CWA
Consilio Wealth Advisors LLC Portfolio
Invests via Consilio Wealth Advisors LLC | Managed by Christopher M. Kaminski, Nathaniel M. Donohue, Hao B. Dang
Invests via Consilio Wealth Advisors LLC
Managed by Christopher M. Kaminski, Nathaniel M. Donohue, Hao B. Dang
Automatically Tracked
Company Profile
Specializing in wealth advisory and financial consulting, Consilio Wealth Advisors LLC plays a pivotal role in empowering clients through informed investment decisions. The firm focuses on delivering tailored strategies that align with individual client goals while navigating complex market dynamics. Its expertise spans various sectors, enabling the firm to provide comprehensive solutions across asset management and retirement planning services. Led by seasoned professionals with diverse backgrounds in finance and business development, the organization is positioned to guide high-net-worth individuals and families toward sustainable wealth growth. This focus on personalized service fosters long-term relationships built on trust.
Specializing in wealth advisory and financial consulting, Consilio Wealth Advisors LLC plays a pivotal role in empowering clients through informed investment decisions. The firm focuses on delivering tailored strategies that align with individual client goals while navigating complex market dynamics. Its expertise spans various sectors, enabling the firm to provide comprehensive solutions across asset management and retirement planning services. Led by seasoned professionals with diverse backgrounds in finance and business development, the organization is positioned to guide high-net-worth individuals and families toward sustainable wealth growth. This focus on personalized service fosters long-term relationships built on trust.
Investment Philosophy & Strategy
Strategic advisory and personalized financial guidance define the ethos of Consilio Wealth Advisors LLC. With a focus on client-centric solutions, the firm employs a robust framework that considers market opportunities and individual aspirations. Driven by experienced professionals adept in navigating both emerging trends and established paradigms, investment strategies are developed to maximize growth potential while mitigating risks associated with fluctuating environments. By prioritizing sustainable wealth accumulation for families and individuals alike, there is an emphasis on aligning capital deployment with broader life goals rather than solely performance metrics.
Strategic advisory and personalized financial guidance define the ethos of Consilio Wealth Advisors LLC. With a focus on client-centric solutions, the firm employs a robust framework that considers market opportunities and individual aspirations. Driven by experienced professionals adept in navigating both emerging trends and established paradigms, investment strategies are developed to maximize growth potential while mitigating risks associated with fluctuating environments. By prioritizing sustainable wealth accumulation for families and individuals alike, there is an emphasis on aligning capital deployment with broader life goals rather than solely performance metrics.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
98.36%
Gain -0.44%
Monthly
1.1%
Yearly
14.01%
Drawdown
24.66%
$428.01M
Equity
Holdings
$428.01M
Investment
$323.36M
$110.26M
Profit -$1.43M
Realized
$5.61M
Unrealized
$104.65M
Dividends
$15.55M
Goals
Avg. 74.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.44%
Profit
-$1.43M
Win %
75%
This Week
Compared To Last Week
Gain
-0.33%
Profit
-$1.43M
Win %
75%
This Month
Compared to last month
Gain
-0.96%
Profit
-$4.15M
Win %
75%
This Year
Compared to last year
Gain
2.46%
Profit
$10.38M
Win %
73%
CRWD CrowdStrike Holdings, Inc.
+14.19%
+$37,073.11 
PANW Palo Alto Networks, Inc.
+14.18%
+$42,089.27 
CRM Salesforce Inc
+4.65%
+$23,776.08 
PLTR Palantir Technologies Inc.
+4.02%
+$18,910.08 
NFLX Netflix, Inc.
+3.82%
+$16,500.72 
ADP Automatic Data Processing Inc.
+3.07%
+$8,013.65 
GOOG Alphabet Inc
+3.02%
+$74,311.16 
GOOGL Alphabet Inc
+2.9%
+$105,133.77 
META Meta Platforms Inc Class A
+2.81%
+$115,246.12 
IBM International Business Machines Corporation
+2.65%
+$7,352.24 
EXPE Expedia Group, Inc.
+2.46%
+$12,388.73 
WMT Walmart Inc.
+2.39%
+$14,276.79 
MSFT Microsoft Corp.
+2.27%
+$776,717.72 
LLY Eli Lilly and Company
+2.09%
+$21,594.61 
ABBV AbbVie Inc.
+1.73%
+$11,566.48 
PM Philip Morris International Inc.
+1.65%
+$5,157.12 
COST Costco Wholesale Corporation
+1.64%
+$8,325.23 
UNH UnitedHealth Group Incorporated
+1.37%
+$5,516.7 
AMGN Amgen Inc.
+1.16%
+$3,454.92 
KO The Coca-Cola Company
+1.06%
+$4,203.76 
BRK-B Berkshire Hathaway Inc.
