Asset Manager
← All Institutions
Consilium Wealth Advisory, LLC
6168 BEVERLY DRIVE, FRISCO, TX 75034 • 2142995114
Market Value
$240M
+10.6%
Holdings
99
New Purchases
6
Added To
35
Closed
6
Reduced
30
Top 10 Concentration
53.4%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 1.90% | 0.00% | +1.90% | $5M |
| AAPL | 7.36% | 6.70% | +0.65% | $18M |
| GOOGL | 2.09% | 1.51% | +0.58% | $5M |
| BMY | 0.39% | 0.00% | +0.39% | $927K |
| ORCL | 0.36% | 0.00% | +0.36% | $858K |
| PNC | 0.29% | 0.00% | +0.29% | $705K |
| DFAI | 8.66% | 8.39% | +0.27% | $21M |
| IWM | 1.82% | 1.64% | +0.19% | $4M |
| RTX | 0.64% | 0.46% | +0.19% | $2M |
| IFRA | 1.64% | 1.49% | +0.16% | $4M |
| JPM | 1.60% | 1.47% | +0.14% | $4M |
| GOOG | 0.53% | 0.42% | +0.10% | $1M |
| ALLE | 0.09% | 0.00% | +0.09% | $215K |
| NEE | 0.09% | 0.00% | +0.09% | $207K |
| MU | 0.38% | 0.31% | +0.07% | $899K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 5.84% | 6.54% | -0.70% | $14M |
| FTNT | 0.00% | 0.52% | -0.52% | $0 |
| CRM | 0.00% | 0.46% | -0.46% | $0 |
| ISRG | 0.00% | 0.45% | -0.45% | $0 |
| META | 2.03% | 2.35% | -0.32% | $5M |
| AMZN | 2.14% | 2.42% | -0.28% | $5M |
| XONA.DE | 0.00% | 0.27% | -0.27% | $0 |
| BSX | 0.46% | 0.67% | -0.21% | $1M |
| GLD | 0.00% | 0.19% | -0.19% | $0 |
| AOR | 8.36% | 8.51% | -0.15% | $20M |
| SCHX | 3.92% | 4.06% | -0.13% | $9M |
| IEUR | 3.09% | 3.22% | -0.13% | $7M |
| GE | 1.23% | 1.37% | -0.13% | $3M |
| COST | 0.60% | 0.72% | -0.12% | $1M |
| AOM | 1.86% | 1.97% | -0.12% | $4M |
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 | 44 | $122M | 50.8% |
| Large Cap | 45 | $73M | 30.4% |
| Mid Cap | 7 | $38M | 16.0% |
| Small Cap | 3 | $7M | 2.8% |
Portfolio Analytics
Avg Market Cap
$543.6B
Median Market Cap
$160.3B
Avg P/E
31.8
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
67
# ETFs / Funds
32
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | 8.66% | 571,119 | $21M | $36.35 | $3M | +45,226 | +8.6% | |
| 2 | AOR | 8.36% | 311,258 | $20M | $64.38 | $2M | +11,641 | +3.9% | |
| 3 | AAPL | 7.36% | 69,249 | $18M | $254.63 | $3M | -1,564 | -2.2% | |
| 4 | WFC | 5.84% | 167,082 | $14M | $83.82 | -$171K | -9,846 | -5.6% | |
| 5 | NVDA | 5.32% | 68,387 | $13M | $186.58 | $1M | -3,721 | -5.2% | |
| 6 | VTI | 4.37% | 31,930 | $10M | $328.17 | $957K | +601 | +1.9% | |
| 7 | SCHX | 3.92% | 357,096 | $9M | $26.34 | $608K | -2,882 | -0.8% | |
| 8 | MSFT | 3.40% | 15,748 | $8M | $517.94 | $702K | +762 | +5.1% | |
| 9 | BIV | 3.10% | 95,288 | $7M | $78.09 | $481K | +5,294 | +5.9% | |
| 10 | IEUR | 3.09% | 108,729 | $7M | $68.12 | $418K | +3,157 | +3.0% | |
| 11 | AOA | 2.40% | 65,322 | $6M | $88.14 | $365K | +665 | +1.0% | |
| 12 | AMZN | 2.14% | 23,365 | $5M | $219.57 | -$116K | -546 | -2.3% | |
| 13 | GOOGL | 2.09% | 20,649 | $5M | $243.10 | $2M | +2,082 | +11.2% | |
| 14 | BSV | 2.07% | 62,801 | $5M | $78.91 | $343K | +4,195 | +7.2% | |
