Asset Manager
← All Institutions
Consilium Wealth Advisory, LLC
6168 BEVERLY DRIVE, FRISCO, TX 75034 • 2142995114
Market Value
$315M
+14.9%
Holdings
109
+2
New Purchases
9
Added To
41
Closed
9
Reduced
28
Top 10 Concentration
52.4%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.56% | 0.90% | +1.66% | $8M |
| SNDK | 1.17% | 0.30% | +0.88% | $4M |
| VNQ | 0.72% | 0.00% | +0.72% | $2M |
| AMD | 0.95% | 0.39% | +0.56% | $3M |
| AMAT | 1.40% | 0.88% | +0.53% | $4M |
| GOOGL | 3.13% | 2.69% | +0.44% | $10M |
| LRCX | 1.01% | 0.58% | +0.43% | $3M |
| CAT | 0.81% | 0.43% | +0.38% | $3M |
| UNH | 0.58% | 0.25% | +0.33% | $2M |
| NOW | 0.29% | 0.00% | +0.29% | $928K |
| TSLA | 0.29% | 0.00% | +0.29% | $918K |
| AIG | 0.28% | 0.00% | +0.28% | $893K |
| BAC | 0.45% | 0.18% | +0.27% | $1M |
| AOA | 2.53% | 2.27% | +0.26% | $8M |
| ABBV | 0.49% | 0.24% | +0.25% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.00% | 2.04% | -2.04% | $0 |
| RTX | 0.16% | 0.73% | -0.57% | $500K |
| META | 1.12% | 1.61% | -0.49% | $4M |
| DFAI | 11.71% | 12.19% | -0.48% | $37M |
| WFC | 4.02% | 4.48% | -0.46% | $13M |
| VTI | 3.47% | 3.92% | -0.45% | $11M |
| AMGN | 0.13% | 0.55% | -0.42% | $415K |
| AAPL | 6.77% | 7.16% | -0.39% | $21M |
| CRM | 0.00% | 0.37% | -0.37% | $0 |
| BIV | 2.55% | 2.89% | -0.34% | $8M |
| BKNG | 0.00% | 0.32% | -0.32% | $0 |
| JPM | 1.36% | 1.67% | -0.31% | $4M |
| BRK-B | 0.00% | 0.29% | -0.29% | $0 |
| NFLX | 0.00% | 0.25% | -0.25% | $0 |
| WMT | 0.94% | 1.17% | -0.23% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.1% |
| Technology | 18.3% |
| Industrials | 10.0% |
| Communication Services | 4.9% |
| Consumer Cyclical | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $162M | 51.6% |
| Large Cap | 47 | $90M | 28.5% |
| Mid Cap | 8 | $57M | 18.1% |
| Small Cap | 3 | $6M | 1.8% |
Portfolio Analytics
Avg Market Cap
$546.5B
Median Market Cap
$164.8B
Avg P/E
36.2
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
77
# ETFs / Funds
32
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | 11.71% | 894,894 | $37M | $41.25 | $3M | +36,297 | +4.2% | |
| 2 | AOR | 10.12% | 458,638 | $32M | $69.50 | $5M | +36,730 | +8.7% | |
| 3 | AAPL | 6.77% | 73,720 | $21M | $289.36 | $2M | -3,674 | -4.8% | |
| 4 | NVDA | 4.46% | 70,213 | $14M | $200.09 | $1M | -3,004 | -4.1% | |
| 5 | WFC | 4.02% | 153,470 | $13M | $82.64 | $383K | -1,026 | -0.7% | |
| 6 | VTI | 3.47% | 29,581 | $11M | $370.04 | $191K | -3,943 | -11.8% | |
| 7 | SCHX | 3.30% | 353,163 | $10M | $29.43 | $2M | +17,955 | +5.4% | |
| 8 | GOOGL | 3.13% | 27,607 | $10M | $357.37 | $2M | +1,932 | +7.5% | |
| 9 | IEUR | 2.84% | 118,876 | $9M | $75.17 | $961K | +5,386 | +4.8% | |
| 10 | MU | 2.56% | 6,977 | $8M | $1,154.29 | $6M | -294 | -4.0% | |
| 11 | BIV | 2.55% | 104,958 | $8M | $76.70 | $111K | +2,085 | +2.0% | |
| 12 | AOA | 2.53% | 81,761 | $8M | $97.60 | $2M | +11,421 | +16.2% | |
| 13 | MSFT | 2.15% | 18,196 | $7M | $373.02 | $652K | +1,620 | +9.8% | |
