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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
+11.63%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$11.5M
(+6.9%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
88
New
3
Increased
36
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$935K |
| 2 |
Abbott
ABT
|
+$687K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$642K |
| 4 |
Intel
INTC
|
+$635K |
| 5 |
GE Aerospace
GE
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.54M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.45M |
| 4 |
NextEra Energy
NEE
|
+$652K |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.42% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 5.76% |
| 4 | Communication Services | 4.44% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$139B
| $256K | 0.14% |
1,026
+139
| +16% | +$33.9K |
|
77
Deere & Co
DE
$163B
| $252K | 0.14% |
614
-1,474
| -71% | -$565K |
|
78
Energy Transfer Partners
ET
$69.8B
| $252K | 0.14% |
16,000
| – | – |
|
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $246K | 0.14% |
+2,224
| New | +$245K |
|
80
Honeywell
HON
$78.2B
| $243K | 0.14% |
1,258
-50
| -4% | -$9.41K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $221K | 0.12% |
3,635
-1,275
| -26% | -$72.2K |
|
82
ServiceNow
NOW
$118B
| $202K | 0.11% |
+1,325
| New | +$201K |
|
83
PIMCO Dynamic Income Fund
PDI
$7.35B
| $193K | 0.11% |
10,000
| – | – |
|
84
Comcast
CMCSA
$87.2B
| – | – |
-6,151
| Closed | -$270K |
|
|
85
NextEra Energy
NEE
$181B
| – | – |
-10,732
| Closed | -$652K |
|
|
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| – | – |
-13,177
| Closed | -$619K |
|
87
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| – | – |
-2,868
| Closed | -$310K |
|
88
Ulta Beauty
ULTA
$23B
| – | – |
-418
| Closed | -$205K |
|
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Consilium Wealth Advisory's Q1 2024 Portfolio in Review
As of Q1 2024, Consilium Wealth Advisory held 88 positions worth $178M, up 6.9% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Consilium Wealth Advisory's Q1 2024 filing shows 3 new, 36 increased, 31 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,403 shares worth $674K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $2.15M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Consilium Wealth Advisory's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,403 shares worth $674K.
- Consilium Wealth Advisory added most to Broadcom in Q1 2024, an estimated $935K increase.
- Consilium Wealth Advisory's biggest Q1 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.15M.
- Consilium Wealth Advisory fully exited NextEra Energy in Q1 2024, selling an estimated $652K.
- Consilium Wealth Advisory's ten largest holdings make up 52% of its $178M portfolio in Q1 2024.
- Consilium Wealth Advisory opened 3 new positions and closed 5 in Q1 2024.
- Consilium Wealth Advisory's portfolio value rose 6.9% quarter-over-quarter to $178M.
Based on Consilium Wealth Advisory's 13F filing for Q1 2024, filed 30 Apr 2024.