| 15 | META | 2.03% | 6,630 | $5M | $734.35 | -$221K | -265 | -3.8% | |
| 16 | IBIT | 1.90% | 70,072 | $5M | $65.00 | — | +70,072 | — | NEW |
| 17 | AOM | 1.86% | 93,663 | $4M | $47.58 | $176K | +697 | +0.8% | |
| 18 | IWM | 1.82% | 18,072 | $4M | $241.96 | $822K | +1,619 | +9.8% | |
| 19 | AVGO | 1.71% | 12,390 | $4M | $329.92 | $524K | -539 | -4.2% | |
| 20 | IFRA | 1.64% | 74,521 | $4M | $52.82 | $717K | +9,068 | +13.8% | |
| 21 | JPM | 1.60% | 12,167 | $4M | $315.42 | $660K | +1,207 | +11.0% | |
| 22 | GE | 1.23% | 9,815 | $3M | $300.82 | -$8K | -1,685 | -14.7% | |
| 23 | SPY | 1.23% | 4,418 | $3M | $666.22 | $200K | -22 | -0.5% | |
| 24 | LLY | 1.08% | 3,395 | $3M | $762.97 | $227K | +363 | +12.0% | |
| 25 | WMT | 0.94% | 21,863 | $2M | $103.06 | $81K | -354 | -1.6% | |
| 26 | SCHA | 0.93% | 80,240 | $2M | $27.90 | $79K | -5,122 | -6.0% | |
| 27 | GEV | 0.75% | 2,944 | $2M | $614.80 | $124K | -242 | -7.6% | |
| 28 | RTX | 0.64% | 9,195 | $2M | $167.33 | $549K | +2,418 | +35.7% | |
| 29 | C | 0.63% | 14,930 | $2M | $101.50 | $167K | -909 | -5.7% | |
| 30 | AOK | 0.62% | 37,095 | $1M | $40.16 | $53K | +314 | +0.8% | |
| 31 | COST | 0.60% | 1,556 | $1M | $925.66 | -$116K | -16 | -1.0% | |
| 32 | IR | 0.58% | 16,703 | $1M | $82.62 | -$31K | -258 | -1.5% | |
| 33 | AMAT | 0.56% | 6,568 | $1M | $204.72 | $90K | -283 | -4.1% | |
| 34 | GOOG | 0.53% | 5,171 | $1M | $243.53 | $342K | +1 | +0.0% | |
| 35 | BRK-B | 0.50% | 2,401 | $1M | $502.74 | -$134K | -360 | -13.0% | |
| 36 | KKR | 0.47% | 8,668 | $1M | $129.95 | -$111K | -633 | -6.8% | |
| 37 | AMGN | 0.47% | 3,971 | $1M | $282.18 | $14K | +7 | +0.2% | |
| 38 | BSX | 0.46% | 11,279 | $1M | $97.63 | -$345K | -2,187 | -16.2% | |
| 39 | UBER | 0.45% | 11,082 | $1M | $97.97 | $57K | +58 | +0.5% | |
| 40 | SHV | 0.44% | 9,449 | $1M | $110.49 | $197K | +1,782 | +23.2% | |
| 41 | ABT | 0.42% | 7,557 | $1M | $133.94 | -$2K | +102 | +1.4% | |
| 42 | JNJ | 0.41% | 5,258 | $975K | $185.42 | $167K | -30 | -0.6% | |
| 43 | JEPQ | 0.40% | 16,531 | $951K | $57.52 | $68K | +299 | +1.8% | |
| 44 | MA | 0.39% | 1,638 | $931K | $568.66 | -$14K | -45 | -2.7% | |
| 45 | PLTR | 0.39% | 5,100 | $930K | $182.42 | $187K | -354 | -6.5% | |
| 46 | BMY | 0.39% | 20,555 | $927K | $45.10 | — | +20,555 | — | NEW |
| 47 | MU | 0.38% | 5,375 | $899K | $167.32 | $237K | — | — | |
| 48 | SCHB | 0.37% | 34,470 | $886K | $25.71 | $65K | — | — | |
| 49 | ORCL | 0.36% | 3,049 | $858K | $281.28 | — | +3,049 | — | NEW |
| 50 | V | 0.36% | 2,506 | $856K | $341.38 | -$6K | +79 | +3.3% | |
| 51 | CVX | 0.35% | 5,457 | $847K | $155.28 | $100K | +235 | +4.5% | |
| 52 | VOO | 0.35% | 1,363 | $835K | $612.38 | $60K | — | — | |
| 53 | UNH | 0.34% | 2,348 | $811K | $345.30 | -$6K | -270 | -10.3% | |
| 54 | DBEU | 0.33% | 16,924 | $779K | $46.05 | $33K | — | — | |
| 55 | IWO | 0.32% | 2,416 | $773K | $320.04 | $83K | — | — | |
| 56 | EFA | 0.32% | 8,100 | $756K | $93.37 | $32K | — | — | |
