Asset Manager
← All Institutions
CONSILIO WEALTH ADVISORS, LLC
500 108TH AVENUE NE SUITE 1100, BELLEVUE, WA 98004 • (206) 533-3670
Market Value
$280M
+17.1%
Holdings
89
+8
New Purchases
17
Added To
40
Closed
4
Reduced
25
Top 10 Concentration
73.2%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 2.71% | 0.00% | +2.71% | $8M |
| MSFT | 10.38% | 7.96% | +2.42% | $29M |
| EFG | 1.65% | 0.52% | +1.13% | $5M |
| IWM | 0.69% | 0.00% | +0.69% | $2M |
| ACWX | 0.47% | 0.00% | +0.47% | $1M |
| NVDA | 1.69% | 1.29% | +0.41% | $5M |
| SPY | 0.81% | 0.49% | +0.31% | $2M |
| META | 1.69% | 1.52% | +0.16% | $5M |
| AVGO | 0.50% | 0.35% | +0.15% | $1M |
| PLTR | 0.10% | 0.00% | +0.10% | $282K |
| SUSA | 0.10% | 0.00% | +0.10% | $274K |
| MS | 0.10% | 0.00% | +0.10% | $270K |
| AMD | 0.09% | 0.00% | +0.09% | $262K |
| COF | 0.09% | 0.00% | +0.09% | $258K |
| NOW | 0.09% | 0.00% | +0.09% | $244K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 4.52% | 7.40% | -2.88% | $13M |
| IVV | 22.96% | 24.38% | -1.42% | $64M |
| DGRO | 8.18% | 9.17% | -0.99% | $23M |
| IJH | 4.83% | 5.29% | -0.45% | $14M |
| VTEB | 0.00% | 0.45% | -0.45% | $0 |
| BND | 1.54% | 1.96% | -0.42% | $4M |
| HMOP | 1.57% | 1.98% | -0.40% | $4M |
| AAPL | 1.24% | 1.62% | -0.39% | $3M |
| TLT | 1.05% | 1.43% | -0.38% | $3M |
| ZROZ | 1.66% | 1.95% | -0.29% | $5M |
| VCSH | 0.89% | 1.17% | -0.28% | $2M |
| VO | 3.69% | 3.92% | -0.23% | $10M |
| MUB | 0.45% | 0.66% | -0.20% | $1M |
| IJR | 0.00% | 0.13% | -0.13% | $0 |
| IWB | 1.73% | 1.85% | -0.13% | $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 | 48 | $186M | 66.3% |
| Large Cap | 37 | $85M | 30.3% |
| Mid Cap | 2 | $589K | 0.2% |
| Small Cap | 2 | $9M | 3.2% |
Portfolio Analytics
Avg Market Cap
$594.1B
Median Market Cap
$233.8B
Avg P/E
42.1
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
61
# ETFs / Funds
28
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.96% | 104,257 | $64M | $617.45 | $6M | +350 | +0.3% | |
| 2 | MSFT | 10.38% | 58,687 | $29M | $495.94 | $10M | +7,917 | +15.6% | |
| 3 | DGRO | 8.18% | 360,344 | $23M | $63.62 | $970K | +4,941 | +1.4% | |
| 4 | AMZN | 7.80% | 97,904 | $22M | $223.30 | $3M | +1,113 | +1.1% | |
| 5 | QQQ | 6.44% | 32,955 | $18M | $548.08 | $3M | +395 | +1.2% | |
| 6 | IJH | 4.83% | 218,366 | $14M | $62.02 | $888K | +1,483 | +0.7% | |
| 7 | VT | 4.52% | 99,048 | $13M | $128.00 | -$5M | -53,735 | -35.2% | |
| 8 | VO | 3.69% | 37,089 | $10M | $279.06 | $967K | +809 | +2.2% | |
| 9 | IEFA | 2.71% | 91,226 | $8M | $83.31 | — | +91,226 | — | NEW |
| 10 | IWB | 1.73% | 14,358 | $5M | $337.46 | $406K | -113 | -0.8% | |
| 11 | NVDA | 1.69% | 30,104 | $5M | $157.75 | $2M | +1,647 | +5.8% | |
