Asset Manager
← All Institutions
CONSILIO WEALTH ADVISORS, LLC
500 108TH AVENUE NE SUITE 1100, BELLEVUE, WA 98004 • (206) 533-3670
Market Value
$342M
+0.1%
Holdings
110
+7
New Purchases
13
Added To
45
Closed
11
Reduced
37
Top 10 Concentration
64.6%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 5.12% | 0.23% | +4.89% | $18M |
| VEA | 9.06% | 4.39% | +4.67% | $31M |
| STIP | 3.38% | 0.00% | +3.38% | $12M |
| CGDV | 2.96% | 0.09% | +2.87% | $10M |
| IEF | 1.73% | 0.00% | +1.73% | $6M |
| LQD | 3.13% | 2.61% | +0.52% | $11M |
| VT | 4.69% | 4.35% | +0.34% | $16M |
| DFSU | 0.28% | 0.00% | +0.28% | $975K |
| XOM | 0.45% | 0.29% | +0.16% | $2M |
| WDC | 0.08% | 0.00% | +0.08% | $272K |
| GOOG | 0.38% | 0.30% | +0.08% | $1M |
| LIN | 0.07% | 0.00% | +0.07% | $253K |
| NEE | 0.07% | 0.00% | +0.07% | $236K |
| T | 0.07% | 0.00% | +0.07% | $225K |
| VTEB | 0.22% | 0.15% | +0.06% | $747K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRO | 2.76% | 7.46% | -4.70% | $9M |
| QQQ | 2.28% | 5.65% | -3.37% | $8M |
| IJH | 1.70% | 4.76% | -3.06% | $6M |
| IVV | 19.15% | 20.91% | -1.76% | $66M |
| ZROZ | 0.00% | 1.44% | -1.44% | $0 |
| MSFT | 7.24% | 8.60% | -1.36% | $25M |
| TLT | 0.00% | 0.87% | -0.87% | $0 |
| AMZN | 6.92% | 7.71% | -0.80% | $24M |
| META | 1.05% | 1.29% | -0.24% | $4M |
| TYL | 0.00% | 0.24% | -0.24% | $0 |
| VO | 2.92% | 3.09% | -0.17% | $10M |
| BND | 1.23% | 1.34% | -0.11% | $4M |
| IWB | 1.45% | 1.56% | -0.10% | $5M |
| NVDA | 1.57% | 1.66% | -0.09% | $5M |
| Z | 0.00% | 0.09% | -0.09% | $0 |
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 | 58 | $212M | 62.0% |
| Large Cap | 47 | $124M | 36.3% |
| Mid Cap | 3 | $1M | 0.4% |
| Small Cap | 2 | $5M | 1.3% |
Portfolio Analytics
Avg Market Cap
$524.5B
Median Market Cap
$213.6B
Avg P/E
40.1
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
74
# ETFs / Funds
36
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.15% | 100,345 | $66M | $653.21 | -$6M | -4,016 | -3.9% | |
| 2 | VEA | 9.06% | 483,856 | $31M | $64.08 | $16M | +243,553 | +101.3% | |
| 3 | MSFT | 7.24% | 66,941 | $25M | $370.17 | -$5M | +6,162 | +10.1% | |
| 4 | AMZN | 6.92% | 113,665 | $24M | $208.27 | -$3M | -546 | -0.5% | |
| 5 | QQQM | 5.12% | 73,736 | $18M | $237.62 | $17M | +70,692 | +2322.3% | |
| 6 | VT | 4.69% | 116,001 | $16M | $138.32 | $1M | +10,679 | +10.1% | |
| 7 | STIP | 3.38% | 111,829 | $12M | $103.43 | — | +111,829 | — | NEW |
| 8 | LQD | 3.13% | 98,371 | $11M | $108.99 | $2M | +17,388 | +21.5% | |
| 9 | CGDV | 2.96% | 237,981 | $10M | $42.54 | $10M | +231,136 | +3376.7% | |
| 10 | VO | 2.92% | 34,854 | $10M | $287.18 | -$558K | -1,558 | -4.3% | |
| 11 | DGRO | 2.76% | 134,379 | $9M | $70.18 | -$16M | -232,863 | -63.4% | |
| 12 | IEFA | 2.37% | 89,744 | $8M | $90.53 | $27K | -774 | -0.9% | |
| 13 | QQQ | 2.28% | 13,503 | $8M | $577.16 | -$12M | -17,942 | -57.1% | |
| 14 | IEF | 1.73% | 62,088 | $6M | $95.44 | — | +62,088 | — | NEW |
| 15 | IJH | 1.70% | 86,240 | $6M | $67.53 | -$10M | -160,233 | -65.0% | |