| 57 | BOND | 0.31% | 7,975 | $744K | $93.35 | $9K | — | — | |
| 58 | PNC | 0.29% | 3,510 | $705K | $200.93 | — | +3,510 | — | NEW |
| 59 | NFLX | 0.28% | 555 | $665K | $1,198.92 | -$80K | -2 | -0.4% | |
| 60 | LIN | 0.27% | 1,385 | $658K | $474.94 | $31K | +50 | +3.8% | |
| 61 | BKNG | 0.27% | 121 | $652K | $5,390.33 | $75K | +21 | +21.0% | |
| 62 | BA | 0.26% | 2,933 | $633K | $215.83 | -$44K | -300 | -9.3% | |
| 63 | QQQ | 0.25% | 980 | $588K | $600.22 | $33K | -27 | -2.7% | |
| 64 | AMD | 0.24% | 3,592 | $581K | $161.79 | $113K | +291 | +8.8% | |
| 65 | BAC | 0.21% | 9,936 | $513K | $51.59 | $43K | +3 | +0.0% | |
| 66 | FANG | 0.21% | 3,579 | $512K | $143.10 | -$28K | -354 | -9.0% | |
| 67 | CAT | 0.21% | 1,068 | $510K | $477.15 | $90K | -13 | -1.2% | |
| 68 | HYG | 0.21% | 6,067 | $493K | $81.19 | $3K | — | — | |
| 69 | PG | 0.20% | 3,196 | $491K | $153.65 | -$2K | +100 | +3.2% | |
| 70 | LRCX | 0.20% | 3,540 | $474K | $133.90 | $129K | — | — | |
| 71 | ABBV | 0.19% | 2,000 | $463K | $231.54 | $92K | — | — | |
| 72 | JEPI | 0.19% | 7,911 | $452K | $57.10 | $4K | +39 | +0.5% | |
| 73 | MCD | 0.18% | 1,397 | $425K | $303.89 | $35K | +63 | +4.7% | |
| 74 | ICE | 0.18% | 2,507 | $422K | $168.48 | -$38K | — | — | |
| 75 | HD | 0.15% | 906 | $367K | $405.19 | $51K | +44 | +5.1% | |
| 76 | EPD | 0.14% | 10,730 | $336K | $31.27 | $3K | — | — | |
| 77 | CMA | 0.14% | 4,774 | $327K | $68.52 | $42K | — | — | |
| 78 | MAR | 0.13% | 1,220 | $318K | $260.53 | -$15K | — | — | |
| 79 | ETN | 0.13% | 828 | $310K | $374.25 | -$9K | -65 | -7.3% | |
| 80 | SCHF | 0.12% | 12,718 | $296K | $23.28 | $93K | +3,518 | +38.2% | |
| 81 | EEM | 0.12% | 5,500 | $294K | $53.40 | $45K | +345 | +6.7% | |
| 82 | AIG | 0.12% | 3,638 | $286K | $78.54 | -$26K | — | — | |
| 83 | ET | 0.11% | 16,000 | $275K | $17.16 | -$16K | — | — | |
| 84 | APA | 0.11% | 11,165 | $271K | $24.28 | $67K | — | — | |
| 85 | DE | 0.11% | 590 | $270K | $457.26 | -$30K | — | — | |
| 86 | AXP | 0.11% | 778 | $258K | $332.16 | $10K | — | — | |
| 87 | SGOV | 0.11% | 2,558 | $258K | $100.70 | $54K | +536 | +26.5% | |
| 88 | EMLC | 0.10% | 9,750 | $249K | $25.51 | $2K | — | — | |
| 89 | NOW | 0.10% | 269 | $248K | $920.28 | -$29K | — | — | |
| 90 | PANW | 0.10% | 1,191 | $243K | $203.62 | -$25K | -117 | -8.9% | |
| 91 | ALLE | 0.09% | 1,215 | $215K | $177.35 | — | +1,215 | — | NEW |
| 92 | NEE | 0.09% | 2,741 | $207K | $75.50 | — | +2,741 | — | NEW |
| 93 | PDI | 0.08% | 10,000 | $198K | $19.80 | $8K | — | — | |
| 94 | ADP | —% | — | — | — | -$205K | -666 | -100.0% | SOLD |
| 95 | ISRG | —% | — | — | — | -$975K | -1,794 | -100.0% | SOLD |
| 96 | CRM | —% | — | — | — | -$1M | -3,675 | -100.0% | SOLD |
| 97 | FTNT | —% | — | — | — | -$1M | -10,651 | -100.0% | SOLD |
| 98 | GLD | —% | — | — | — | -$421K | -1,381 | -100.0% | SOLD |
| 99 | XONA.DE | —% | — | — | — | -$582K | -5,403 | -100.0% | SOLD |