Asset Manager
← All Institutions
CONSILIO WEALTH ADVISORS, LLC
500 108TH AVENUE NE SUITE 1100, BELLEVUE, WA 98004 • (206) 533-3670
Market Value
$342M
+12.3%
Holdings
103
+5
New Purchases
7
Added To
48
Closed
6
Reduced
34
Top 10 Concentration
69.5%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 4.39% | 0.57% | +3.83% | $15M |
| LQD | 2.61% | 0.10% | +2.51% | $9M |
| IGIB | 1.20% | 0.07% | +1.13% | $4M |
| AMZN | 7.71% | 7.03% | +0.68% | $26M |
| QQQM | 0.23% | 0.00% | +0.23% | $770K |
| VTEB | 0.15% | 0.00% | +0.15% | $524K |
| GOOGL | 0.96% | 0.84% | +0.12% | $3M |
| CGDV | 0.09% | 0.00% | +0.09% | $299K |
| ISRG | 0.07% | 0.00% | +0.07% | $250K |
| C | 0.06% | 0.00% | +0.06% | $221K |
| GEV | 0.06% | 0.00% | +0.06% | $203K |
| LLY | 0.28% | 0.22% | +0.06% | $952K |
| SCHW | 0.06% | 0.00% | +0.06% | $201K |
| MU | 0.13% | 0.09% | +0.05% | $460K |
| GOOG | 0.30% | 0.26% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 20.91% | 22.94% | -2.03% | $71M |
| MSFT | 8.60% | 10.03% | -1.43% | $29M |
| QQQ | 5.65% | 6.48% | -0.83% | $19M |
| DGRO | 7.46% | 8.10% | -0.64% | $25M |
| VO | 3.09% | 3.56% | -0.47% | $11M |
| META | 1.29% | 1.57% | -0.28% | $4M |
| NVDA | 1.66% | 1.90% | -0.24% | $6M |
| IEFA | 2.37% | 2.59% | -0.23% | $8M |
| VT | 4.35% | 4.55% | -0.21% | $15M |
| IJH | 4.76% | 4.95% | -0.19% | $16M |
| EFG | 1.35% | 1.53% | -0.17% | $5M |
| IWB | 1.56% | 1.72% | -0.16% | $5M |
| ZROZ | 1.44% | 1.58% | -0.15% | $5M |
| TLT | 0.87% | 1.00% | -0.14% | $3M |
| HMOP | 1.37% | 1.50% | -0.12% | $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 | 56 | $223M | 65.3% |
| Large Cap | 43 | $108M | 31.7% |
| Mid Cap | 2 | $621K | 0.2% |
| Small Cap | 2 | $10M | 2.8% |
Portfolio Analytics
Avg Market Cap
$548.8B
Median Market Cap
$233.8B
Avg P/E
41.3
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
71
# ETFs / Funds
32
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.91% | 104,361 | $71M | $684.94 | $2M | +33 | +0.0% | |
| 2 | MSFT | 8.60% | 60,779 | $29M | $483.62 | -$1M | +1,823 | +3.1% | |
| 3 | AMZN | 7.71% | 114,211 | $26M | $230.82 | $5M | +16,737 | +17.2% | |
| 4 | DGRO | 7.46% | 367,242 | $25M | $69.42 | $845K | +5,182 | +1.4% | |
| 5 | QQQ | 5.65% | 31,445 | $19M | $614.32 | -$396K | -1,391 | -4.2% | |
| 6 | IJH | 4.76% | 246,473 | $16M | $66.00 | $1M | +15,445 | +6.7% | |
| 7 | VEA | 4.39% | 240,303 | $15M | $62.47 | $13M | +211,523 | +735.0% | |
| 8 | VT | 4.35% | 105,322 | $15M | $141.06 | $997K | +4,745 | +4.7% | |
| 9 | VO | 3.09% | 36,412 | $11M | $290.22 | -$258K | -442 | -1.2% | |
| 10 | LQD | 2.61% | 80,983 | $9M | $110.19 | $9M | +78,282 | +2898.3% | |
| 11 | IEFA | 2.37% | 90,518 | $8M | $89.46 | $203K | +92 | +0.1% | |
| 12 | NVDA | 1.66% | 30,353 | $6M | $186.50 | -$112K | -586 | -1.9% | |
| 13 | IWB | 1.56% | 14,277 | $5M | $373.43 | $84K | -81 | -0.6% | |
| 14 | AAPL | 1.45% | 18,287 | $5M | $271.87 | $290K | -100 | -0.5% | |
| 15 | ZROZ | 1.44% | 76,420 | $5M | $64.25 | $90K | +5,496 | +7.8% | |