| 16 | NVDA | 1.57% | 30,723 | $5M | $174.40 | -$303K | +370 | +1.2% | |
| 17 | IWB | 1.45% | 13,965 | $5M | $356.57 | -$352K | -312 | -2.2% | |
| 18 | AAPL | 1.37% | 18,439 | $5M | $253.79 | -$292K | +152 | +0.8% | |
| 19 | HMOP | 1.33% | 117,563 | $5M | $38.74 | -$143K | -2,541 | -2.1% | |
| 20 | EFG | 1.31% | 40,319 | $4M | $111.37 | -$137K | -304 | -0.8% | |
| 21 | BND | 1.23% | 57,031 | $4M | $73.64 | -$371K | -4,675 | -7.6% | |
| 22 | IGIB | 1.17% | 75,469 | $4M | $53.22 | -$95K | -843 | -1.1% | |
| 23 | META | 1.05% | 6,300 | $4M | $572.13 | -$814K | -394 | -5.9% | |
| 24 | VOO | 0.96% | 5,499 | $3M | $597.55 | -$182K | -30 | -0.5% | |
| 25 | GOOGL | 0.88% | 10,492 | $3M | $287.56 | -$268K | -5 | -0.1% | |
| 26 | VCSH | 0.76% | 32,991 | $3M | $79.27 | -$22K | -87 | -0.3% | |
| 27 | IWM | 0.65% | 8,948 | $2M | $248.01 | $19K | +10 | +0.1% | |
| 28 | SPY | 0.63% | 3,295 | $2M | $650.38 | -$243K | -203 | -5.8% | |
| 29 | AVGO | 0.48% | 5,298 | $2M | $309.51 | -$173K | +61 | +1.2% | |
| 30 | XOM | 0.45% | 9,036 | $2M | $169.66 | $541K | +794 | +9.6% | |
| 31 | ACWX | 0.44% | 21,906 | $1M | $68.47 | $29K | — | — | |
| 32 | TSLA | 0.40% | 3,685 | $1M | $371.75 | -$280K | +16 | +0.4% | |
| 33 | GOOG | 0.38% | 4,523 | $1M | $286.86 | $266K | +1,235 | +37.6% | |
| 34 | MUB | 0.37% | 11,986 | $1M | $106.15 | -$70K | -543 | -4.3% | |
| 35 | BRK-B | 0.37% | 2,623 | $1M | $479.20 | $16K | +154 | +6.2% | |
| 36 | JPM | 0.34% | 3,939 | $1M | $294.16 | -$125K | -44 | -1.1% | |
| 37 | IVW | 0.31% | 9,291 | $1M | $113.11 | -$97K | -25 | -0.3% | |
| 38 | DFSU | 0.28% | 23,720 | $975K | $41.09 | — | +23,720 | — | NEW |
| 39 | LLY | 0.24% | 909 | $836K | $919.83 | -$116K | +23 | +2.6% | |
| 40 | IUSG | 0.24% | 5,326 | $826K | $155.12 | -$105K | -217 | -3.9% | |
| 41 | VTEB | 0.22% | 14,964 | $747K | $49.89 | $222K | +4,539 | +43.5% | |
| 42 | WMT | 0.20% | 5,640 | $701K | $124.28 | $83K | +95 | +1.7% | |
| 43 | JNJ | 0.20% | 2,786 | $681K | $244.47 | $117K | +63 | +2.3% | |
| 44 | COST | 0.17% | 591 | $589K | $997.15 | $123K | +51 | +9.4% | |
| 45 | V | 0.17% | 1,878 | $568K | $302.28 | -$70K | +59 | +3.2% | |
| 46 | ABBV | 0.17% | 2,607 | $567K | $217.50 | -$23K | +23 | +0.9% | |
| 47 | MU | 0.16% | 1,603 | $542K | $337.86 | $81K | -9 | -0.6% | |
| 48 | NFLX | 0.16% | 5,622 | $541K | $96.15 | $38K | +262 | +4.9% | |
| 49 | ORCL | 0.14% | 3,277 | $482K | $147.11 | -$178K | -107 | -3.2% | |
| 50 | MA | 0.13% | 888 | $444K | $499.76 | -$91K | -49 | -5.2% | |
| 51 | BAC | 0.13% | 8,935 | $436K | $48.75 | -$81K | -457 | -4.9% | |
| 52 | PLTR | 0.13% | 2,955 | $432K | $146.29 | $15K | +610 | +26.0% | |
| 53 | NTAP | 0.12% | 4,170 | $427K | $102.39 | -$212K | -1,795 | -30.1% | |
| 54 | EXPE | 0.12% | 1,794 | $414K | $230.89 | -$94K | — | — | |
| 55 | AMAT | 0.12% | 1,190 | $407K | $341.77 | $109K | +32 | +2.8% | |
| 56 | AMD | 0.12% | 1,982 | $403K | $203.43 | -$27K | -26 | -1.3% | |
| 57 | CAT | 0.12% | 567 | $402K | $708.46 | $79K | +3 | +0.5% | |