| 12 | META | 1.69% | 6,441 | $5M | $733.58 | $1M | +114 | +1.8% | |
| 13 | ZROZ | 1.66% | 70,553 | $5M | $65.94 | -$25K | +5,248 | +8.0% | |
| 14 | EFG | 1.65% | 41,426 | $5M | $111.70 | $3M | +29,027 | +234.1% | |
| 15 | HMOP | 1.57% | 115,349 | $4M | $38.25 | -$324K | -7,837 | -6.4% | |
| 16 | BND | 1.54% | 58,987 | $4M | $73.34 | -$363K | -4,858 | -7.6% | |
| 17 | VOO | 1.27% | 6,304 | $4M | $566.95 | $723K | +756 | +13.6% | |
| 18 | AAPL | 1.24% | 17,256 | $3M | $201.08 | -$418K | -247 | -1.4% | |
| 19 | TLT | 1.05% | 33,713 | $3M | $87.39 | -$475K | -3,873 | -10.3% | |
| 20 | VCSH | 0.89% | 31,411 | $2M | $79.40 | -$299K | -3,973 | -11.2% | |
| 21 | SPY | 0.81% | 3,670 | $2M | $614.99 | $1M | +1,570 | +74.8% | |
| 22 | IWM | 0.69% | 8,977 | $2M | $215.47 | — | +8,977 | — | NEW |
| 23 | GOOGL | 0.63% | 9,911 | $2M | $178.53 | $275K | +250 | +2.6% | |
| 24 | AVGO | 0.50% | 5,216 | $1M | $269.35 | $570K | +232 | +4.7% | |
| 25 | ACWX | 0.47% | 21,564 | $1M | $60.82 | — | +21,564 | — | NEW |
| 26 | MUB | 0.45% | 12,219 | $1M | $104.32 | -$301K | -2,721 | -18.2% | |
| 27 | BRK-B | 0.42% | 2,426 | $1M | $485.76 | -$118K | -8 | -0.3% | |
| 28 | JPM | 0.40% | 3,941 | $1M | $287.08 | $214K | +203 | +5.4% | |
| 29 | TSLA | 0.40% | 3,438 | $1M | $323.63 | $250K | +111 | +3.3% | |
| 30 | TYL | 0.37% | 1,779 | $1M | $581.10 | -$7K | -11 | -0.6% | |
| 31 | IVW | 0.36% | 9,316 | $1M | $109.49 | $155K | -7 | -0.1% | |
| 32 | NTAP | 0.32% | 8,595 | $909K | $105.72 | $107K | -530 | -5.8% | |
| 33 | IUSG | 0.30% | 5,542 | $829K | $149.59 | $123K | -11 | -0.2% | |
| 34 | XOM | 0.27% | 7,009 | $767K | $109.39 | -$84K | -156 | -2.2% | |
| 35 | NFLX | 0.26% | 541 | $716K | $1,323.12 | $229K | +19 | +3.6% | |
| 36 | ORCL | 0.25% | 3,282 | $690K | $210.26 | $247K | +112 | +3.5% | |
| 37 | LLY | 0.24% | 882 | $684K | $775.50 | -$54K | -11 | -1.2% | |
| 38 | V | 0.23% | 1,888 | $658K | $348.66 | $39K | +120 | +6.8% | |
| 39 | COST | 0.22% | 615 | $606K | $985.80 | $51K | +28 | +4.8% | |
| 40 | GOOG | 0.21% | 3,224 | $575K | $178.27 | -$19K | -579 | -15.2% | |
| 41 | CRM | 0.20% | 2,082 | $569K | $273.42 | $262K | +936 | +81.7% | |
| 42 | MA | 0.19% | 970 | $534K | $550.43 | -$151K | -280 | -22.4% | |
| 43 | WMT | 0.19% | 5,419 | $527K | $97.27 | $109K | +655 | +13.8% | |
| 44 | ABBV | 0.17% | 2,599 | $474K | $182.28 | -$95K | -118 | -4.3% | |
| 45 | HD | 0.15% | 1,111 | $410K | $368.88 | $27K | +66 | +6.3% | |
| 46 | BAC | 0.15% | 8,670 | $409K | $47.12 | $41K | -135 | -1.5% | |
| 47 | JNJ | 0.12% | 2,290 | $349K | $152.43 | -$61K | -185 | -7.5% | |
| 48 | GE | 0.12% | 1,345 | $342K | $254.56 | $87K | +67 | +5.2% | |
| 49 | PG | 0.12% | 2,140 | $342K | $159.85 | -$37K | -84 | -3.8% | |
