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CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$337M
1-Year Est. Return
37.76%
This Fund
S&P 500
This Quarter
Est. Return
+6.34%
1 Year Est. Return
+37.76%
3 Year Est. Return
+118.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.42M
(+3.1%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
93
New
10
Increased
18
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Infrastructure ETF
IFRA
|
+$2.32M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$884K |
| 3 |
Starbucks
SBUX
|
+$849K |
| 4 |
Micron Technology
MU
|
+$789K |
| 5 |
Apple
AAPL
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.58M |
| 2 |
Boeing
BA
|
+$1.47M |
| 3 |
Intel
INTC
|
+$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.05M |
| 5 |
Abbott
ABT
|
+$985K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.21% |
| 2 | Technology | 22.12% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $291K | 0.16% |
2,633
+409
| +18% | +$45.1K |
|
77
NXP Semiconductors
NXPI
$57.5B
| $276K | 0.15% |
1,026
-16
| -2% | -$4.13K |
|
78
Energy Transfer Partners
ET
$72.5B
| $260K | 0.14% |
16,000
| – | – |
|
79
Danaher
DHR
$149B
| $256K | 0.14% |
1,026
| – | – |
|
80
Honeywell
HON
$65.4B
| $246K | 0.13% |
1,220
-38
| -3% | -$7.23K |
|
|
CMA
81
DELISTED
Comerica
CMA
| $244K | 0.13% |
4,774
| – | – |
|
82
Palo Alto Networks
PANW
$307B
| $224K | 0.12% |
+1,320
| New | +$197K |
|
83
Deere & Co
DE
$185B
| $220K | 0.12% |
590
-24
| -4% | -$9.36K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $213K | 0.12% |
3,635
| – | – |
|
85
ServiceNow
NOW
$143B
| $208K | 0.11% |
1,325
| – | – |
|
86
PIMCO Dynamic Income Fund
PDI
$6.9B
| $188K | 0.1% |
10,000
| – | – |
|
87
ASML
ASML
$626B
| – | – |
-507
| Closed | -$492K |
|
|
88
Boeing
BA
$156B
| – | – |
-7,635
| Closed | -$1.47M |
|
|
89
Intel
INTC
$575B
| – | – |
-25,925
| Closed | -$1.15M |
|
90
Nike
NKE
$53.9B
| – | – |
-3,672
| Closed | -$345K |
|
91
Tesla
TSLA
$1.45T
| – | – |
-2,471
| Closed | -$434K |
|
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| – | – |
-2,000
| Closed | -$384K |
|
93
Zoetis
ZTS
$30.2B
| – | – |
-3,229
| Closed | -$546K |
|
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Consilium Wealth Advisory's Q2 2024 Portfolio in Review
As of Q2 2024, Consilium Wealth Advisory held 93 positions worth $183M, up 3.1% from $178M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Consilium Wealth Advisory's Q2 2024 filing shows 10 new, 18 increased, 40 reduced and 7 closed positions. Its largest new stake was iShares US Infrastructure ETF: 54,003 shares worth $2.27M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $1.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
- Consilium Wealth Advisory's largest Q2 2024 buy was iShares US Infrastructure ETF: 54,003 shares worth $2.27M.
- Consilium Wealth Advisory added most to Micron Technology in Q2 2024, an estimated $789K increase.
- Consilium Wealth Advisory's biggest Q2 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.58M.
- Consilium Wealth Advisory fully exited Boeing in Q2 2024, selling an estimated $1.47M.
- Consilium Wealth Advisory's ten largest holdings make up 53% of its $183M portfolio in Q2 2024.
- Consilium Wealth Advisory opened 10 new positions and closed 7 in Q2 2024.
- Consilium Wealth Advisory's portfolio value rose 3.1% quarter-over-quarter to $183M.
Based on Consilium Wealth Advisory's 13F filing for Q2 2024, filed 1 Aug 2024.