Asset Manager
← All Institutions
Consilium Wealth Advisory, LLC
6168 BEVERLY DRIVE, FRISCO, TX 75034 • 2142995114
Market Value
$253M
+5.6%
Holdings
96
-3
New Purchases
3
Added To
43
Closed
4
Reduced
17
Top 10 Concentration
53.7%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EZBC | 1.31% | 0.00% | +1.31% | $3M |
| DFAI | 9.64% | 8.66% | +0.98% | $24M |
| GOOGL | 2.87% | 2.09% | +0.78% | $7M |
| PWR | 0.38% | 0.00% | +0.38% | $966K |
| IWM | 2.17% | 1.82% | +0.35% | $6M |
| LLY | 1.43% | 1.08% | +0.35% | $4M |
| WFC | 6.13% | 5.84% | +0.28% | $16M |
| MU | 0.61% | 0.38% | +0.24% | $2M |
| GLD | 0.12% | 0.00% | +0.12% | $313K |
| GOOG | 0.64% | 0.53% | +0.12% | $2M |
| AMAT | 0.66% | 0.56% | +0.10% | $2M |
| AAPL | 7.45% | 7.36% | +0.10% | $19M |
| AMD | 0.31% | 0.24% | +0.07% | $782K |
| C | 0.69% | 0.63% | +0.06% | $2M |
| AMGN | 0.51% | 0.47% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.00% | 1.90% | -1.90% | $0 |
| IR | 0.14% | 0.58% | -0.43% | $366K |
| BMY | 0.00% | 0.39% | -0.39% | $0 |
| MSFT | 3.03% | 3.40% | -0.38% | $8M |
| ORCL | 0.00% | 0.36% | -0.36% | $0 |
| NVDA | 5.02% | 5.32% | -0.30% | $13M |
| META | 1.84% | 2.03% | -0.19% | $5M |
| AOR | 8.20% | 8.36% | -0.16% | $21M |
| SCHX | 3.76% | 3.92% | -0.16% | $10M |
| AOM | 1.74% | 1.86% | -0.12% | $4M |
| VTI | 4.27% | 4.37% | -0.10% | $11M |
| ALLE | 0.00% | 0.09% | -0.09% | $0 |
| UBER | 0.37% | 0.45% | -0.08% | $937K |
| NFLX | 0.22% | 0.28% | -0.06% | $548K |
| COST | 0.54% | 0.60% | -0.06% | $1M |
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 | 43 | $130M | 51.3% |
| Large Cap | 42 | $73M | 29.0% |
| Mid Cap | 7 | $40M | 15.7% |
| Small Cap | 4 | $10M | 3.9% |
Portfolio Analytics
Avg Market Cap
$550.6B
Median Market Cap
$156.6B
Avg P/E
32.3
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
63
# ETFs / Funds
33
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | 9.64% | 640,191 | $24M | $38.11 | $4M | +69,072 | +12.1% | |
| 2 | AOR | 8.20% | 319,268 | $21M | $65.01 | $717K | +8,010 | +2.6% | |
| 3 | AAPL | 7.45% | 69,389 | $19M | $271.86 | $1M | +140 | +0.2% | |
| 4 | WFC | 6.13% | 166,402 | $16M | $93.20 | $2M | -680 | -0.4% | |
| 5 | NVDA | 5.02% | 68,155 | $13M | $186.50 | -$49K | -232 | -0.3% | |
| 6 | VTI | 4.27% | 32,234 | $11M | $335.27 | $329K | +304 | +0.9% | |
| 7 | SCHX | 3.76% | 354,116 | $10M | $26.91 | $123K | -2,980 | -0.8% | |
| 8 | IEUR | 3.10% | 110,703 | $8M | $70.98 | $451K | +1,974 | +1.8% | |
| 9 | BIV | 3.09% | 100,295 | $8M | $77.88 | $370K | +5,007 | +5.2% | |
| 10 | MSFT | 3.03% | 15,843 | $8M | $483.62 | -$494K | +95 | +0.6% | |
| 11 | GOOGL | 2.87% | 23,248 | $7M | $313.00 | $2M | +2,599 | +12.6% | |
| 12 | AOA | 2.39% | 67,580 | $6M | $89.56 | $295K | +2,258 | +3.5% | |
| 13 | IWM | 2.17% | 22,366 | $6M | $246.16 | $1M | +4,294 | +23.8% | |
