We are live on ! Find out more
CWA

Consilium Wealth Advisory Portfolio holdings

AUM $293M
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$26.5M
Cap. Flow
+$23.1M
Cap. Flow %
11.03%
Top 10 Hldgs %
51.85%
Holding
95
New
8
Increased
24
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.07M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.48M
3
GLD icon
SPDR Gold Trust
GLD
+$5.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.33M
5
GS icon
Goldman Sachs
GS
+$1.52M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$1.12M
2
SBUX icon
Starbucks
SBUX
+$1.01M
3
JPM icon
JPMorgan Chase
JPM
+$995K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$760K
5
LLY icon
Eli Lilly
LLY
+$648K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 10.9%
3 Healthcare 4.33%
4 Communication Services 4.32%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$18.2M 8.67%
72,597
-108
-0.1% -$25.5K
AOR icon
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$17.6M 8.38%
306,626
+12,440
+4% +$728K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$14.6M 6.99%
501,571
+9,391
+2% +$285K
WFC icon
4
Wells Fargo
WFC
$266B
$12M 5.73%
171,018
+14,740
+9% +$1.01M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$11.7M 5.6%
87,412
+74
+0.1% +$10.2K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$72.9B
$8.07M 3.85%
348,220
-2,582
-0.7% -$60.2K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$8.02M 3.82%
+27,668
New +$8.07M
MSFT icon
8
Microsoft
MSFT
$3.62T
$6.38M 3.04%
15,134
-117
-0.8% -$49.8K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.37M 3.04%
+85,293
New +$6.48M
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$9B
$5.72M 2.73%
105,898
+1,049
+1% +$59.8K
AMZN icon
11
Amazon
AMZN
$3.06T
$5.49M 2.62%
25,037
-429
-2% -$87.8K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$5.15M 2.45%
+21,251
New +$5.22M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.57T
$4.52M 2.16%
23,892
-105
-0.4% -$18.4K
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$4.52M 2.16%
58,994
-17
-0% -$1.33K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.31M 2.06%
+55,778
New +$4.33M
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.76B
$4.26M 2.03%
98,104
+1,421
+1% +$63K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.1M 1.95%
158,463
-2,415
-2% -$64.3K
AVGO icon
18
Broadcom
AVGO
$1.87T
$4M 1.91%
17,232
-63
-0.4% -$11.7K
IFRA icon
19
iShares US Infrastructure ETF
IFRA
$4.57B
$3.63M 1.73%
78,417
-1,466
-2% -$71K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$3.62M 1.73%
6,184
+563
+10% +$330K
JPM icon
21
JPMorgan Chase
JPM
$937B
$2.63M 1.25%
10,963
-4,271
-28% -$995K
UNH icon
22
UnitedHealth
UNH
$377B
$2.48M 1.18%
4,895
+469
+11% +$266K
LLY icon
23
Eli Lilly
LLY
$1,000B
$2.47M 1.18%
3,200
-782
-20% -$648K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.3B
$2.43M 1.16%
27,330
-8,043
-23% -$760K
TT icon
25
Trane Technologies
TT
$101B
$2.28M 1.09%
6,167
-148
-2% -$58.8K
1
2 3 4

Similar funds

FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Consilium Wealth Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Consilium Wealth Advisory held 95 positions worth $210M, up 14% from $183M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Consilium Wealth Advisory deployed $23.1M of net new capital in Q4 2024, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 27,668 shares worth $8.02M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American International, an estimated $1.12M trimmed.

  • Consilium Wealth Advisory's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 27,668 shares worth $8.02M.
  • Consilium Wealth Advisory added most to Wells Fargo in Q4 2024, an estimated $1.01M increase.
  • Consilium Wealth Advisory's biggest Q4 2024 reduction was American International, cutting an estimated $1.12M.
  • Consilium Wealth Advisory fully exited Starbucks in Q4 2024, selling an estimated $1.01M.
  • Consilium Wealth Advisory's ten largest holdings make up 52% of its $210M portfolio in Q4 2024.
  • Consilium Wealth Advisory opened 8 new positions and closed 8 in Q4 2024.
  • Consilium Wealth Advisory's portfolio value rose 14% quarter-over-quarter to $210M.

Based on Consilium Wealth Advisory's 13F filing for Q4 2024, filed 5 Feb 2025.