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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
+5.64%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$42.5K
Cap. Flow
-$8.09M
Cap. Flow %
-4.41%
Top 10 Hldgs %
54.44%
Holding
93
New
7
Increased
36
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.64M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.15M
3
WMT icon
Walmart Inc
WMT
+$1.02M
4
ABBV icon
AbbVie
ABBV
+$1.01M
5
XOM icon
ExxonMobil
XOM
+$975K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.36M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.56M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.63M
4
MA icon
Mastercard
MA
+$1.21M
5
CRWD icon
CrowdStrike
CRWD
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 9.93%
3 Healthcare 6.7%
4 Industrials 5.29%
5 Consumer Discretionary 4.48%
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
$17.4M 9.51%
294,186
+5,786
+2% +$332K
AAPL icon
2
Apple
AAPL
$4.46T
$16.9M 9.25%
72,705
+735
+1% +$164K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$15.6M 8.54%
492,180
-27,090
-5% -$829K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$10.6M 5.79%
87,338
+2,414
+3% +$285K
WFC icon
5
Wells Fargo
WFC
$266B
$8.83M 4.82%
156,278
+646
+0.4% +$36.5K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$72.9B
$7.93M 4.33%
350,802
+1,254
+0.4% +$27.3K
MSFT icon
7
Microsoft
MSFT
$3.62T
$6.56M 3.58%
15,251
+422
+3% +$180K
IEUR icon
8
iShares Core MSCI Europe ETF
IEUR
$9B
$6.39M 3.49%
104,849
-971
-0.9% -$57K
AMZN icon
9
Amazon
AMZN
$3.06T
$4.75M 2.59%
25,466
+1,302
+5% +$238K
AOA icon
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$4.66M 2.54%
59,011
+994
+2% +$75.5K
AOM icon
11
iShares Core Moderate Allocation ETF
AOM
$1.76B
$4.36M 2.38%
96,683
-227
-0.2% -$9.95K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.14M 2.26%
160,878
-7,522
-4% -$187K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.57T
$3.98M 2.17%
23,997
+799
+3% +$134K
IFRA icon
14
iShares US Infrastructure ETF
IFRA
$4.57B
$3.75M 2.05%
79,883
+25,880
+48% +$1.15M
LLY icon
15
Eli Lilly
LLY
$1,000B
$3.53M 1.93%
3,982
-545
-12% -$490K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.3B
$3.45M 1.88%
35,373
+2,875
+9% +$265K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$3.22M 1.76%
5,621
+193
+4% +$99.3K
JPM icon
18
JPMorgan Chase
JPM
$937B
$3.21M 1.75%
15,234
+252
+2% +$53.1K
AVGO icon
19
Broadcom
AVGO
$1.87T
$2.98M 1.63%
17,295
+1,245
+8% +$200K
UNH icon
20
UnitedHealth
UNH
$377B
$2.59M 1.41%
4,426
+464
+12% +$262K
TT icon
21
Trane Technologies
TT
$101B
$2.45M 1.34%
6,315
+4,721
+296% +$1.64M
GE icon
22
GE Aerospace
GE
$383B
$2.13M 1.16%
11,307
+437
+4% +$74K
WMT icon
23
Walmart Inc
WMT
$881B
$1.84M 1.01%
22,818
+13,948
+157% +$1.02M
IR icon
24
Ingersoll Rand
IR
$34.4B
$1.77M 0.97%
18,066
+3,666
+25% +$341K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.67M 0.91%
2,910
-407
-12% -$225K
1
2 3 4

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ECM
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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
DMBA
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CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
PCI
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TJHA
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Consilium Wealth Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Consilium Wealth Advisory held 93 positions worth $183M, up 0.02% from $183M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Consilium Wealth Advisory withdrew a net $8.09M in Q3 2024, closing 6 positions and reducing 22 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $6.36M position sold in full.

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

Against the trend, Consilium Wealth Advisory opened a new position in ExxonMobil worth $990K.

  • Consilium Wealth Advisory's largest Q3 2024 buy was ExxonMobil: 8,448 shares worth $990K.
  • Consilium Wealth Advisory added most to Trane Technologies in Q3 2024, an estimated $1.64M increase.
  • Consilium Wealth Advisory's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.56M.
  • Consilium Wealth Advisory fully exited Schwab Emerging Markets Equity ETF in Q3 2024, selling an estimated $6.36M.
  • Consilium Wealth Advisory's ten largest holdings make up 54% of its $183M portfolio in Q3 2024.
  • Consilium Wealth Advisory opened 7 new positions and closed 6 in Q3 2024.
  • Consilium Wealth Advisory's portfolio value rose 0.02% quarter-over-quarter to $183M.

Based on Consilium Wealth Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.