Asset Manager
← All Institutions
Consilium Wealth Advisory, LLC
6168 BEVERLY DRIVE, FRISCO, TX 75034 • 2142995114
Market Value
$274M
+8.4%
Holdings
107
+11
New Purchases
15
Added To
58
Closed
7
Reduced
16
Top 10 Concentration
53.9%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 12.19% | 9.64% | +2.56% | $33M |
| GLD | 2.04% | 0.12% | +1.92% | $6M |
| AOR | 9.90% | 8.20% | +1.70% | $27M |
| CRM | 0.37% | 0.00% | +0.37% | $1M |
| MPC | 0.35% | 0.00% | +0.35% | $963K |
| LRCX | 0.58% | 0.24% | +0.34% | $2M |
| SNDK | 0.30% | 0.00% | +0.30% | $822K |
| MU | 0.90% | 0.61% | +0.28% | $2M |
| GEV | 1.08% | 0.79% | +0.28% | $3M |
| LIN | 0.52% | 0.25% | +0.27% | $1M |
| AAL | 0.22% | 0.00% | +0.22% | $608K |
| CVX | 0.57% | 0.35% | +0.22% | $2M |
| AMAT | 0.88% | 0.66% | +0.22% | $2M |
| CAT | 0.43% | 0.24% | +0.19% | $1M |
| WMT | 1.17% | 0.98% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.19% | 2.17% | -1.99% | $517K |
| WFC | 4.48% | 6.13% | -1.64% | $12M |
| EZBC | 0.00% | 1.31% | -1.31% | $0 |
| MSFT | 2.24% | 3.03% | -0.79% | $6M |
| SCHX | 3.13% | 3.76% | -0.63% | $9M |
| BSX | 0.00% | 0.44% | -0.44% | $0 |
| AOM | 1.32% | 1.74% | -0.42% | $4M |
| ABT | 0.00% | 0.38% | -0.38% | $0 |
| NVDA | 4.65% | 5.02% | -0.37% | $13M |
| VTI | 3.92% | 4.27% | -0.35% | $11M |
| AAPL | 7.16% | 7.45% | -0.29% | $20M |
| META | 1.61% | 1.84% | -0.23% | $4M |
| KKR | 0.29% | 0.49% | -0.20% | $786K |
| IEUR | 2.91% | 3.10% | -0.20% | $8M |
| BIV | 2.89% | 3.09% | -0.19% | $8M |
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 | 49 | $136M | 49.7% |
| Large Cap | 46 | $84M | 30.5% |
| Mid Cap | 8 | $48M | 17.6% |
| Small Cap | 4 | $6M | 2.2% |
Portfolio Analytics
Avg Market Cap
$536.9B
Median Market Cap
$164.8B
Avg P/E
32.5
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
75
# ETFs / Funds
32
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | 12.19% | 858,597 | $33M | $38.96 | $9M | +218,406 | +34.1% | |
| 2 | AOR | 9.90% | 421,908 | $27M | $64.35 | $6M | +102,640 | +32.1% | |
| 3 | AAPL | 7.16% | 77,394 | $20M | $253.79 | $778K | +8,005 | +11.5% | |
| 4 | NVDA | 4.65% | 73,217 | $13M | $174.40 | $58K | +5,062 | +7.4% | |
| 5 | WFC | 4.48% | 154,496 | $12M | $79.61 | -$3M | -11,906 | -7.2% | |
| 6 | VTI | 3.92% | 33,524 | $11M | $320.81 | -$52K | +1,290 | +4.0% | |
| 7 | SCHX | 3.13% | 335,208 | $9M | $25.64 | -$935K | -18,908 | -5.3% | |
| 8 | IEUR | 2.91% | 113,490 | $8M | $70.27 | $117K | +2,787 | +2.5% | |
| 9 | BIV | 2.89% | 102,873 | $8M | $77.18 | $129K | +2,578 | +2.6% | |
| 10 | GOOGL | 2.69% | 25,675 | $7M | $287.55 | $106K | +2,427 | +10.4% | |
| 11 | AOA | 2.27% | 70,340 | $6M | $88.49 | $172K | +2,760 | +4.1% | |
| 12 | MSFT | 2.24% | 16,576 | $6M | $370.16 | -$2M | +733 | +4.6% | |
| 13 | AMZN | 2.08% | 27,346 | $6M | $208.27 | $193K | +3,509 | +14.7% | |
| 14 | GLD | 2.04% | 13,035 | $6M | $430.28 | $5M | +12,245 | +1550.0% | |
| 15 | BSV | 1.93% | 67,374 | $5M | $78.41 | $83K | +1,389 | +2.1% | |
