Asset Manager
← All Institutions
CONSILIO WEALTH ADVISORS, LLC
500 108TH AVENUE NE SUITE 1100, BELLEVUE, WA 98004 • (206) 533-3670
Market Value
$417M
+21.9%
Holdings
115
+5
New Purchases
16
Added To
61
Closed
9
Reduced
26
Top 10 Concentration
65.8%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 10.09% | 5.12% | +4.97% | $42M |
| VTEB | 1.34% | 0.22% | +1.12% | $6M |
| AMZN | 8.02% | 6.92% | +1.11% | $33M |
| MU | 0.45% | 0.16% | +0.30% | $2M |
| XOM | 0.28% | 0.00% | +0.28% | $1M |
| GOOG | 0.62% | 0.38% | +0.24% | $3M |
| AMD | 0.28% | 0.12% | +0.17% | $1M |
| TQQQ | 0.14% | 0.00% | +0.14% | $575K |
| QQQ | 2.39% | 2.28% | +0.11% | $10M |
| INTC | 0.16% | 0.06% | +0.10% | $682K |
| AMAT | 0.21% | 0.12% | +0.09% | $867K |
| TMUS | 0.09% | 0.00% | +0.09% | $369K |
| STX | 0.09% | 0.00% | +0.09% | $358K |
| SNDK | 0.07% | 0.00% | +0.07% | $312K |
| PANW | 0.07% | 0.00% | +0.07% | $306K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 1.83% | 3.38% | -1.55% | $8M |
| IVV | 18.07% | 19.15% | -1.08% | $75M |
| MSFT | 6.18% | 7.24% | -1.06% | $26M |
| VEA | 8.52% | 9.06% | -0.54% | $36M |
| LQD | 2.65% | 3.13% | -0.49% | $11M |
| XONA.DE | 0.00% | 0.45% | -0.45% | $0 |
| DGRO | 2.39% | 2.76% | -0.36% | $10M |
| VO | 2.58% | 2.92% | -0.35% | $11M |
| IEFA | 2.03% | 2.37% | -0.35% | $8M |
| IEF | 1.43% | 1.73% | -0.30% | $6M |
| DFSU | 0.00% | 0.28% | -0.28% | $0 |
| VT | 4.46% | 4.69% | -0.23% | $19M |
| BND | 1.01% | 1.23% | -0.22% | $4M |
| IGIB | 0.97% | 1.17% | -0.21% | $4M |
| HMOP | 1.13% | 1.33% | -0.20% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.6% |
| Technology | 12.2% |
| Consumer Cyclical | 7.7% |
| Communication Services | 2.5% |
| Healthcare | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $251M | 60.3% |
| Large Cap | 48 | $161M | 38.5% |
| Mid Cap | 2 | $423K | 0.1% |
| Small Cap | 1 | $5M | 1.1% |
Portfolio Analytics
Avg Market Cap
$549.0B
Median Market Cap
$221.8B
Avg P/E
37.4
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
79
# ETFs / Funds
36
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.07% | 100,647 | $75M | $748.89 | $10M | +302 | +0.3% | |
| 2 | QQQM | 10.09% | 138,941 | $42M | $302.97 | $25M | +65,205 | +88.4% | |
| 3 | VEA | 8.52% | 498,983 | $36M | $71.25 | $5M | +15,127 | +3.1% | |
| 4 | AMZN | 8.02% | 140,441 | $33M | $238.34 | $10M | +26,776 | +23.6% | |
| 5 | MSFT | 6.18% | 69,103 | $26M | $373.02 | $997K | +2,162 | +3.2% | |
| 6 | VT | 4.46% | 118,589 | $19M | $156.95 | $3M | +2,588 | +2.2% | |
| 7 | CGDV | 2.83% | 239,256 | $12M | $49.28 | $2M | +1,275 | +0.5% | |
| 8 | LQD | 2.65% | 101,239 | $11M | $109.07 | $321K | +2,868 | +2.9% | |
| 9 | VO | 2.58% | 133,434 | $11M | $80.57 | $741K | +98,580 | +282.8% | |
| 10 | DGRO | 2.39% | 131,651 | $10M | $75.79 | $547K | -2,728 | -2.0% | |
| 11 | QQQ | 2.39% | 13,524 | $10M | $736.41 | $2M | +21 | +0.2% | |
| 12 | IEFA | 2.03% | 87,549 | $8M | $96.58 | $331K | -2,195 | -2.5% | |
| 13 | STIP | 1.83% | 74,752 | $8M | $102.16 | -$4M | -37,077 | -33.2% | |
| 14 | IJH | 1.54% | 83,429 | $6M | $77.11 | $609K | -2,811 | -3.3% | |
| 15 | NVDA | 1.50% | 31,249 | $6M | $200.09 | $894K | +526 | +1.7% | |
| 16 | IEF | 1.43% | 62,946 | $6M | $94.57 | $27K | +858 | +1.4% | |
| 17 | IWB | 1.37% | 13,965 | $6M | $409.51 | $739K | — | — | |
| 18 | VTEB | 1.34% | 110,476 | $6M | $50.58 | $5M | +95,512 | +638.3% | |
| 19 | AAPL | 1.30% | 18,695 | $5M | $289.37 | $730K | +256 | +1.4% | |
| 20 | EFG | 1.24% | 41,480 | $5M | $124.42 | $671K | +1,161 | +2.9% | |
| 21 | HMOP | 1.13% | 120,221 | $5M | $39.15 | $152K | +2,658 | +2.3% | |
| 22 | BND | 1.01% | 57,369 | $4M | $73.41 | $12K | +338 | +0.6% | |
| 23 | IGIB | 0.97% | 75,788 | $4M | $53.17 | $13K | +319 | +0.4% | |
| 24 | GOOGL | 0.92% | 10,717 | $4M | $357.38 | $813K | +225 | +2.1% | |
| 25 | VOO | 0.92% | 5,562 | $4M | $686.83 | $534K | +63 | +1.1% | |
| 26 | META | 0.85% | 6,327 | $4M | $563.29 | -$40K | +27 | +0.4% | |
| 27 | IWM | 0.65% | 8,962 | $3M | $300.45 | $473K | +14 | +0.2% | |
| 28 | VCSH | 0.62% | 32,991 | $3M | $79.03 | -$8K | — | — | |
| 29 | GOOG | 0.62% | 7,343 | $3M | $353.32 | $1M | +2,820 | +62.4% | |
| 30 | SPY | 0.59% | 3,305 | $2M | $746.68 | $325K | +10 | +0.3% | |
| 31 | AVGO | 0.49% | 5,377 | $2M | $377.76 | $391K | +79 | +1.5% | |
| 32 | MU | 0.45% | 1,639 | $2M | $1,154.37 | $1M | +36 | +2.2% | |
| 33 | ACWX | 0.40% | 22,149 | $2M | $76.11 | $186K | +243 | +1.1% | |
| 34 | TSLA | 0.38% | 3,723 | $2M | $420.60 | $196K | +38 | +1.0% | |
| 35 | IVW | 0.36% | 10,951 | $2M | $137.53 | $455K | +1,660 | +17.9% | |
| 36 | JPM | 0.31% | 3,994 | $1M | $327.35 | $149K | +55 | +1.4% | |
| 37 | MUB | 0.31% | 12,119 | $1M | $107.62 | $32K | +133 | +1.1% | |
| 38 | BRK-B | 0.30% | 2,483 | $1M | $500.39 | -$14K | -140 | -5.3% | |
| 39 | AMD | 0.28% | 2,031 | $1M | $580.91 | $777K | +49 | +2.5% | |
| 40 | XOM | 0.28% | 8,486 | $1M | $136.71 | — | +8,486 | — | NEW |
| 41 | LLY | 0.27% | 928 | $1M | $1,199.52 | $277K | +19 | +2.1% | |
| 42 | IUSG | 0.24% | 5,327 | $1M | $188.07 | $176K | +1 | +0.0% | |
| 43 | AMAT | 0.21% | 1,199 | $867K | $722.97 | $460K | +9 | +0.8% | |
| 44 | LRCX | 0.18% | 1,730 | $750K | $433.41 | $374K | -29 | -1.6% | |
| 45 | JNJ | 0.17% | 2,737 | $695K | $254.01 | $14K | -49 | -1.8% | |
| 46 | INTC | 0.16% | 4,885 | $682K | $139.63 | $476K | +219 | +4.7% | |
| 47 | V | 0.16% | 1,966 | $675K | $343.13 | $107K | +88 | +4.7% | |
| 48 | ABBV | 0.16% | 2,608 | $656K | $251.68 | $89K | +1 | +0.0% | |
| 49 | WMT | 0.15% | 5,566 | $630K | $113.26 | -$71K | -74 | -1.3% | |
| 50 | WDC | 0.15% | 976 | $623K | $638.81 | $351K | -31 | -3.1% | |
| 51 | CAT | 0.15% | 576 | $613K | $1,064.90 | $212K | +9 | +1.6% | |
| 52 | KLAC | 0.14% | 1,992 | $601K | $301.63 | $312K | +1,796 | +916.3% | |
| 53 | NTAP | 0.14% | 3,748 | $580K | $154.76 | $153K | -422 | -10.1% | |
| 54 | TQQQ | 0.14% | 7,101 | $575K | $81.00 | — | +7,101 | — | NEW |
| 55 | COST | 0.13% | 561 | $525K | $936.19 | -$64K | -30 | -5.1% | |
| 56 | BAC | 0.12% | 9,000 | $513K | $56.98 | $77K | +65 | +0.7% | |
| 57 | ORCL | 0.12% | 3,378 | $495K | $146.54 | $13K | +101 | +3.1% | |
| 58 | GE | 0.12% | 1,317 | $492K | $373.84 | $111K | -25 | -1.9% | |
| 59 | CSCO | 0.12% | 4,168 | $490K | $117.46 | $167K | +5 | +0.1% | |
| 60 | EXPE | 0.11% | 1,793 | $459K | $255.88 | $45K | -1 | -0.1% | |
| 61 | MA | 0.11% | 876 | $450K | $513.71 | $6K | -12 | -1.4% | |
| 62 | UNH | 0.11% | 1,065 | $442K | $415.47 | $187K | +120 | +12.7% | |
| 63 | SUSA | 0.10% | 2,741 | $423K | $154.31 | $62K | +9 | +0.3% | |
| 64 | MS | 0.10% | 2,005 | $419K | $209.04 | $94K | +32 | +1.6% | |
| 65 | NFLX | 0.10% | 5,584 | $399K | $71.40 | -$142K | -38 | -0.7% | |
| 66 | CDNS | 0.09% | 985 | $370K | $375.32 | $105K | +32 | +3.4% | |
| 67 | TMUS | 0.09% | 2,201 | $369K | $167.76 | — | +2,201 | — | NEW |
| 68 | MRK | 0.09% | 2,867 | $368K | $128.52 | $22K | -11 | -0.4% | |
| 69 | ANET | 0.09% | 2,166 | $368K | $169.88 | $111K | +76 | +3.6% | |
| 70 | KO | 0.09% | 4,496 | $365K | $81.28 | $26K | +33 | +0.7% | |
| 71 | GEV | 0.09% | 309 | $364K | $1,176.39 | $88K | -6 | -1.9% | |
| 72 | STX | 0.09% | 371 | $358K | $966.02 | — | +371 | — | NEW |
| 73 | RTX | 0.08% | 1,775 | $337K | $189.74 | -$3K | +13 | +0.7% | |
| 74 | PLTR | 0.08% | 2,814 | $328K | $116.68 | -$104K | -141 | -4.8% | |
| 75 | CRM | 0.08% | 2,063 | $323K | $156.68 | -$73K | -58 | -2.7% | |
| 76 | IBM | 0.08% | 1,139 | $320K | $281.21 | $31K | -55 | -4.6% | |
| 77 | VV | 0.07% | 908 | $312K | $343.94 | $41K | — | — | |
| 78 | SNDK | 0.07% | 137 | $312K | $2,273.73 | — | +137 | — | NEW |
| 79 | PANW | 0.07% | 898 | $306K | $341.02 | — | +898 | — | NEW |
| 80 | PM | 0.07% | 1,632 | $295K | $180.91 | $29K | +24 | +1.5% | |
| 81 | VGT | 0.07% | 2,421 | $289K | $119.50 | $77K | +2,117 | +696.4% | |
| 82 | HD | 0.07% | 811 | $286K | $352.86 | -$40K | -180 | -18.2% | |
| 83 | PG | 0.07% | 1,949 | $286K | $146.63 | -$23K | -189 | -8.8% | |
| 84 | WFC | 0.07% | 3,448 | $285K | $82.64 | $15K | +57 | +1.7% | |
| 85 | PEP | 0.07% | 2,104 | $285K | $135.39 | -$66K | -158 | -7.0% | |
| 86 | AMGN | 0.07% | 787 | $285K | $361.92 | $12K | +11 | +1.4% | |
| 87 | HDV | 0.07% | 10,055 | $276K | $27.41 | $3K | +8,044 | +400.0% | |
| 88 | COF | 0.06% | 1,341 | $269K | $200.60 | $28K | +21 | +1.6% | |
| 89 | C | 0.06% | 1,917 | $268K | $139.96 | $53K | +21 | +1.1% | |
| 90 | DELL | 0.06% | 613 | $264K | $431.46 | — | +613 | — | NEW |
| 91 | LIN | 0.06% | 495 | $257K | $518.94 | $4K | -15 | -2.9% | |
| 92 | CVX | 0.06% | 1,547 | $256K | $165.76 | -$63K | +2 | +0.1% | |
| 93 | APH | 0.06% | 1,449 | $255K | $176.32 | — | +1,449 | — | NEW |
| 94 | AXP | 0.06% | 749 | $253K | $338.25 | $29K | +8 | +1.1% | |
| 95 | IVE | 0.06% | 1,098 | $249K | $227.06 | — | +1,098 | — | NEW |
| 96 | CRWD | 0.06% | 316 | $241K | $763.14 | — | +316 | — | NEW |
| 97 | ABT | 0.06% | 2,604 | $236K | $90.76 | — | +2,604 | — | NEW |
| 98 | UNP | 0.06% | 867 | $236K | $272.02 | $27K | +8 | +0.9% | |
| 99 | ETN | 0.05% | 530 | $226K | $426.51 | — | +530 | — | NEW |
| 100 | TMO | 0.05% | 450 | $226K | $501.36 | -$35K | -81 | -15.2% |