7.35B
| $173K | 0.12% |
10,000
-2,046
| -17% | -$37.7K |
|
84
Walt Disney
DIS
$170B
| – | – |
-5,934
| Closed | -$530K |
|
85
T-Mobile US
TMUS
$190B
| – | – |
-1,837
| Closed | -$255K |
|
|
86
Ulta Beauty
ULTA
$23B
| – | – |
-1,374
| Closed | -$647K |
|
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Consilium Wealth Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, Consilium Wealth Advisory held 86 positions worth $143M, down 1% from $144M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Consilium Wealth Advisory's Q3 2023 filing shows 5 new, 42 increased, 17 reduced and 3 closed positions. Its largest new stake was Halliburton: 18,477 shares worth $748K. The largest sale was Chevron, an estimated $768K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Consilium Wealth Advisory's largest Q3 2023 buy was Halliburton: 18,477 shares worth $748K.
- Consilium Wealth Advisory added most to Schwab Emerging Markets Equity ETF in Q3 2023, an estimated $690K increase.
- Consilium Wealth Advisory's biggest Q3 2023 reduction was Chevron, cutting an estimated $768K.
- Consilium Wealth Advisory fully exited Ulta Beauty in Q3 2023, selling an estimated $647K.
- Consilium Wealth Advisory's ten largest holdings make up 53% of its $143M portfolio in Q3 2023.
- Consilium Wealth Advisory opened 5 new positions and closed 3 in Q3 2023.
- Consilium Wealth Advisory's portfolio value fell 1% quarter-over-quarter to $143M.
Based on Consilium Wealth Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.