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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
-2.93%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$14.7M
(-9.6%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
92
New
5
Increased
24
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.74M |
| 2 |
iShares Europe ETF
IEV
|
+$1.7M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.28M |
| 4 |
NVIDIA
NVDA
|
+$662K |
| 5 |
Meta Platforms (Facebook)
META
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.51M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.55M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.29M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.1M |
| 5 |
ServiceNow
NOW
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Europe ETF
IEUR
$9B
| $12.7M | 9.06% |
236,931
-46,552
| -16% | -$2.55M |
|
2
Apple
AAPL
$4.46T
| $11.7M | 8.35% |
66,720
-2,382
| -3% | -$401K |
|
3
Wells Fargo
WFC
$266B
| $9.46M | 6.78% |
195,241
-705
| -0.4% | -$37.7K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$72.9B
| $8.93M | 6.39% |
497,211
-198,453
| -29% | -$3.51M |
|
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $6.4M | 4.59% |
328,254
+142,122
| +76% | +$2.74M |
|
|
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $5.98M | 4.28% |
110,771
+23,439
| +27% | +$1.28M |
|
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $5.8M | 4.16% |
84,131
-7,329
| -8% | -$507K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $5.29M | 3.79% |
223,536
-54,668
| -20% | -$1.29M |
|
9
Vanguard Real Estate ETF
VNQ
$39.3B
| $4.93M | 3.53% |
45,501
-6,890
| -13% | -$729K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $4.15M | 2.97% |
149,409
-1,348
| -0.9% | -$39K |
|
11
Microsoft
MSFT
$3.62T
| $3.37M | 2.41% |
10,921
-527
| -5% | -$159K |
|
12
Amazon
AMZN
$3.06T
| $3.04M | 2.18% |
18,680
-1,700
| -8% | -$263K |
|
|
13
NVIDIA
NVDA
$5.01T
| $2.88M | 2.07% |
105,730
+26,400
| +33% | +$662K |
|
14
Alphabet (Google) Class A
GOOGL
$4.57T
| $2.5M | 1.79% |
18,000
-20
| -0.1% | -$2.72K |
|
15
UnitedHealth
UNH
$377B
| $2.34M | 1.68% |
4,596
-346
| -7% | -$167K |
|
16
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $1.74M | 1.25% |
76,948
+19,792
| +35% | +$407K |
|
17
Boeing
BA
$185B
| $1.72M | 1.23% |
8,956
+1,405
| +19% | +$282K |
|
|
18
Meta Platforms (Facebook)
META
$1.5T
| $1.68M | 1.2% |
7,552
+2,062
| +38% | +$515K |
|
19
Citigroup
C
$224B
| $1.68M | 1.2% |
31,397
-336
| -1% | -$20.8K |
|
|
20
iShares Europe ETF
IEV
$1.67B
| $1.66M | 1.19% |
+32,975
| New | +$1.7M |
|
21
APA Corp
APA
$13B
| $1.51M | 1.08% |
36,541
-16,832
| -32% | -$587K |
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $1.5M | 1.08% |
46,608
-7,510
| -14% | -$245K |
|
23
Nike
NKE
$63.3B
| $1.42M | 1.02% |
10,527
+155
| +1% | +$21.8K |
|
24
American International
AIG
$41.8B
| $1.38M | 0.99% |
22,005
-3,152
| -13% | -$190K |
|
25
Eli Lilly
LLY
$1,000B
| $1.37M | 0.98% |
4,792
-324
| -6% | -$83.4K |
|
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Consilium Wealth Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, Consilium Wealth Advisory held 92 positions worth $140M, down 9.6% from $154M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Consilium Wealth Advisory withdrew a net $8.9M in Q1 2022, closing 9 positions and reducing 40 holdings. Its most notable exit was Intuitive Surgical, an estimated $1.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Consilium Wealth Advisory opened a new position in iShares Europe ETF worth $1.66M.
- Consilium Wealth Advisory's largest Q1 2022 buy was iShares Europe ETF: 32,975 shares worth $1.66M.
- Consilium Wealth Advisory added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $2.74M increase.
- Consilium Wealth Advisory's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.51M.
- Consilium Wealth Advisory fully exited Intuitive Surgical in Q1 2022, selling an estimated $1.1M.
- Consilium Wealth Advisory's ten largest holdings make up 54% of its $140M portfolio in Q1 2022.
- Consilium Wealth Advisory opened 5 new positions and closed 9 in Q1 2022.
- Consilium Wealth Advisory's portfolio value fell 9.6% quarter-over-quarter to $140M.
Based on Consilium Wealth Advisory's 13F filing for Q1 2022, filed 18 Apr 2022.