| 16 | IFRA | 1.74% | 83,660 | $5M | $57.20 | $771K | +7,362 | +9.7% | |
| 17 | JPM | 1.67% | 15,610 | $5M | $294.16 | $639K | +3,344 | +27.3% | |
| 18 | META | 1.61% | 7,718 | $4M | $572.16 | -$240K | +664 | +9.4% | |
| 19 | AVGO | 1.61% | 14,256 | $4M | $309.52 | $138K | +1,906 | +15.4% | |
| 20 | AOM | 1.32% | 76,627 | $4M | $47.37 | -$771K | -15,580 | -16.9% | |
| 21 | LLY | 1.25% | 3,722 | $3M | $919.84 | -$188K | +362 | +10.8% | |
| 22 | WMT | 1.17% | 25,829 | $3M | $124.28 | $721K | +3,492 | +15.6% | |
| 23 | GE | 1.13% | 10,881 | $3M | $283.78 | $35K | +971 | +9.8% | |
| 24 | SPY | 1.09% | 4,600 | $3M | $650.37 | $21K | +244 | +5.6% | |
| 25 | GEV | 1.08% | 3,380 | $3M | $872.91 | $943K | +308 | +10.0% | |
| 26 | MU | 0.90% | 7,271 | $2M | $337.84 | $911K | +1,855 | +34.2% | |
| 27 | AMAT | 0.88% | 7,043 | $2M | $341.78 | $740K | +557 | +8.6% | |
| 28 | SCHA | 0.85% | 80,143 | $2M | $29.08 | $48K | +5 | +0.0% | |
| 29 | RTX | 0.73% | 10,384 | $2M | $192.90 | $300K | +1,098 | +11.8% | |
| 30 | C | 0.73% | 17,602 | $2M | $113.41 | $237K | +2,529 | +16.8% | |
| 31 | COST | 0.67% | 1,840 | $2M | $996.23 | $459K | +247 | +15.5% | |
| 32 | GOOG | 0.64% | 6,155 | $2M | $286.88 | $143K | +984 | +19.0% | |
| 33 | LRCX | 0.58% | 7,458 | $2M | $213.66 | $987K | +3,918 | +110.7% | |
| 34 | CVX | 0.57% | 7,517 | $2M | $206.89 | $677K | +1,753 | +30.4% | |
| 35 | AMGN | 0.55% | 4,281 | $2M | $351.82 | $208K | +315 | +7.9% | |
| 36 | PWR | 0.54% | 2,688 | $1M | $549.02 | $510K | +399 | +17.4% | |
| 37 | AOK | 0.53% | 36,450 | $1M | $39.89 | -$3K | +155 | +0.4% | |
| 38 | LIN | 0.52% | 2,889 | $1M | $495.75 | $796K | +1,397 | +93.6% | |
| 39 | JNJ | 0.52% | 5,820 | $1M | $244.46 | $334K | +561 | +10.7% | |
| 40 | CAT | 0.43% | 1,672 | $1M | $708.46 | $573K | +604 | +56.5% | |
| 41 | AMD | 0.39% | 5,243 | $1M | $203.43 | $284K | +1,590 | +43.5% | |
| 42 | BOND | 0.39% | 11,450 | $1M | $92.28 | $314K | +3,475 | +43.6% | |
| 43 | SHV | 0.37% | 9,125 | $1M | $110.39 | -$27K | -269 | -2.9% | |
| 44 | CRM | 0.37% | 5,386 | $1M | $186.69 | — | +5,386 | — | NEW |
| 45 | V | 0.36% | 3,307 | $1000K | $302.27 | $87K | +704 | +27.1% | |
| 46 | MPC | 0.35% | 3,943 | $963K | $244.18 | — | +3,943 | — | NEW |
| 47 | JEPQ | 0.34% | 16,950 | $941K | $55.52 | -$31K | +217 | +1.3% | |
| 48 | PNC | 0.32% | 4,241 | $883K | $208.09 | $115K | +562 | +15.3% | |
| 49 | EFA | 0.32% | 9,061 | $880K | $97.13 | $102K | +961 | +11.9% | |
| 50 | BKNG | 0.32% | 207 | $872K | $4,213.71 | $139K | +70 | +51.1% | |
| 51 | DBEU | 0.30% | 16,924 | $825K | $48.72 | $12K | — | — | |
| 52 | SNDK | 0.30% | 1,294 | $822K | $635.34 | — | +1,294 | — | NEW |
| 53 | VOO | 0.30% | 1,363 | $814K | $597.55 | -$40K | — | — | |
| 54 | SCHB | 0.30% | 32,405 | $813K | $25.10 | -$91K | -2,065 | -6.0% | |
| 55 | BRK-B | 0.29% | 1,680 | $805K | $479.20 | -$421K | -759 | -31.1% | |
| 56 | KKR | 0.29% | 8,499 | $786K | $92.50 | -$443K | -1,140 | -11.8% | |
| 57 | IWO | 0.28% | 2,416 | $758K | $313.81 | -$22K | — | — | |
| 58 | PLTR | 0.27% | 5,142 | $752K | $146.28 | -$180K | -103 | -2.0% | |
| 59 | MA | 0.26% | 1,421 | $710K | $499.56 | -$225K | -217 | -13.2% | |
| 60 | FANG | 0.26% | 3,581 | $708K | $197.78 | $170K | +1 | +0.0% | |
| 61 | UNH | 0.25% | 2,517 | $681K | $270.59 | -$94K | +169 | +7.2% | |
| 62 | NFLX | 0.25% | 7,039 | $677K | $96.15 | $128K | +1,191 | +20.4% | |
| 63 | BA | 0.25% | 3,386 | $674K | $199.03 | $5K | +304 | +9.9% | |
| 64 | UBER | 0.24% | 9,330 | $671K | $71.93 | -$266K | -2,142 | -18.7% | |
| 65 | ABBV | 0.24% | 3,008 | $654K | $217.49 | $197K | +1,008 | +50.4% | |
| 66 | AAL | 0.22% | 56,565 | $608K | $10.74 | — | +56,565 | — | NEW |
| 67 | HYG | 0.22% | 7,505 | $597K | $79.56 | $108K | +1,438 | +23.7% | |
| 68 | PG | 0.20% | 3,754 | $542K | $144.44 | $84K | +558 | +17.5% | |
| 69 | QQQ | 0.19% | 905 | $523K | $577.39 | -$83K | -80 | -8.1% | |
| 70 | IWM | 0.19% | 2,084 | $517K | $248.00 | -$5M | -20,282 | -90.7% | |
| 71 | KEY | 0.19% | 25,327 | $508K | $20.05 | — | +25,327 | — | NEW |
| 72 | DE | 0.18% | 874 | $492K | $563.30 | $218K | +284 | +48.1% | |
| 73 | BAC | 0.18% | 9,958 | $485K | $48.75 | -$51K | +206 | +2.1% | |
| 74 | APA | 0.17% | 11,165 | $474K | $42.44 | $201K | — | — | |
| 75 | MCD | 0.16% | 1,456 | $453K | $310.79 | $26K | +59 | +4.2% | |
| 76 | JEPI | 0.16% | 7,911 | $448K | $56.68 | -$4K | — | — | |
| 77 | EEM | 0.15% | 7,325 | $416K | $56.79 | $115K | +1,825 | +33.2% | |
| 78 | FITB | 0.15% | 8,909 | $414K | $46.46 | — | +8,909 | — | NEW |
| 79 | EPD | 0.15% | 10,730 | $406K | $37.84 | $62K | — | — | |
| 80 | MAR | 0.15% | 1,221 | $399K | $327.09 | $21K | — | — | |
| 81 | EMLC | 0.14% | 15,800 | $397K | $25.11 | $145K | +6,050 | +62.0% | |
| 82 | HD | 0.14% | 1,198 | $394K | $328.89 | $82K | +292 | +32.2% | |
| 83 | ICE | 0.14% | 2,466 | $388K | $157.28 | -$15K | -21 | -0.8% | |
| 84 | IR | 0.13% | 4,502 | $361K | $80.12 | -$5K | -117 | -2.5% | |
| 85 | SCHF | 0.11% | 12,718 | $315K | $24.75 | $9K | — | — | |
| 86 | ET | 0.11% | 16,000 | $309K | $19.30 | $45K | — | — | |
| 87 | NEE | 0.11% | 3,159 | $293K | $92.87 | $72K | +399 | +14.5% | |
| 88 | ETN | 0.11% | 817 | $292K | $357.67 | $28K | -11 | -1.3% | |
| 89 | SO | 0.09% | 2,618 | $253K | $96.52 | — | +2,618 | — | NEW |
| 90 | SGOV | 0.09% | 2,458 | $247K | $100.66 | $688 | — | — | |
| 91 | PM | 0.09% | 1,457 | $241K | $165.34 | — | +1,457 | — | NEW |
| 92 | TSM | 0.08% | 683 | $231K | $337.95 | — | +683 | — | NEW |
| 93 | AXP | 0.08% | 758 | $229K | $302.48 | -$59K | -20 | -2.6% | |
| 94 | LMT | 0.08% | 377 | $228K | $604.90 | — | +377 | — | NEW |
| 95 | XONA.DE | 0.08% | 1,315 | $223K | $169.70 | — | +1,315 | — | NEW |
| 96 | IBM | 0.08% | 916 | $222K | $242.39 | — | +916 | — | NEW |
| 97 | CSCO | 0.08% | 2,825 | $219K | $77.59 | — | +2,825 | — | NEW |
| 98 | SBUX | 0.08% | 2,309 | $207K | $89.59 | — | +2,309 | — | NEW |
| 99 | MRK | 0.08% | 1,711 | $206K | $120.29 | — | +1,711 | — | NEW |
| 100 | PDI | 0.06% | 10,000 | $171K | $17.11 | -$6K | — | — |