| 14 | AMZN | 2.06% | 27,238 | $6M | $238.34 | $797K | -108 | -0.4% | |
| 15 | IFRA | 1.86% | 93,051 | $6M | $63.04 | $1M | +9,391 | +11.2% | |
| 16 | BSV | 1.70% | 68,912 | $5M | $77.91 | $86K | +1,538 | +2.3% | |
| 17 | AVGO | 1.52% | 12,713 | $5M | $377.74 | $390K | -1,543 | -10.8% | |
| 18 | LLY | 1.41% | 3,713 | $4M | $1,199.51 | $1M | -9 | -0.2% | |
| 19 | AMAT | 1.40% | 6,119 | $4M | $722.94 | $2M | -924 | -13.1% | |
| 20 | JPM | 1.36% | 13,115 | $4M | $327.33 | -$299K | -2,495 | -16.0% | |
| 21 | SNDK | 1.17% | 1,628 | $4M | $2,273.73 | $3M | +334 | +25.8% | |
| 22 | AOM | 1.14% | 71,955 | $4M | $49.89 | -$40K | -4,672 | -6.1% | |
| 23 | META | 1.12% | 6,250 | $4M | $563.33 | -$895K | -1,468 | -19.0% | |
| 24 | SPY | 1.09% | 4,613 | $3M | $746.70 | $453K | +13 | +0.3% | |
| 25 | GE | 1.06% | 8,939 | $3M | $373.74 | $253K | -1,942 | -17.9% | |
| 26 | LRCX | 1.01% | 7,368 | $3M | $433.33 | $2M | -90 | -1.2% | |
| 27 | GEV | 0.99% | 2,665 | $3M | $1,175.00 | $181K | -715 | -21.1% | |
| 28 | AMD | 0.95% | 5,170 | $3M | $580.91 | $2M | -73 | -1.4% | |
| 29 | WMT | 0.94% | 26,142 | $3M | $113.26 | -$249K | +313 | +1.2% | |
| 30 | SCHA | 0.92% | 80,153 | $3M | $36.13 | $565K | +10 | +0.0% | |
| 31 | CAT | 0.81% | 2,406 | $3M | $1,064.90 | $1M | +734 | +43.9% | |
| 32 | C | 0.77% | 17,390 | $2M | $139.96 | $438K | -212 | -1.2% | |
| 33 | VNQ | 0.72% | 23,406 | $2M | $96.43 | — | +23,406 | — | NEW |
| 34 | JNJ | 0.71% | 8,793 | $2M | $253.96 | $810K | +2,973 | +51.1% | |
| 35 | GOOG | 0.70% | 6,243 | $2M | $353.32 | $440K | +88 | +1.4% | |
| 36 | PWR | 0.60% | 2,628 | $2M | $720.04 | $416K | -60 | -2.2% | |
| 37 | UNH | 0.58% | 4,385 | $2M | $415.65 | $1M | +1,868 | +74.2% | |
| 38 | COST | 0.55% | 1,866 | $2M | $935.31 | -$88K | +26 | +1.4% | |
| 39 | ABBV | 0.49% | 6,149 | $2M | $251.64 | $893K | +3,141 | +104.4% | |
| 40 | LIN | 0.47% | 2,845 | $1M | $519.02 | $44K | -44 | -1.5% | |
| 41 | BAC | 0.45% | 24,926 | $1M | $56.98 | $935K | +14,968 | +150.3% | |
| 42 | AOK | 0.42% | 31,827 | $1M | $41.48 | -$134K | -4,623 | -12.7% | |
| 43 | CVX | 0.41% | 7,780 | $1M | $165.77 | -$266K | +263 | +3.5% | |
| 44 | V | 0.36% | 3,309 | $1M | $343.04 | $136K | +2 | +0.1% | |
| 45 | UBER | 0.36% | 15,657 | $1M | $72.16 | $459K | +6,327 | +67.8% | |
| 46 | SHV | 0.35% | 9,972 | $1M | $110.35 | $93K | +847 | +9.3% | |
| 47 | JEPQ | 0.34% | 17,196 | $1M | $61.46 | $116K | +246 | +1.4% | |
| 48 | BOND | 0.34% | 11,450 | $1M | $92.21 | -$801 | — | — | |
| 49 | AAL | 0.33% | 56,997 | $1M | $18.07 | $422K | +432 | +0.8% | |
| 50 | MPC | 0.32% | 3,991 | $1M | $255.67 | $58K | +48 | +1.2% | |
| 51 | PNC | 0.32% | 4,057 | $999K | $246.24 | $116K | -184 | -4.3% | |
| 52 | KEY | 0.31% | 42,555 | $981K | $23.05 | $473K | +17,228 | +68.0% | |
| 53 | IWO | 0.30% | 2,416 | $952K | $393.96 | $194K | — | — | |
| 54 | EFA | 0.30% | 9,061 | $941K | $103.88 | $61K | — | — | |
| 55 | SCHB | 0.30% | 32,405 | $938K | $28.96 | $125K | — | — | |
| 56 | VOO | 0.30% | 1,363 | $936K | $686.81 | $122K | — | — | |