| 14 | AMZN | 2.17% | 23,837 | $6M | $230.82 | $372K | +472 | +2.0% | |
| 15 | BSV | 2.05% | 65,985 | $5M | $78.81 | $245K | +3,184 | +5.1% | |
| 16 | META | 1.84% | 7,054 | $5M | $660.12 | -$212K | +424 | +6.4% | |
| 17 | AOM | 1.74% | 92,207 | $4M | $47.73 | -$55K | -1,456 | -1.6% | |
| 18 | AVGO | 1.69% | 12,350 | $4M | $346.09 | $186K | -40 | -0.3% | |
| 19 | IFRA | 1.59% | 76,298 | $4M | $52.62 | $79K | +1,777 | +2.4% | |
| 20 | JPM | 1.56% | 12,266 | $4M | $322.22 | $115K | +99 | +0.8% | |
| 21 | LLY | 1.43% | 3,360 | $4M | $1,074.77 | $1M | -35 | -1.0% | |
| 22 | EZBC | 1.31% | 65,559 | $3M | $50.60 | — | +65,559 | — | NEW |
| 23 | GE | 1.21% | 9,910 | $3M | $308.04 | $100K | +95 | +1.0% | |
| 24 | SPY | 1.17% | 4,356 | $3M | $681.99 | $27K | -62 | -1.4% | |
| 25 | WMT | 0.98% | 22,337 | $2M | $111.41 | $235K | +474 | +2.2% | |
| 26 | SCHA | 0.90% | 80,138 | $2M | $28.48 | $44K | -102 | -0.1% | |
| 27 | GEV | 0.79% | 3,072 | $2M | $653.50 | $198K | +128 | +4.3% | |
| 28 | C | 0.69% | 15,073 | $2M | $116.69 | $243K | +143 | +1.0% | |
| 29 | RTX | 0.67% | 9,286 | $2M | $183.40 | $164K | +91 | +1.0% | |
| 30 | AMAT | 0.66% | 6,486 | $2M | $256.98 | $322K | -82 | -1.2% | |
| 31 | GOOG | 0.64% | 5,171 | $2M | $313.80 | $363K | — | — | |
| 32 | MU | 0.61% | 5,416 | $2M | $285.41 | $646K | +41 | +0.8% | |
| 33 | AOK | 0.58% | 36,295 | $1M | $40.13 | -$33K | -800 | -2.2% | |
| 34 | COST | 0.54% | 1,593 | $1M | $862.25 | -$67K | +37 | +2.4% | |
| 35 | AMGN | 0.51% | 3,966 | $1M | $327.34 | $178K | -5 | -0.1% | |
| 36 | KKR | 0.49% | 9,639 | $1M | $127.48 | $102K | +971 | +11.2% | |
| 37 | BRK-B | 0.48% | 2,439 | $1M | $502.65 | $19K | +38 | +1.6% | |
| 38 | BSX | 0.44% | 11,620 | $1M | $95.35 | $7K | +341 | +3.0% | |
| 39 | JNJ | 0.43% | 5,259 | $1M | $206.96 | $113K | +1 | +0.0% | |
| 40 | SHV | 0.41% | 9,394 | $1M | $110.15 | -$9K | -55 | -0.6% | |
| 41 | JEPQ | 0.38% | 16,733 | $972K | $58.12 | $22K | +202 | +1.2% | |
| 42 | PWR | 0.38% | 2,289 | $966K | $422.06 | — | +2,289 | — | NEW |
| 43 | ABT | 0.38% | 7,618 | $954K | $125.28 | -$58K | +61 | +0.8% | |
| 44 | UBER | 0.37% | 11,472 | $937K | $81.71 | -$148K | +390 | +3.5% | |
| 45 | MA | 0.37% | 1,638 | $935K | $570.76 | $3K | — | — | |
| 46 | PLTR | 0.37% | 5,245 | $932K | $177.75 | $2K | +145 | +2.8% | |
| 47 | V | 0.36% | 2,603 | $913K | $350.73 | $57K | +97 | +3.9% | |
| 48 | SCHB | 0.36% | 34,470 | $904K | $26.23 | $18K | — | — | |
| 49 | CVX | 0.35% | 5,764 | $878K | $152.41 | $31K | +307 | +5.6% | |
| 50 | VOO | 0.34% | 1,363 | $855K | $627.13 | $20K | — | — | |
| 51 | DBEU | 0.32% | 16,924 | $812K | $48.00 | $33K | — | — | |
| 52 | AMD | 0.31% | 3,653 | $782K | $214.16 | $201K | +61 | +1.7% | |
| 53 | IWO | 0.31% | 2,416 | $780K | $323.01 | $7K | — | — | |
| 54 | EFA | 0.31% | 8,100 | $778K | $96.03 | $22K | — | — | |