| 16 | HMOP | 1.37% | 120,104 | $5M | $39.11 | $140K | +3,166 | +2.7% | |
| 17 | EFG | 1.35% | 40,623 | $5M | $113.92 | -$17K | -164 | -0.4% | |
| 18 | BND | 1.34% | 61,706 | $5M | $74.07 | $159K | +2,387 | +4.0% | |
| 19 | META | 1.29% | 6,694 | $4M | $660.10 | -$356K | +192 | +3.0% | |
| 20 | IGIB | 1.20% | 76,312 | $4M | $53.88 | $4M | +72,492 | +1897.7% | |
| 21 | VOO | 1.01% | 5,529 | $3M | $627.15 | $81K | -1 | -0.0% | |
| 22 | GOOGL | 0.96% | 10,497 | $3M | $313.00 | $722K | -50 | -0.5% | |
| 23 | TLT | 0.87% | 34,010 | $3M | $87.16 | -$93K | -200 | -0.6% | |
| 24 | VCSH | 0.77% | 33,078 | $3M | $79.73 | $115K | +1,516 | +4.8% | |
| 25 | SPY | 0.70% | 3,498 | $2M | $681.99 | $53K | -4 | -0.1% | |
| 26 | IWM | 0.64% | 8,938 | $2M | $246.16 | $42K | +19 | +0.2% | |
| 27 | AVGO | 0.53% | 5,237 | $2M | $346.09 | $64K | -64 | -1.2% | |
| 28 | TSLA | 0.48% | 3,669 | $2M | $449.72 | $73K | +122 | +3.4% | |
| 29 | ACWX | 0.43% | 21,906 | $1M | $67.13 | $69K | +342 | +1.6% | |
| 30 | MUB | 0.39% | 12,529 | $1M | $107.11 | -$5K | -115 | -0.9% | |
| 31 | JPM | 0.38% | 3,983 | $1M | $322.21 | $7K | -63 | -1.6% | |
| 32 | BRK-B | 0.36% | 2,469 | $1M | $502.65 | -$18K | -35 | -1.4% | |
| 33 | IVW | 0.34% | 9,316 | $1M | $123.26 | $24K | — | — | |
| 34 | GOOG | 0.30% | 3,288 | $1M | $313.77 | $238K | +29 | +0.9% | |
| 35 | XOM | 0.29% | 8,242 | $992K | $120.34 | $185K | +1,086 | +15.2% | |
| 36 | LLY | 0.28% | 886 | $952K | $1,074.75 | $284K | +10 | +1.1% | |
| 37 | IUSG | 0.27% | 5,543 | $931K | $167.93 | $19K | +1 | +0.0% | |
| 38 | TYL | 0.24% | 1,791 | $813K | $453.95 | -$118K | +12 | +0.7% | |
| 39 | QQQM | 0.23% | 3,044 | $770K | $252.92 | — | +3,044 | — | NEW |
| 40 | ORCL | 0.19% | 3,384 | $660K | $194.92 | -$302K | -37 | -1.1% | |
| 41 | NTAP | 0.19% | 5,965 | $639K | $107.09 | $149K | +1,831 | +44.3% | |
| 42 | V | 0.19% | 1,819 | $638K | $350.76 | $3K | -42 | -2.3% | |
| 43 | WMT | 0.18% | 5,545 | $618K | $111.41 | $39K | -68 | -1.2% | |
| 44 | ABBV | 0.17% | 2,584 | $590K | $228.48 | -$23K | -67 | -2.5% | |
| 45 | CRM | 0.17% | 2,130 | $564K | $264.95 | $65K | +23 | +1.1% | |
| 46 | JNJ | 0.16% | 2,723 | $564K | $206.97 | $68K | +51 | +1.9% | |
| 47 | MA | 0.16% | 937 | $535K | $571.04 | -$25K | -48 | -4.9% | |
| 48 | VTEB | 0.15% | 10,425 | $524K | $50.29 | — | +10,425 | — | NEW |
| 49 | BAC | 0.15% | 9,392 | $517K | $55.00 | $41K | +182 | +2.0% | |
| 50 | EXPE | 0.15% | 1,794 | $508K | $283.31 | $125K | +2 | +0.1% | |
| 51 | NFLX | 0.15% | 5,360 | $503K | $93.76 | -$160K | +4,807 | +869.3% | |
| 52 | COST | 0.14% | 540 | $466K | $863.01 | -$102K | -73 | -11.9% | |
| 53 | MU | 0.13% | 1,612 | $460K | $285.42 | $194K | +19 | +1.2% | |
| 54 | AMD | 0.13% | 2,008 | $430K | $214.16 | $120K | +94 | +4.9% | |
| 55 | PLTR | 0.12% | 2,345 | $417K | $177.75 | $3K | +79 | +3.5% | |
| 56 | GE | 0.12% | 1,318 | $406K | $308.10 | -$9K | -62 | -4.5% | |
| 57 | HD | 0.10% | 1,034 | $356K | $344.24 | -$127K | -157 | -13.2% | |
