Consilium Wealth Advisory, LLC logo

Consilium Wealth Advisory, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Consilium Wealth Advisory, LLC with $259.0M in long positions as of Q3 2025, 46% allocated to ETF, and 54% concentrated in top 10 positions.

Portfolio Value
$259.0M
Top 10 Concentration
54%
Top Sector
ETF (46%)
US Exposure
92%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 46.20%ETFTechnology: 19.00%TechnologyIndustrials: 10.50%IndustrialsFinancial Services: 10.00%Financial ServicesCommunication Services: 4.60%Healthcare: 3.50%Consumer Cyclical: 2.70%Consumer Defensive: 1.60%Energy: 0.90%Utilities: 0.80%Basic Materials: 0.30%
ETF
46.20%
Technology
19.00%
Industrials
10.50%
Financial Services
10.00%
Communication Services
4.60%
Healthcare
3.50%
Consumer Cyclical
2.70%
Consumer Defensive
1.60%
Energy
0.90%
Utilities
0.80%
Basic Materials
0.30%

Industry Breakdown

35 industries across all sectors

ETF: 46.19%ETFSemiconductors: 7.78%Banks - Diversified: 7.67%Construction: 7.43%Consumer Electronics: 6.81%Internet Content & Information: 4.30%29 more: 19.82%29 more
ETF
ETF
46.19%
Semiconductors
Technology
7.78%
Banks - Diversified
Financial Services
7.67%
Construction
Industrials
7.43%
Consumer Electronics
Technology
6.81%
Internet Content & Information
Communication Services
4.30%
Software - Infrastructure
Technology
3.93%
Drug Manufacturers - General
Healthcare
2.35%
Specialty Retail
Consumer Cyclical
1.98%
Aerospace & Defense
Industrials
1.98%
Discount Stores
Consumer Defensive
1.43%
Medical - Devices
Healthcare
0.82%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 39.37%Mega Cap (> $200B)Large Cap ($10B - $200B): 13.68%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.23%Nano Cap (< $50M): 0.53%N/A (ETF or Unknown): 46.19%N/A (ETF or Unknown)
Mega Cap (> $200B)
39.37%
Large Cap ($10B - $200B)
13.68%
Mid Cap ($2B - $10B)
0.23%
Nano Cap (< $50M)
0.53%
N/A (ETF or Unknown)
46.19%

Portfolio Concentration

Top 10 Holdings %
54.02%
Top 20 Holdings %
73.56%
Top 50 Holdings %
91.93%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.11%
International
7.89%
Countries
3
Largest Int'l Market
Ireland - 7.63%
United States of America
92.11% ($238.6M)
90 holdings
Ireland
7.63% ($19.8M)
3 holdings
United Kingdom
0.25% ($657.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.3 quarters
Avg. Top 20
10.8 quarters
Avg. All Positions
9.6 quarters
Median Holding Period
12 quarters
Persistence Rate
74.47%
Persistent Holdings Weight
82.47%
Persistent Positions
70
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.62%
Avg. Position Weight
1.06%
Largest Position
Dimensional International Core Equity Market ETF logo
Dimensional International Core Equity Market ETFDFAI - 8.01%
Largest Ownership Stake
Trane Technologies plc logo
Trane Technologies plcTT - 0.02%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.89%
Avg. Ownership Stake
0.002%
Largest Position
IEUR
iShares Core MSCI Europe ETFIEUR - 11.25% (Q4 2021)
Largest Ownership Stake
Ready Capital Corporation logo
Ready Capital CorporationRC - 0.15% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.5%
Value Traded
$11.69M
Positions Added
4
Positions Exited
6

Historical (Since Q4 2021)

Avg. Turnover Ratio
12.0%
Avg. Positions Added
10
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
4.5%
Q3 2025

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