| 55 | UNH | 0.31% | 2,348 | $775K | $330.11 | -$36K | — | — | |
| 56 | PNC | 0.30% | 3,679 | $768K | $208.76 | $63K | +169 | +4.8% | |
| 57 | BOND | 0.29% | 7,975 | $742K | $93.08 | -$2K | — | — | |
| 58 | BKNG | 0.29% | 137 | $733K | $5,352.26 | $81K | +16 | +13.2% | |
| 59 | BA | 0.26% | 3,082 | $669K | $217.12 | $36K | +149 | +5.1% | |
| 60 | LIN | 0.25% | 1,492 | $636K | $426.26 | -$22K | +107 | +7.7% | |
| 61 | CAT | 0.24% | 1,068 | $612K | $572.87 | $102K | — | — | |
| 62 | LRCX | 0.24% | 3,540 | $606K | $171.18 | $132K | — | — | |
| 63 | QQQ | 0.24% | 985 | $605K | $614.43 | $17K | +5 | +0.5% | |
| 64 | NFLX | 0.22% | 5,848 | $548K | $93.76 | -$117K | +5,293 | +953.7% | |
| 65 | FANG | 0.21% | 3,580 | $538K | $150.33 | $26K | +1 | +0.0% | |
| 66 | BAC | 0.21% | 9,752 | $536K | $55.00 | $24K | -184 | -1.9% | |
| 67 | HYG | 0.19% | 6,067 | $489K | $80.63 | -$3K | — | — | |
| 68 | PG | 0.18% | 3,196 | $458K | $143.31 | -$33K | — | — | |
| 69 | ABBV | 0.18% | 2,000 | $457K | $228.49 | -$6K | — | — | |
| 70 | JEPI | 0.18% | 7,911 | $453K | $57.24 | $1K | — | — | |
| 71 | MCD | 0.17% | 1,397 | $427K | $305.63 | $2K | — | — | |
| 72 | CMA | 0.16% | 4,774 | $415K | $86.93 | $88K | — | — | |
| 73 | ICE | 0.16% | 2,487 | $403K | $161.96 | -$20K | -20 | -0.8% | |
| 74 | MAR | 0.15% | 1,221 | $379K | $310.18 | $61K | +1 | +0.1% | |
| 75 | IR | 0.14% | 4,619 | $366K | $79.22 | -$1M | -12,084 | -72.3% | |
| 76 | EPD | 0.14% | 10,730 | $344K | $32.06 | $8K | — | — | |
| 77 | GLD | 0.12% | 790 | $313K | $396.36 | — | +790 | — | NEW |
| 78 | HD | 0.12% | 906 | $312K | $344.10 | -$55K | — | — | |
| 79 | AIG | 0.12% | 3,638 | $311K | $85.55 | $26K | — | — | |
| 80 | SCHF | 0.12% | 12,718 | $306K | $24.04 | $10K | — | — | |
| 81 | EEM | 0.12% | 5,500 | $301K | $54.71 | $7K | — | — | |
| 82 | AXP | 0.11% | 778 | $288K | $369.95 | $29K | — | — | |
| 83 | DE | 0.11% | 590 | $275K | $465.57 | $5K | — | — | |
| 84 | APA | 0.11% | 11,165 | $273K | $24.46 | $2K | — | — | |
| 85 | ET | 0.10% | 16,000 | $264K | $16.49 | -$11K | — | — | |
| 86 | ETN | 0.10% | 828 | $264K | $318.51 | -$46K | — | — | |
| 87 | EMLC | 0.10% | 9,750 | $252K | $25.82 | $3K | — | — | |
| 88 | SGOV | 0.10% | 2,458 | $247K | $100.38 | -$11K | -100 | -3.9% | |
| 89 | NEE | 0.09% | 2,760 | $222K | $80.27 | $15K | +19 | +0.7% | |
| 90 | PANW | 0.08% | 1,139 | $210K | $184.20 | -$33K | -52 | -4.4% | |
| 91 | NOW | 0.08% | 1,345 | $206K | $153.19 | -$42K | +1,076 | +400.0% | |
| 92 | PDI | 0.07% | 10,000 | $177K | $17.71 | -$21K | — | — | |
| 93 | BMY | —% | — | — | — | -$927K | -20,555 | -100.0% | SOLD |
| 94 | IBIT | —% | — | — | — | -$5M | -70,072 | -100.0% | SOLD |
| 95 | ALLE | —% | — | — | — | -$215K | -1,215 | -100.0% | SOLD |
| 96 | ORCL | —% | — | — | — | -$858K | -3,049 | -100.0% | SOLD |