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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
+11.63%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$11.5M
Cap. Flow
-$2.95M
Cap. Flow %
-1.66%
Top 10 Hldgs %
52.5%
Holding
88
New
3
Increased
36
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$935K
2
ABT icon
Abbott
ABT
+$687K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$642K
4
INTC icon
Intel
INTC
+$635K
5
GE icon
GE Aerospace
GE
+$567K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.45M
4
NEE icon
NextEra Energy
NEE
+$652K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$619K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 10.75%
3 Healthcare 5.76%
4 Communication Services 4.44%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$16.9M 9.5%
303,177
+7,156
+2% +$386K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$15.6M 8.79%
516,714
+19,083
+4% +$553K
AAPL icon
3
Apple
AAPL
$4.46T
$11.7M 6.56%
67,961
+863
+1% +$157K
WFC icon
4
Wells Fargo
WFC
$266B
$9.52M 5.36%
164,237
-5,054
-3% -$264K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$8.26M 4.64%
91,370
-1,520
-2% -$110K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$72.9B
$7.42M 4.17%
358,518
+4,956
+1% +$97.6K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$9B
$6.16M 3.47%
106,565
+1,508
+1% +$83.6K
MSFT icon
8
Microsoft
MSFT
$3.62T
$6.1M 3.43%
14,502
+409
+3% +$166K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.92M 3.33%
234,552
-13,910
-6% -$342K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.79M 3.26%
235,074
-91,900
-28% -$2.15M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.34M 2.44%
74,981
+396
+0.5% +$22.3K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$4.28M 2.41%
58,276
+844
+1% +$59.6K
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.76B
$4.19M 2.36%
98,012
-34,694
-26% -$1.45M
AMZN icon
14
Amazon
AMZN
$3.06T
$3.99M 2.24%
22,117
+172
+0.8% +$28.7K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$3.69M 2.07%
7,591
+532
+8% +$237K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$3.62M 2.04%
66,738
+3,893
+6% +$203K
LLY icon
17
Eli Lilly
LLY
$1,000B
$3.54M 1.99%
4,551
+10
+0.2% +$7.12K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.57T
$3.45M 1.94%
22,875
-3,235
-12% -$463K
JPM icon
19
JPMorgan Chase
JPM
$937B
$2.63M 1.48%
13,131
+976
+8% +$176K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.3B
$2.59M 1.46%
29,932
-18,014
-38% -$1.54M
AVGO icon
21
Broadcom
AVGO
$1.87T
$2.2M 1.24%
16,570
+7,550
+84% +$935K
MA icon
22
Mastercard
MA
$500B
$2.13M 1.2%
4,420
+170
+4% +$77.7K
UNH icon
23
UnitedHealth
UNH
$377B
$2.08M 1.17%
4,204
-969
-19% -$493K
GE icon
24
GE Aerospace
GE
$383B
$1.86M 1.05%
13,307
+4,814
+57% +$567K
AOK icon
25
iShares Core Conservative Allocation ETF
AOK
$792M
$1.76M 0.99%
47,894
-565
-1% -$20.4K
1
2 3 4

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MEPT
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NC
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DMBA
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Consilium Wealth Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Consilium Wealth Advisory held 88 positions worth $178M, up 6.9% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Consilium Wealth Advisory's Q1 2024 filing shows 3 new, 36 increased, 31 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,403 shares worth $674K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Consilium Wealth Advisory's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,403 shares worth $674K.
  • Consilium Wealth Advisory added most to Broadcom in Q1 2024, an estimated $935K increase.
  • Consilium Wealth Advisory's biggest Q1 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.15M.
  • Consilium Wealth Advisory fully exited NextEra Energy in Q1 2024, selling an estimated $652K.
  • Consilium Wealth Advisory's ten largest holdings make up 52% of its $178M portfolio in Q1 2024.
  • Consilium Wealth Advisory opened 3 new positions and closed 5 in Q1 2024.
  • Consilium Wealth Advisory's portfolio value rose 6.9% quarter-over-quarter to $178M.

Based on Consilium Wealth Advisory's 13F filing for Q1 2024, filed 30 Apr 2024.