We are live on ! Find out more
CWA

Consilium Wealth Advisory Portfolio holdings

AUM $293M
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$42.5K
Cap. Flow
-$8.09M
Cap. Flow %
-4.41%
Top 10 Hldgs %
54.44%
Holding
93
New
7
Increased
36
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.64M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.15M
3
WMT icon
Walmart Inc
WMT
+$1.02M
4
ABBV icon
AbbVie
ABBV
+$1.01M
5
XOM icon
ExxonMobil
XOM
+$975K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.36M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.56M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.63M
4
MA icon
Mastercard
MA
+$1.21M
5
CRWD icon
CrowdStrike
CRWD
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 9.93%
3 Healthcare 6.7%
4 Industrials 5.29%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$139B
$247K 0.13%
887
-139
-14% -$36.8K
NXPI icon
77
NXP Semiconductors
NXPI
$56.5B
$246K 0.13%
1,026
– –
DE icon
78
Deere & Co
DE
$163B
$246K 0.13%
590
– –
HON icon
79
Honeywell
HON
$78.2B
$238K 0.13%
1,220
– –
NOW icon
80
ServiceNow
NOW
$118B
$237K 0.13%
1,325
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$124B
$227K 0.12%
3,635
– –
PANW icon
82
Palo Alto Networks
PANW
$283B
$226K 0.12%
1,320
– –
NEE icon
83
NextEra Energy
NEE
$181B
$225K 0.12%
+2,657
New +$207K
AXP icon
84
American Express
AXP
$233B
$222K 0.12%
+819
New +$204K
NKE icon
85
Nike
NKE
$63.3B
$214K 0.12%
+2,419
New +$190K
PDI icon
86
PIMCO Dynamic Income Fund
PDI
$7.35B
$203K 0.11%
10,000
– –
MUNI icon
87
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$201K 0.11%
+3,790
New +$199K
AMAT icon
88
Applied Materials
AMAT
$411B
– –
-4,419
Closed -$1.04M
CRWD icon
89
CrowdStrike
CRWD
$206B
– –
-12,500
Closed -$1.2M
HAL icon
90
Halliburton
HAL
$26.6B
– –
-19,504
Closed -$659K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-3,934
Closed -$420K
PEP icon
92
PepsiCo
PEP
$191B
– –
-1,982
Closed -$327K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-239,504
Closed -$6.36M
1 2 3
4

Similar funds

FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Consilium Wealth Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Consilium Wealth Advisory held 93 positions worth $183M, up 0.02% from $183M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Consilium Wealth Advisory withdrew a net $8.09M in Q3 2024, closing 6 positions and reducing 22 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Consilium Wealth Advisory opened a new position in ExxonMobil worth $990K.

  • Consilium Wealth Advisory's largest Q3 2024 buy was ExxonMobil: 8,448 shares worth $990K.
  • Consilium Wealth Advisory added most to Trane Technologies in Q3 2024, an estimated $1.64M increase.
  • Consilium Wealth Advisory's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.56M.
  • Consilium Wealth Advisory fully exited Schwab Emerging Markets Equity ETF in Q3 2024, selling an estimated $6.36M.
  • Consilium Wealth Advisory's ten largest holdings make up 54% of its $183M portfolio in Q3 2024.
  • Consilium Wealth Advisory opened 7 new positions and closed 6 in Q3 2024.
  • Consilium Wealth Advisory's portfolio value rose 0.02% quarter-over-quarter to $183M.

Based on Consilium Wealth Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.