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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
-2.44%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$1.48M
(-1%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
86
New
5
Increased
42
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$724K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$690K |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$659K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$613K |
| 5 |
GE Aerospace
GE
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$768K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$716K |
| 3 |
Ulta Beauty
ULTA
|
+$647K |
| 4 |
Honeywell
HON
|
+$553K |
| 5 |
Wells Fargo
WFC
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.37% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 6.42% |
| 4 | Communication Services | 4.25% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $14.9M | 10.42% |
301,298
+314
| +0.1% | +$16K |
|
|
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.5B
| $12.7M | 8.93% |
488,302
+22,555
| +5% | +$613K |
|
3
Apple
AAPL
$4.46T
| $11.6M | 8.12% |
67,757
+799
| +1% | +$147K |
|
|
4
Wells Fargo
WFC
$266B
| $7M | 4.9% |
171,212
-12,594
| -7% | -$544K |
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $6.16M | 4.31% |
257,197
+27,867
| +12% | +$690K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$72.9B
| $5.71M | 4% |
338,574
-40,794
| -11% | -$716K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $5.21M | 3.65% |
251,538
+17,110
| +7% | +$375K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $4.27M | 2.99% |
79,641
+356
| +0.4% | +$19.6K |
|
9
Microsoft
MSFT
$3.62T
| $4.2M | 2.94% |
13,297
+482
| +4% | +$159K |
|
|
10
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $4.19M | 2.93% |
107,522
+16,491
| +18% | +$659K |
|
11
NVIDIA
NVDA
$5.01T
| $4.01M | 2.81% |
92,090
-9,280
| -9% | -$416K |
|
12
iShares Core MSCI Europe ETF
IEUR
$9B
| $4M | 2.8% |
80,614
+2,246
| +3% | +$117K |
|
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $3.48M | 2.44% |
54,792
-607
| -1% | -$39.9K |
|
14
Alphabet (Google) Class A
GOOGL
$4.57T
| $3.19M | 2.24% |
24,414
+2,517
| +11% | +$326K |
|
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
| $3.07M | 2.15% |
65,360
+325
| +0.5% | +$15.7K |
|
16
Amazon
AMZN
$3.06T
| $2.63M | 1.84% |
20,678
+1,928
| +10% | +$258K |
|
17
iShares Core Conservative Allocation ETF
AOK
$792M
| $2.62M | 1.83% |
77,038
+8,971
| +13% | +$313K |
|
18
UnitedHealth
UNH
$377B
| $2.45M | 1.72% |
4,865
-73
| -1% | -$35.9K |
|
19
Eli Lilly
LLY
$1,000B
| $2.31M | 1.62% |
4,295
+161
| +4% | +$83K |
|
20
Meta Platforms (Facebook)
META
$1.5T
| $2.01M | 1.41% |
6,686
+174
| +3% | +$52.4K |
|
21
Mastercard
MA
$500B
| $1.58M | 1.11% |
3,989
+584
| +17% | +$234K |
|
22
JPMorgan Chase
JPM
$937B
| $1.54M | 1.08% |
10,629
+1,272
| +14% | +$191K |
|
23
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.54M | 1.08% |
20,319
+800
| +4% | +$66K |
|
24
SLB Ltd
SLB
$73.2B
| $1.46M | 1.02% |
24,973
+1,801
| +8% | +$104K |
|
25
Johnson & Johnson
JNJ
$613B
| $1.43M | 1% |
9,180
+1,329
| +17% | +$219K |
|
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Consilium Wealth Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, Consilium Wealth Advisory held 86 positions worth $143M, down 1% from $144M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Consilium Wealth Advisory's Q3 2023 filing shows 5 new, 42 increased, 17 reduced and 3 closed positions. Its largest new stake was Halliburton: 18,477 shares worth $748K. The largest sale was Chevron, an estimated $768K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Consilium Wealth Advisory's largest Q3 2023 buy was Halliburton: 18,477 shares worth $748K.
- Consilium Wealth Advisory added most to Schwab Emerging Markets Equity ETF in Q3 2023, an estimated $690K increase.
- Consilium Wealth Advisory's biggest Q3 2023 reduction was Chevron, cutting an estimated $768K.
- Consilium Wealth Advisory fully exited Ulta Beauty in Q3 2023, selling an estimated $647K.
- Consilium Wealth Advisory's ten largest holdings make up 53% of its $143M portfolio in Q3 2023.
- Consilium Wealth Advisory opened 5 new positions and closed 3 in Q3 2023.
- Consilium Wealth Advisory's portfolio value fell 1% quarter-over-quarter to $143M.
Based on Consilium Wealth Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.