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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
+6.34%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.42M
Cap. Flow
-$3.44M
Cap. Flow %
-1.88%
Top 10 Hldgs %
53.35%
Holding
93
New
10
Increased
18
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.32M
2
NVO
Novo Nordisk
NVO
+$884K
3
SBUX icon
Starbucks
SBUX
+$849K
4
MU icon
Micron Technology
MU
+$789K
5
AAPL icon
Apple
AAPL
+$748K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.58M
2
BA icon
Boeing
BA
+$1.47M
3
INTC icon
Intel
INTC
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$1.05M
5
ABT icon
Abbott
ABT
+$985K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 10.11%
3 Healthcare 5.72%
4 Communication Services 4.28%
5 Consumer Discretionary 4.03%
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
$16.2M 8.87%
288,400
-14,777
-5% -$817K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$15.4M 8.41%
519,270
+2,556
+0.5% +$76.7K
AAPL icon
3
Apple
AAPL
$4.46T
$15.2M 8.28%
71,970
+4,009
+6% +$748K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$10.5M 5.73%
84,924
-6,446
-7% -$652K
WFC icon
5
Wells Fargo
WFC
$266B
$9.24M 5.05%
155,632
-8,605
-5% -$508K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$72.9B
$7.49M 4.09%
349,548
-8,970
-3% -$185K
MSFT icon
7
Microsoft
MSFT
$3.62T
$6.63M 3.62%
14,829
+327
+2% +$138K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.36M 3.47%
239,504
+4,952
+2% +$129K
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$9B
$6.03M 3.29%
105,820
-745
-0.7% -$43.2K
AMZN icon
10
Amazon
AMZN
$3.06T
$4.67M 2.55%
24,164
+2,047
+9% +$376K
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$4.34M 2.37%
58,017
-259
-0.4% -$18.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.57T
$4.23M 2.31%
23,198
+323
+1% +$54.4K
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.76B
$4.17M 2.28%
96,910
-1,102
-1% -$46.7K
LLY icon
14
Eli Lilly
LLY
$1,000B
$4.1M 2.24%
4,527
-24
-0.5% -$19.2K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4M 2.18%
168,400
-66,674
-28% -$1.58M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.95M 2.16%
69,752
-5,229
-7% -$296K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$3.58M 1.95%
64,470
-2,268
-3% -$122K
JPM icon
18
JPMorgan Chase
JPM
$937B
$3.03M 1.65%
14,982
+1,851
+14% +$362K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$2.74M 1.49%
5,428
-2,163
-28% -$1.05M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.3B
$2.72M 1.49%
32,498
+2,566
+9% +$212K
AVGO icon
21
Broadcom
AVGO
$1.87T
$2.58M 1.41%
16,050
-520
-3% -$72.9K
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$4.57B
$2.27M 1.24%
+54,003
New +$2.32M
UNH icon
23
UnitedHealth
UNH
$377B
$2.02M 1.1%
3,962
-242
-6% -$119K
MA icon
24
Mastercard
MA
$500B
$1.89M 1.03%
4,287
-133
-3% -$60.6K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.81M 0.99%
3,317
+742
+29% +$388K
1
2 3 4

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DMBA
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Consilium Wealth Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Consilium Wealth Advisory held 93 positions worth $183M, up 3.1% from $178M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Consilium Wealth Advisory's Q2 2024 filing shows 10 new, 18 increased, 40 reduced and 7 closed positions. Its largest new stake was iShares US Infrastructure ETF: 54,003 shares worth $2.27M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Consilium Wealth Advisory's largest Q2 2024 buy was iShares US Infrastructure ETF: 54,003 shares worth $2.27M.
  • Consilium Wealth Advisory added most to Micron Technology in Q2 2024, an estimated $789K increase.
  • Consilium Wealth Advisory's biggest Q2 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.58M.
  • Consilium Wealth Advisory fully exited Boeing in Q2 2024, selling an estimated $1.47M.
  • Consilium Wealth Advisory's ten largest holdings make up 53% of its $183M portfolio in Q2 2024.
  • Consilium Wealth Advisory opened 10 new positions and closed 7 in Q2 2024.
  • Consilium Wealth Advisory's portfolio value rose 3.1% quarter-over-quarter to $183M.

Based on Consilium Wealth Advisory's 13F filing for Q2 2024, filed 1 Aug 2024.