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CWM

Consultiva Wealth Management Portfolio holdings

AUM $34.5M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.9M
AUM Growth
+$7.37M
Cap. Flow
+$7.57M
Cap. Flow %
37.95%
Top 10 Hldgs %
63.39%
Holding
165
New
139
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K
2
AAPL icon
Apple
AAPL
+$602K
3
AMZN icon
Amazon
AMZN
+$338K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
WMT icon
Walmart Inc
WMT
+$222K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.5K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$47.7K
3
MRNA icon
Moderna
MRNA
+$31.7K
4
ABNB icon
Airbnb
ABNB
+$17.1K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$32

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Communication Services 5.25%
3 Consumer Discretionary 4.94%
4 Financials 3.12%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$51.3B
$62.6K 0.31%
+1,099
New +$65K
DOW icon
52
Dow Inc
DOW
$21.2B
$59.3K 0.3%
+1,478
New +$69K
UI icon
53
Ubiquiti
UI
$34.3B
$57.1K 0.29%
+172
New +$51.8K
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$56.3K 0.28%
+255
New +$58.1K
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$53.4K 0.27%
787
– –
LIN icon
56
Linde
LIN
$226B
$50.2K 0.25%
+120
New +$54.7K
ADBE icon
57
Adobe
ADBE
$105B
$48.9K 0.25%
+110
New +$54.5K
ABBV icon
58
AbbVie
ABBV
$435B
$48.3K 0.24%
+272
New +$50K
ARKK icon
59
ARK Innovation ETF
ARKK
$6.31B
$47.7K 0.24%
840
– –
GEV icon
60
GE Vernova
GEV
$264B
$43.4K 0.22%
+132
New +$41.3K
BNY
61
Bank of New York Mellon
BNY
$107B
$42.2K 0.21%
+549
New +$42.4K
ECL icon
62
Ecolab
ECL
$79.9B
$41.7K 0.21%
+178
New +$44.3K
SBUX icon
63
Starbucks
SBUX
$120B
$40.5K 0.2%
+444
New +$43K
CP icon
64
Canadian Pacific Kansas City
CP
$80.5B
$37.6K 0.19%
+520
New +$40.1K
GUNR icon
65
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$36.4K 0.18%
+1,000
New +$39.4K
AXP icon
66
American Express
AXP
$230B
$35.6K 0.18%
+120
New +$34.5K
V icon
67
Visa
V
$677B
$34.8K 0.17%
+110
New +$33.1K
STZ icon
68
Constellation Brands
STZ
$23.2B
$33.8K 0.17%
+153
New +$36.4K
RTX icon
69
RTX Corp
RTX
$301B
$33.4K 0.17%
+289
New +$34.9K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$32.2K 0.16%
+426
New +$33.7K
KO icon
71
Coca-Cola
KO
$375B
$32K 0.16%
+514
New +$33.6K
DKS icon
72
Dick's Sporting Goods
DKS
$18.7B
$31.4K 0.16%
+137
New +$28.7K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.7K 0.15%
+317
New +$31.2K
PAYX icon
74
Paychex
PAYX
$42.7B
$30.7K 0.15%
+219
New +$31.1K
BDX icon
75
Becton Dickinson
BDX
$48.2B
$30.2K 0.15%
+133
New +$30.7K
1 2
3
4 5

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DVF
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VVVM4
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MAM
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IA
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CPR
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ACM
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AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

Consultiva Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Consultiva Wealth Management held 165 positions worth $19.9M, up 59% from $12.6M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Consultiva Wealth Management deployed $7.57M of net new capital in Q4 2024, opening 139 new positions and adding to 4 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,530 shares worth $668K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 0.13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $58.5K trimmed.

  • Consultiva Wealth Management's largest Q4 2024 buy was Alphabet (Google) Class A: 3,530 shares worth $668K.
  • Consultiva Wealth Management added most to Apple in Q4 2024, an estimated $602K increase.
  • Consultiva Wealth Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $58.5K.
  • Consultiva Wealth Management fully exited Moderna in Q4 2024, selling an estimated $31.7K.
  • Consultiva Wealth Management's ten largest holdings make up 63% of its $19.9M portfolio in Q4 2024.
  • Consultiva Wealth Management opened 139 new positions and closed 2 in Q4 2024.
  • Consultiva Wealth Management's portfolio value rose 59% quarter-over-quarter to $19.9M.

Based on Consultiva Wealth Management's 13F filing for Q4 2024, filed 14 May 2025.