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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
+11.58%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$23.5M
(+16%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
89
New
6
Increased
39
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.19M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.59M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.25M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$998K |
| 5 |
NextEra Energy
NEE
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
+$988K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$802K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$697K |
| 4 |
AbbVie
ABBV
|
+$614K |
| 5 |
Johnson & Johnson
JNJ
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.09% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 5.7% |
| 4 | Communication Services | 4.26% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $272K | 0.16% |
4,910
-4,350
| -47% | -$221K |
|
77
Comcast
CMCSA
$87.2B
| $270K | 0.16% |
6,151
+625
| +11% | +$26.8K |
|
78
Invesco QQQ Trust
QQQ
$469B
| $267K | 0.16% |
652
-149
| -19% | -$56.6K |
|
|
CMA
79
DELISTED
Comerica
CMA
| $266K | 0.16% |
4,774
-4,726
| -50% | -$214K |
|
80
Eaton
ETN
$170B
| $259K | 0.16% |
1,075
| – | – |
|
81
Honeywell
HON
$78.2B
| $259K | 0.16% |
1,308
| – | – |
|
82
Energy Transfer Partners
ET
$69.8B
| $221K | 0.13% |
16,000
| – | – |
|
83
Danaher
DHR
$139B
| $205K | 0.12% |
887
-114
| -11% | -$24.3K |
|
84
Ulta Beauty
ULTA
$23B
| $205K | 0.12% |
+418
| New | +$176K |
|
85
PIMCO Dynamic Income Fund
PDI
$7.35B
| $180K | 0.11% |
10,000
| – | – |
|
86
Archer Daniels Midland
ADM
$37.6B
| – | – |
-3,336
| Closed | -$252K |
|
|
87
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| – | – |
-37,338
| Closed | -$697K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-3,806
| Closed | -$281K |
|
|
89
iShares Russell 1000 Value ETF
IWD
$82.6B
| – | – |
-5,280
| Closed | -$802K |
|
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Consilium Wealth Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Consilium Wealth Advisory held 89 positions worth $166M, up 16% from $143M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Consilium Wealth Advisory deployed $7.44M of net new capital in Q4 2023, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was NextEra Energy: 10,732 shares worth $652K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $988K trimmed.
- Consilium Wealth Advisory's largest Q4 2023 buy was NextEra Energy: 10,732 shares worth $652K.
- Consilium Wealth Advisory added most to Vanguard Real Estate ETF in Q4 2023, an estimated $2.19M increase.
- Consilium Wealth Advisory's biggest Q4 2023 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $988K.
- Consilium Wealth Advisory fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $802K.
- Consilium Wealth Advisory's ten largest holdings make up 53% of its $166M portfolio in Q4 2023.
- Consilium Wealth Advisory opened 6 new positions and closed 4 in Q4 2023.
- Consilium Wealth Advisory's portfolio value rose 16% quarter-over-quarter to $166M.
Based on Consilium Wealth Advisory's 13F filing for Q4 2023, filed 10 Jan 2024.