| 50 | IBM | 0.12% | 1,161 | $336K | $289.70 | $60K | +48 | +4.3% | |
| 51 | KO | 0.11% | 4,502 | $317K | $70.33 | $10K | +221 | +5.2% | |
| 52 | Z | 0.11% | 4,514 | $315K | $69.74 | $5K | — | — | |
| 53 | ABT | 0.11% | 2,286 | $307K | $134.41 | $9K | +37 | +1.6% | |
| 54 | EXPE | 0.11% | 1,786 | $305K | $170.76 | $17K | +71 | +4.1% | |
| 55 | PM | 0.11% | 1,640 | $297K | $181.03 | $50K | +87 | +5.6% | |
| 56 | PLTR | 0.10% | 2,156 | $282K | $130.73 | — | +2,156 | — | NEW |
| 57 | UNH | 0.10% | 896 | $277K | $308.97 | -$88K | +199 | +28.6% | |
| 58 | SUSA | 0.10% | 2,178 | $274K | $125.94 | — | +2,178 | — | NEW |
| 59 | WFC | 0.10% | 3,441 | $274K | $79.50 | $29K | +32 | +0.9% | |
| 60 | MS | 0.10% | 1,922 | $270K | $140.69 | — | +1,922 | — | NEW |
| 61 | BKNG | 0.10% | 47 | $268K | $5,693.13 | $51K | — | — | |
| 62 | CDNS | 0.10% | 876 | $267K | $305.20 | $58K | +54 | +6.6% | |
| 63 | AMD | 0.09% | 1,823 | $262K | $143.81 | — | +1,823 | — | NEW |
| 64 | VV | 0.09% | 908 | $258K | $284.61 | -$5K | -118 | -11.5% | |
| 65 | COF | 0.09% | 1,222 | $258K | $210.94 | — | +1,222 | — | NEW |
| 66 | CSCO | 0.09% | 3,615 | $248K | $68.65 | $12K | -220 | -5.7% | |
| 67 | PEP | 0.09% | 1,875 | $246K | $131.03 | -$28K | +49 | +2.7% | |
| 68 | NOW | 0.09% | 239 | $244K | $1,022.42 | — | +239 | — | NEW |
| 69 | QCOM | 0.09% | 1,541 | $244K | $158.50 | — | +1,541 | — | NEW |
| 70 | LIN | 0.09% | 523 | $243K | $463.79 | $19K | +42 | +8.7% | |
| 71 | SYK | 0.09% | 612 | $241K | $393.23 | $20K | +18 | +3.0% | |
| 72 | ISRG | 0.09% | 450 | $240K | $533.71 | $16K | -3 | -0.7% | |
| 73 | INTU | 0.09% | 309 | $240K | $776.57 | — | +309 | — | NEW |
| 74 | AMAT | 0.09% | 1,302 | $239K | $183.20 | — | +1,302 | — | NEW |
| 75 | VTI | 0.08% | 779 | $236K | $303.40 | $22K | — | — | |
| 76 | AXP | 0.08% | 740 | $235K | $317.19 | — | +740 | — | NEW |
| 77 | HDV | 0.08% | 2,011 | $235K | $116.69 | -$44K | -286 | -12.4% | |
| 78 | RTX | 0.08% | 1,612 | $233K | $144.67 | $27K | +59 | +3.8% | |
| 79 | DIS | 0.08% | 1,861 | $228K | $122.35 | — | +1,861 | — | NEW |
| 80 | UBER | 0.08% | 2,440 | $223K | $91.54 | — | +2,440 | — | NEW |
| 81 | AMGN | 0.08% | 801 | $222K | $277.13 | -$6K | +70 | +9.6% | |
| 82 | T | 0.08% | 7,797 | $219K | $28.08 | $5K | +240 | +3.2% | |
| 83 | VGT | 0.08% | 330 | $217K | $656.77 | — | +330 | — | NEW |
| 84 | BSX | 0.08% | 2,011 | $214K | $106.53 | $13K | +15 | +0.8% | |
| 85 | BLK | 0.08% | 201 | $211K | $1,047.91 | — | +201 | — | NEW |
| 86 | VTEB | —% | — | — | — | -$1M | -21,493 | -100.0% | SOLD |
| 87 | CVX | —% | — | — | — | -$262K | -1,567 | -100.0% | SOLD |
| 88 | UNP | —% | — | — | — | -$225K | -952 | -100.0% | SOLD |
| 89 | IJR | —% | — | — | — | -$314K | -2,996 | -100.0% | SOLD |