| 58 | UNH | 0.10% | 1,072 | $354K | $329.98 | -$15K | +4 | +0.4% | |
| 59 | CSCO | 0.10% | 4,553 | $351K | $77.03 | $105K | +963 | +26.8% | |
| 60 | IBM | 0.10% | 1,179 | $349K | $296.21 | $21K | +17 | +1.5% | |
| 61 | MS | 0.10% | 1,962 | $348K | $177.53 | $38K | +11 | +0.6% | |
| 62 | WFC | 0.10% | 3,536 | $330K | $93.20 | $34K | +5 | +0.1% | |
| 63 | PEP | 0.10% | 2,290 | $329K | $143.52 | -$7K | -99 | -4.1% | |
| 64 | CAT | 0.09% | 564 | $323K | $572.87 | $58K | +8 | +1.4% | |
| 65 | RTX | 0.09% | 1,748 | $321K | $183.41 | $32K | +26 | +1.5% | |
| 66 | KO | 0.09% | 4,516 | $316K | $69.91 | $22K | +85 | +1.9% | |
| 67 | SUSA | 0.09% | 2,249 | $313K | $139.32 | $17K | +64 | +2.9% | |
| 68 | Z | 0.09% | 4,514 | $308K | $68.22 | -$40K | — | — | |
| 69 | COF | 0.09% | 1,235 | $299K | $242.30 | $36K | -5 | -0.4% | |
| 70 | CGDV | 0.09% | 6,845 | $299K | $43.64 | — | +6,845 | — | NEW |
| 71 | AMAT | 0.09% | 1,158 | $298K | $256.97 | $62K | +7 | +0.6% | |
| 72 | MRK | 0.09% | 2,797 | $294K | $105.26 | $78K | +216 | +8.4% | |
| 73 | TMO | 0.09% | 506 | $293K | $579.45 | $35K | -27 | -5.1% | |
| 74 | LRCX | 0.09% | 1,709 | $293K | $171.21 | $48K | -114 | -6.2% | |
| 75 | VV | 0.08% | 908 | $286K | $314.83 | $6K | — | — | |
| 76 | CDNS | 0.08% | 912 | $285K | $312.58 | -$33K | +6 | +0.7% | |
| 77 | AXP | 0.08% | 759 | $281K | $369.95 | $30K | +4 | +0.5% | |
| 78 | PG | 0.08% | 1,944 | $279K | $143.33 | -$7K | +85 | +4.6% | |
| 79 | ABT | 0.08% | 2,115 | $265K | $125.32 | -$37K | -142 | -6.3% | |
| 80 | QCOM | 0.08% | 1,544 | $264K | $171.01 | $2K | -34 | -2.1% | |
| 81 | VTI | 0.08% | 780 | $262K | $335.43 | $6K | — | — | |
| 82 | BKNG | 0.07% | 47 | $252K | $5,355.34 | -$2K | — | — | |
| 83 | ISRG | 0.07% | 442 | $250K | $566.36 | — | +442 | — | NEW |
| 84 | AMGN | 0.07% | 758 | $248K | $327.51 | $35K | +3 | +0.4% | |
| 85 | PM | 0.07% | 1,532 | $246K | $160.40 | -$14K | -72 | -4.5% | |
| 86 | HDV | 0.07% | 2,011 | $245K | $121.61 | -$2K | — | — | |
| 87 | ANET | 0.07% | 1,851 | $243K | $131.03 | -$37K | -65 | -3.4% | |
| 88 | KLAC | 0.07% | 198 | $241K | $1,215.08 | $25K | -2 | -1.0% | |
| 89 | VGT | 0.07% | 315 | $238K | $754.75 | $2K | -1 | -0.3% | |
| 90 | CVX | 0.06% | 1,448 | $221K | $152.42 | -$2K | +13 | +0.9% | |
| 91 | C | 0.06% | 1,891 | $221K | $116.69 | — | +1,891 | — | NEW |
| 92 | BLK | 0.06% | 205 | $219K | $1,070.48 | -$20K | — | — | |
| 93 | INTU | 0.06% | 313 | $207K | $662.42 | -$6K | — | — | |
| 94 | TJX | 0.06% | 1,344 | $206K | $153.61 | $3K | -64 | -4.5% | |
| 95 | GEV | 0.06% | 310 | $203K | $654.45 | — | +310 | — | NEW |
| 96 | SCHW | 0.06% | 2,016 | $201K | $99.91 | — | +2,016 | — | NEW |
| 97 | DIS | 0.06% | 1,768 | $201K | $113.77 | -$6K | -40 | -2.2% | |
| 98 | LIN | —% | — | — | — | -$254K | -534 | -100.0% | SOLD |
| 99 | UBER | —% | — | — | — | -$250K | -2,554 | -100.0% | SOLD |
| 100 | SYK | —% | — | — | — | -$226K | -611 | -100.0% | SOLD |
Options Breakdown
1 Calls
$66K Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio