Latest Consilium Wealth Advisory, LLC Stock Portfolio

Consilium Wealth Advisory, LLC Performance:

2024 Q3: 1.74%YTD: 12.62%2023: 14.98%

Performance for 2024 Q3 is 1.74%, and YTD is 12.62%, and 2023 is 14.98%.

About Consilium Wealth Advisory, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Consilium Wealth Advisory, LLC reported an equity portfolio of $183.2 Millions as of 30 Sep, 2024.

The top stock holdings of Consilium Wealth Advisory, LLC are AOA, AAPL, DFAC. The fund has invested 9.5% of it's portfolio in ISHARES TR and 9.2% of portfolio in APPLE INC.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), CROWDSTRIKE HLDGS INC (CRWD) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), J P MORGAN EXCHANGE TRADED F and MASTERCARD INCORPORATED (MA). Consilium Wealth Advisory, LLC opened new stock positions in EXXON MOBIL CORP (XOM), ORACLE CORP (ORCL) and STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to TRANE TECHNOLOGIES PLC (TT), ABBVIE INC (ABBV) and WALMART INC (WMT).

Consilium Wealth Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Consilium Wealth Advisory, LLC made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 19.41%.

New Buys

Ticker	$ Bought
exxon mobil corp	990,236
oracle corp	602,705
stryker corporation	512,267
nextera energy inc	224,604
american express co	222,113
nike inc	213,840
pimco etf tr	200,794

New stocks bought by Consilium Wealth Advisory, LLC

Additions

Ticker	% Inc.
trane technologies plc	296
abbvie inc	270
walmart inc	157
ge vernova inc	81.84
ishares tr	47.92
citigroup inc	34.00
amgen inc	30.75
ishares tr	30.31

Additions to existing portfolio by Consilium Wealth Advisory, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-88.71
j p morgan exchange traded f	-76.19
mastercard incorporated	-60.86
micron technology inc	-55.34
novo-nordisk a s	-32.83
danaher corporation	-13.55
spdr s&p 500 etf tr	-12.27
eli lilly & co	-12.04

Consilium Wealth Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-6,361,230
halliburton co	-658,835
applied matls inc	-1,042,820
ishares tr	-419,588
crowdstrike hldgs inc	-1,197,470
pepsico inc	-326,846

Consilium Wealth Advisory, LLC got rid off the above stocks

Sector Distribution

Consilium Wealth Advisory, LLC has about 43.8% of it's holdings in Others sector.

Sector	%
Others	43.8
Technology	22
Financial Services	9.2
Healthcare	6.4
Industrials	4.5
Consumer Cyclical	4.5
Communication Services	4.4
Energy	2.2
Consumer Defensive	2

Market Cap. Distribution

Consilium Wealth Advisory, LLC has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.8
MEGA-CAP	39.3
LARGE-CAP	16.7

Stocks belong to which Index?

About 55.9% of the stocks held by Consilium Wealth Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.9
Others	44.1

Top 5 Winners (%)		%
SBUX	starbucks corp	25.2 %
LMT	lockheed martin corp	25.1 %
NOC	northrop grumman corp	21.1 %
ORCL	oracle corp	20.6 %
ES	eversource energy	20.0 %

Top 5 Winners ($)		$
AAPL	apple inc	1.6 M
META	meta platforms inc	0.4 M
GE	ge aerospace	0.3 M
TT	trane technologies plc	0.3 M
UNH	unitedhealth group inc	0.3 M

Top 5 Losers (%)		%
LRCX	lam research corp	-23.4 %
MU	micron technology inc	-21.1 %
APA	apa corporation	-16.4 %
FANG	diamondback energy inc	-13.9 %
NXPI	nxp semiconductors n v	-10.8 %

Top 5 Losers ($)		$
WFC	wells fargo co new	-0.5 M
GOOG	alphabet inc	-0.4 M
MU	micron technology inc	-0.3 M
MSFT	microsoft corp	-0.2 M
NVDA	nvidia corporation	-0.2 M

Consilium Wealth Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Consilium Wealth Advisory, LLC

Consilium Wealth Advisory, LLC has 87 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. WFC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Consilium Wealth Advisory, LLC last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.25	72,705	16,940,200	added	1.02

AAXJ	ishares tr	0.21	3,431	379,594	added	30.31

ABBV	abbvie inc	0.80	7,401	1,461,550	added	270

ABT	abbott labs	0.23	3,744	426,853	unchanged	0.00

ACSG	dbx etf tr	0.39	16,924	716,562	unchanged	0.00

ACWF	ishares tr	3.49	104,849	6,388,470	reduced	-0.92

AIG	american intl group inc	0.77	19,315	1,414,410	added	11.56

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.88	5,013	1,615,300	added	30.75

AMZN	amazon com inc	2.59	25,466	4,745,080	added	5.39

AOA	ishares tr	9.51	294,186	17,427,600	added	2.01

AOA	ishares tr	2.54	59,011	4,656,530	added	1.71

AOA	ishares tr	2.38	96,683	4,361,380	reduced	-0.23

AOA	ishares tr	0.76	35,852	1,386,050	reduced	-0.65

APA	apa corporation	0.16	12,380	302,820	reduced	-3.4

AVGO	broadcom inc	1.63	17,295	2,983,380	added	7.76

AXP	american express co	0.12	819	222,113	new

BAC	bank america corp	0.21	9,633	382,237	unchanged	0.00

BBAX	j p morgan exchange traded f	0.26	7,872	468,464	reduced	-88.71

BGRN	ishares tr	2.05	79,883	3,752,100	added	47.92