| 57 | NOW | 0.29% | 9,352 | $928K | $99.28 | — | +9,352 | — | NEW |
| 58 | TSLA | 0.29% | 2,182 | $918K | $420.60 | — | +2,182 | — | NEW |
| 59 | DBEU | 0.29% | 16,924 | $913K | $53.96 | $89K | — | — | |
| 60 | AIG | 0.28% | 11,977 | $893K | $74.53 | — | +11,977 | — | NEW |
| 61 | HYG | 0.27% | 10,446 | $835K | $79.97 | $238K | +2,941 | +39.2% | |
| 62 | KKR | 0.25% | 8,556 | $785K | $91.78 | -$888 | +57 | +0.7% | |
| 63 | MA | 0.23% | 1,421 | $730K | $513.53 | $20K | — | — | |
| 64 | BA | 0.23% | 3,358 | $727K | $216.47 | $53K | -28 | -0.8% | |
| 65 | QQQ | 0.20% | 858 | $632K | $736.68 | $110K | -47 | -5.2% | |
| 66 | FANG | 0.20% | 3,581 | $630K | $175.80 | -$79K | — | — | |
| 67 | IWM | 0.20% | 2,084 | $626K | $300.45 | $109K | — | — | |
| 68 | PLTR | 0.20% | 5,332 | $622K | $116.67 | -$130K | +190 | +3.7% | |
| 69 | HONIV | 0.18% | 2,593 | $581K | $223.90 | — | +2,593 | — | NEW |
| 70 | DE | 0.18% | 911 | $578K | $634.33 | $86K | +37 | +4.2% | |
| 71 | HONAV | 0.18% | 2,574 | $569K | $221.08 | — | +2,574 | — | NEW |
| 72 | PG | 0.18% | 3,766 | $552K | $146.65 | $10K | +12 | +0.3% | |
| 73 | FITB | 0.16% | 8,909 | $502K | $56.37 | $88K | — | — | |
| 74 | EEM | 0.16% | 7,325 | $501K | $68.41 | $85K | — | — | |
| 75 | RTX | 0.16% | 2,634 | $500K | $189.76 | -$2M | -7,750 | -74.6% | |
| 76 | MAR | 0.14% | 1,221 | $453K | $370.71 | $53K | — | — | |
| 77 | JEPI | 0.14% | 7,911 | $447K | $56.48 | -$2K | — | — | |
| 78 | HD | 0.14% | 1,222 | $431K | $352.68 | $37K | +24 | +2.0% | |
| 79 | AMGN | 0.13% | 1,145 | $415K | $362.12 | -$1M | -3,136 | -73.2% | |
| 80 | EMLC | 0.13% | 15,800 | $404K | $25.56 | $7K | — | — | |
| 81 | EPD | 0.13% | 10,730 | $394K | $36.76 | -$12K | — | — | |
| 82 | PANW | 0.12% | 1,090 | $372K | $341.02 | — | +1,090 | — | NEW |
| 83 | ETN | 0.12% | 871 | $371K | $426.12 | $79K | +54 | +6.6% | |
| 84 | IR | 0.12% | 4,503 | $369K | $81.99 | $8K | +1 | +0.0% | |
| 85 | MCD | 0.12% | 1,364 | $369K | $270.31 | -$84K | -92 | -6.3% | |
| 86 | APA | 0.12% | 11,165 | $364K | $32.57 | -$110K | — | — | |
| 87 | SCHF | 0.11% | 12,718 | $352K | $27.70 | $38K | — | — | |
| 88 | CSCO | 0.11% | 2,825 | $332K | $117.46 | $113K | — | — | |
| 89 | TSM | 0.10% | 683 | $326K | $477.57 | $95K | — | — | |
| 90 | INTC | 0.10% | 2,320 | $324K | $139.63 | — | +2,320 | — | NEW |
| 91 | ET | 0.10% | 16,000 | $306K | $19.12 | -$3K | — | — | |
| 92 | PM | 0.09% | 1,611 | $291K | $180.91 | $51K | +154 | +10.6% | |
| 93 | NEE | 0.09% | 3,178 | $279K | $87.78 | -$14K | +19 | +0.6% | |
| 94 | IBM | 0.09% | 955 | $269K | $281.21 | $47K | +39 | +4.3% | |
| 95 | AXP | 0.08% | 758 | $256K | $338.25 | $27K | — | — | |
| 96 | SO | 0.08% | 2,618 | $251K | $95.71 | -$2K | — | — | |
| 97 | MRK | 0.07% | 1,831 | $235K | $128.50 | $29K | +120 | +7.0% | |
| 98 | USB | 0.07% | 3,823 | $231K | $60.40 | — | +3,823 | — | NEW |
| 99 | SBUX | 0.07% | 2,243 | $229K | $102.19 | $22K | -66 | -2.9% | |
| 100 | SGOV | 0.06% | 2,013 | $203K | $100.67 | -$45K | -445 | -18.1% |