+1.04%
+$13,122.66 
V Visa Inc. Class A
+1.01%
+$7,352.82 
HD The Home Depot, Inc.
+0.97%
+$2,424.9 
BKNG Booking Holdings Inc.
+0.91%
+$1,927.36 
AXP American Express Company
+0.84%
+$2,044.77 
ABT Abbott Laboratories
+0.8%
+$2,122.26 
MA Mastercard Incorporated
+0.54%
+$2,706.84 
JNJ Johnson & Johnson
+0.54%
+$3,913.94 
PG Procter & Gamble Co
+0.53%
+$1,490.98 
AAPL Apple Inc.
+0.47%
+$29,164.39 
HDV iShares Core High Dividend ETF
+0.46%
+$1,357.42 
MRK Merck & Co., Inc.
+0.46%
+$1,892.25 
TMO Thermo Fisher Scientific Inc.
+0.37%
+$1,021.5 
TMUS T-Mobile US, Inc.
+0.23%
+$935.42 
TJX The TJX Companies, Inc.
+0.16%
+$276.6 
UNP Union Pacific Corporation
+0.1%
+$234.1 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.04%
+$4,555.76 
STIP iShares 0-5 Year TIPS Bond ETF
0%
$0 
GEV GE Vernova Inc.
-8.63%
-$25,521.86 
LRCX Lam Research Corporation
-7.79%
-$40,205.2 
ETN Eaton Corporation plc
-7.57%
-$17,071.3 
MPWR Monolithic Power Systems, Inc.
-7.1%
-$13,149 
AMAT Applied Materials, Inc.
-6.72%
-$36,785.31 
KLAC KLA Corporation
-6.53%
-$23,485.68 
APH Amphenol Corporation
-5.92%
-$28,806.12 
ANET Arista Networks, Inc.
-5.56%
-$24,042.58 
BAC Bank of America Corporation
-5.24%
-$29,565 
INTC Intel Corporation
-5.24%
-$26,330.15 
DELL Dell Technologies Inc.
-5.03%
-$17,501.14 
AVGO Broadcom Inc.
-4.75%
-$92,484.35 
MU Micron Technology, Inc.
-4.75%
-$75,869.33 
NTAP NetApp, Inc.
-4.63%
-$34,575.3 
ORCL Oracle Corporation
-4.5%
-$22,869.06 
SNDK SanDisk Corporation
-4.4%
-$9,839.89 
CAT Caterpillar Inc.
-4.14%
-$19,520.65 
AMD Advanced Micro Devices, Inc.
-3.9%
-$40,863.72 
WDC Western Digital Corporation
-3.63%
-$15,859.99 
CDNS Cadence Design Systems, Inc.
-3.46%
-$9,859.85 
MS Morgan Stanley
-3.38%
-$14,536.25 
NVDA NVIDIA Corporation
-2.85%
-$194,212.22 
STX Seagate Technology Holdings plc
-2.04%
-$6,273.6 
GE General Electric Company
-1.94%
-$8,283.93 
WFC Wells Fargo & Company
-1.92%
-$5,982.28 
TQQQ ProShares UltraPro QQQ
-1.71%
-$8,592.21 
JPM JPMorgan Chase & Co.
-1.69%
-$24,043.92 
CSCO Cisco Systems, Inc.
-1.62%
-$7,585.76 
TSLA Tesla, Inc.
-1.36%
-$18,503.31 
RTX RTX Corporation
-1.31%
-$4,614.98 
C Citigroup Inc.
-1.24%
-$3,306.84 
VGT Vanguard Information Technology ETF
-1.24%
-$3,643.61 
AMZN Amazon.com Inc
-1.21%
-$434,664.9 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-1.16%
-$19,823.35 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.15%
-$416,650.8 
EFG iShares MSCI EAFE Growth ETF
-1.14%
-$57,657.2 
QCOM QUALCOMM Incorporated
-0.97%
-$2,088.6 
CVX Chevron Corporation
-0.88%
-$2,908.36 
XOM Exxon Mobil Corporation
-0.84%
-$11,838.05 
IJH iShares Core S&P Mid-Cap ETF
-0.83%
-$51,725.98 
NEE NextEra Energy, Inc.
