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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
+3.02%
1 Year Est. Return
+37.76%
3 Year Est. Return
+118.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$26.5M
Cap. Flow
+$23.1M
Cap. Flow %
11.03%
Top 10 Hldgs %
51.85%
Holding
95
New
8
Increased
24
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.07M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.48M
3
GLD icon
SPDR Gold Trust
GLD
+$5.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.33M
5
GS icon
Goldman Sachs
GS
+$1.52M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$1.12M
2
SBUX icon
Starbucks
SBUX
+$1.01M
3
JPM icon
JPMorgan Chase
JPM
+$995K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$760K
5
LLY icon
Eli Lilly
LLY
+$648K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.15%
2 Technology 21.02%
3 Financials 10.9%
4 Healthcare 4.33%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$74.4B
$298K 0.14%
635
-44
-6% -$22.1K
CMA
77
DELISTED
Comerica
CMA
$295K 0.14%
4,774
– –
LMT icon
78
Lockheed Martin
LMT
$124B
$288K 0.14%
593
-41
-6% -$22.4K
NOW icon
79
ServiceNow
NOW
$143B
$281K 0.13%
1,325
– –
ES icon
80
Eversource Energy
ES
$26B
$281K 0.13%
4,887
-385
-7% -$24K
APA icon
81
APA Corp
APA
$15.9B
$265K 0.13%
11,489
-891
-7% -$20.8K
HON icon
82
Honeywell
HON
$65.4B
$260K 0.12%
1,220
– –
LRCX icon
83
Lam Research
LRCX
$337B
$256K 0.12%
3,540
– –
DE icon
84
Deere & Co
DE
$185B
$250K 0.12%
590
– –
AXP icon
85
American Express
AXP
$210B
$243K 0.12%
819
– –
PANW icon
86
Palo Alto Networks
PANW
$307B
$240K 0.11%
1,320
– –
PDI icon
87
PIMCO Dynamic Income Fund
PDI
$6.9B
$183K 0.09%
10,000
– –
DHR icon
88
Danaher
DHR
$149B
– –
-887
Closed -$247K
MUNI icon
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-3,790
Closed -$201K
NEE icon
90
NextEra Energy
NEE
$170B
– –
-2,657
Closed -$225K
NKE icon
91
Nike
NKE
$53.9B
– –
-2,419
Closed -$214K
NVO
92
Novo Nordisk
NVO
$191B
– –
-4,480
Closed -$533K
NXPI icon
93
NXP Semiconductors
NXPI
$57.5B
– –
-1,026
Closed -$246K
SBUX icon
94
Starbucks
SBUX
$110B
– –
-10,361
Closed -$1.01M
SYK icon
95
Stryker
SYK
$107B
– –
-1,418
Closed -$512K
1 2 3
4

Similar funds

NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $337M AUM 27.51% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return
AU
AlphaGrep UK London $336M AUM

Consilium Wealth Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Consilium Wealth Advisory held 95 positions worth $210M, up 14% from $183M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Consilium Wealth Advisory deployed $23.1M of net new capital in Q4 2024, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 27,668 shares worth $8.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was American International, an estimated $1.12M trimmed.

  • Consilium Wealth Advisory's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 27,668 shares worth $8.02M.
  • Consilium Wealth Advisory added most to Wells Fargo in Q4 2024, an estimated $1.01M increase.
  • Consilium Wealth Advisory's biggest Q4 2024 reduction was American International, cutting an estimated $1.12M.
  • Consilium Wealth Advisory fully exited Starbucks in Q4 2024, selling an estimated $1.01M.
  • Consilium Wealth Advisory's ten largest holdings make up 52% of its $210M portfolio in Q4 2024.
  • Consilium Wealth Advisory opened 8 new positions and closed 8 in Q4 2024.
  • Consilium Wealth Advisory's portfolio value rose 14% quarter-over-quarter to $210M.

Based on Consilium Wealth Advisory's 13F filing for Q4 2024, filed 5 Feb 2025.