| 58 | CRM | 0.12% | 2,121 | $396K | $186.66 | -$168K | -9 | -0.4% | |
| 59 | GE | 0.11% | 1,342 | $381K | $283.85 | -$25K | +24 | +1.8% | |
| 60 | LRCX | 0.11% | 1,759 | $376K | $213.70 | $83K | +50 | +2.9% | |
| 61 | SUSA | 0.11% | 2,732 | $361K | $132.12 | $48K | +483 | +21.5% | |
| 62 | PEP | 0.10% | 2,262 | $351K | $155.28 | $23K | -28 | -1.2% | |
| 63 | MRK | 0.10% | 2,878 | $346K | $120.28 | $52K | +81 | +2.9% | |
| 64 | RTX | 0.10% | 1,762 | $340K | $192.91 | $19K | +14 | +0.8% | |
| 65 | KO | 0.10% | 4,463 | $339K | $76.05 | $24K | -53 | -1.2% | |
| 66 | HD | 0.10% | 991 | $326K | $329.03 | -$30K | -43 | -4.2% | |
| 67 | MS | 0.09% | 1,973 | $325K | $164.57 | -$24K | +11 | +0.6% | |
| 68 | CSCO | 0.09% | 4,163 | $323K | $77.60 | -$28K | -390 | -8.6% | |
| 69 | CVX | 0.09% | 1,545 | $320K | $206.91 | $99K | +97 | +6.7% | |
| 70 | PG | 0.09% | 2,138 | $309K | $144.41 | $30K | +194 | +10.0% | |
| 71 | IBM | 0.08% | 1,194 | $289K | $242.39 | -$60K | +15 | +1.3% | |
| 72 | KLAC | 0.08% | 196 | $289K | $1,472.79 | $48K | -2 | -1.0% | |
| 73 | GEV | 0.08% | 315 | $275K | $874.09 | $72K | +5 | +1.6% | |
| 74 | AMGN | 0.08% | 776 | $273K | $351.83 | $25K | +18 | +2.4% | |
| 75 | HDV | 0.08% | 2,011 | $273K | $135.72 | $28K | — | — | |
| 76 | WDC | 0.08% | 1,007 | $272K | $270.52 | — | +1,007 | — | NEW |
| 77 | VV | 0.08% | 908 | $271K | $298.88 | -$14K | — | — | |
| 78 | WFC | 0.08% | 3,391 | $270K | $79.61 | -$60K | -145 | -4.1% | |
| 79 | PM | 0.08% | 1,608 | $266K | $165.34 | $20K | +76 | +5.0% | |
| 80 | CDNS | 0.08% | 953 | $265K | $277.87 | -$20K | +41 | +4.5% | |
| 81 | TMO | 0.08% | 531 | $261K | $491.53 | -$32K | +25 | +4.9% | |
| 82 | ANET | 0.07% | 2,090 | $257K | $122.78 | $14K | +239 | +12.9% | |
| 83 | UNH | 0.07% | 945 | $256K | $270.47 | -$98K | -127 | -11.8% | |
| 84 | LIN | 0.07% | 510 | $253K | $495.82 | — | +510 | — | NEW |
| 85 | VTI | 0.07% | 781 | $250K | $320.72 | -$11K | +1 | +0.1% | |
| 86 | COF | 0.07% | 1,320 | $241K | $182.40 | -$58K | +85 | +6.9% | |
| 87 | NEE | 0.07% | 2,544 | $236K | $92.87 | — | +2,544 | — | NEW |
| 88 | T | 0.07% | 7,748 | $225K | $28.99 | — | +7,748 | — | NEW |
| 89 | AXP | 0.07% | 741 | $224K | $302.48 | -$57K | -18 | -2.4% | |
| 90 | TJX | 0.07% | 1,396 | $223K | $159.70 | $16K | +52 | +3.9% | |
| 91 | C | 0.06% | 1,896 | $215K | $113.41 | -$6K | +5 | +0.3% | |
| 92 | PFE | 0.06% | 7,614 | $214K | $28.08 | — | +7,614 | — | NEW |
| 93 | VGT | 0.06% | 304 | $212K | $698.83 | -$25K | -11 | -3.5% | |
| 94 | MCD | 0.06% | 683 | $212K | $310.79 | — | +683 | — | NEW |
| 95 | UNP | 0.06% | 859 | $208K | $242.66 | — | +859 | — | NEW |
| 96 | INTC | 0.06% | 4,666 | $206K | $44.13 | — | +4,666 | — | NEW |
| 97 | GILD | 0.06% | 1,455 | $203K | $139.37 | — | +1,455 | — | NEW |
| 98 | DUHP | 0.06% | 5,509 | $202K | $36.76 | — | +5,509 | — | NEW |
| 99 | BLK | 0.06% | 210 | $202K | $961.86 | -$17K | +5 | +2.4% | |
| 100 | QCOM | —% | — | — | — | -$264K | -1,544 | -100.0% | SOLD |