-0.72%
-$1,514.87 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$56,031.36 
VT Vanguard Total World Stock ETF
-0.63%
-$119,774.89 
LIN Linde plc
-0.62%
-$1,430.55 
COF Capital One Financial Corporation
-0.59%
-$1,636.02 
QQQM Invesco NASDAQ 100 ETF
-0.58%
-$238,979.91 
QQQ Invesco QQQ Trust, Series 1
-0.55%
-$53,487.42 
CGDV Capital Group Dividend Value ETF
-0.55%
-$64,599.12 
IUSG iShares Core S&P U.S. Growth ETF
-0.54%
-$5,460.18 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.53%
-$8,103.63 
VO Vanguard Mid-Cap ETF
-0.44%
-$48,036.24 
SUSA iShares MSCI USA ESG Select ETF
-0.41%
-$1,767.94 
VOO Vanguard S&P 500 ETF
-0.35%
-$13,738.14 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.34%
-$1,098.68 
IVV iShares Core S&P 500 ETF
-0.34%
-$263,693.13 
SPY SPDR S&P 500 ETF Trust
-0.34%
-$8,592.93 
IWB iShares Russell 1000 ETF
-0.33%
-$19,132.05 
IWM iShares Russell 2000 ETF
-0.19%
-$4,884.38 
HMOP Hartford Municipal Opportunities ETF
-0.13%
-$6,011.05 
IVE ISHARES S&P 500 VALUE ETF
-0.09%
-$225.1 
MUB iShares National Muni Bond ETF
-0.05%
-$666.54 
DGRO iShares Core Dividend Growth ETF
-0.05%
-$5,266.04 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.03%
-$1,136.82 
IEF iShares 7-10 Year Treasury Bond ETF
-0.03%
-$1,573.65 
PEP PepsiCo, Inc.
-0.01%
-$42.1 
BND Vanguard Total Bond Market Index Fund
-0.01%
-$573.69 
VTEB Vanguard Tax-Exempt Bond ETF
-0.01%
-$552.38 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.01%
-$164.96 Events
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Dividends
Dividend Analysis
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| Trades 1170 | Longs Won 744/1170 63% | Profit Factor 7.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $474,637.99 |
| Average Win $172,692.15 | Best Trade (Aug 14) $7.2M | Sharpe Ratio -10.45 |
| Average Loss -$42,785.53 | Worst Trade (Mar 30) -$1.04M | Z-Score 10.03 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 3w 5d | Expectancy $94,236.17 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,000 | 9,000 | 8,000 | 7,000 | 6,000 | 5,000 | 4,000 | 3,000 | 2,000 | 1,000 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 18,695 | $3.42M | $6.24M | - | $2.82M | 82.45% | +0.47% |
| ABBV AbbVie Inc. | 2,608 | $450,949.09 | $682,135.44 | - | $231,186.35 | 51.27% | +1.725% |
| ABT Abbott Laboratories | 2,604 | $236,286.96 | $267,600.06 | - | $31,313.1 | 13.25% | +0.799% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 22,149 | $1.36M | $1.69M | - | $335,623.54 | 24.76% | -1.159% |
| ADP Automatic Data Processing Inc. | 972 | $217,679.4 | $268,762.37 | - | $51,082.97 | 23.47% | +3.073% |
| AMAT Applied Materials, Inc. | 1,199 | $229,956.78 | $510,546.19 | - | $280,589.41 | 122.02% | -6.721% |
| AMD Advanced Micro Devices, Inc. | 2,031 | $318,312.82 | $1.01M | - | $689,083.49 | 216.48% | -3.898% |
| AMGN Amgen Inc. | 787 | $244,255 | $300,429.38 | - | $56,174.38 | 23% | +1.163% |
| AMZN Amazon.com Inc | 140,441 | $25.8M | $35.63M | - | $9.83M | 38.09% | -1.205% |
| ANET Arista Networks, Inc. | 2,166 | $311,964.51 | $408,269.36 | - | $96,304.85 | 30.87% | -5.561% |
| APH Amphenol Corporation | 5,796 | $255,487.68 | $457,594.2 | - | $202,106.52 | 79.11% | -5.922% |
| AVGO Broadcom Inc. | 5,377 | $697,736.04 | $1.85M | - | $1.16M | 165.71% | -4.752% |
| AXP American Express Company | 749 | $239,471.76 | $245,237.58 | - | $5,765.82 | 2.41% | +0.841% |
| BAC Bank of America Corporation | 9,000 | $356,723.8 | $534,645 | - | $177,921.2 | 49.88% | -5.24% |
| BKNG Booking Holdings Inc. | 1,216 | $216,739.85 | $213,414.08 | - | -$3,325.77 | -1.53% | +0.911% |
| BND Vanguard Total Bond Market Index Fund | 57,369 | $4.43M | $4.09M | - | -$342,272.45 | -7.73% | -0.014% |
| BRK-B Berkshire Hathaway Inc. | 2,483 | $871,100.06 | $1.28M | - | $409,271.3 | 46.98% | +1.036% |
| C Citigroup Inc. | 1,917 | $224,167 | $262,811.11 | - | $38,644.11 | 17.24% | -1.243% |
| CAT Caterpillar Inc. | 576 | $281,587.83 | $451,975.68 | - | $170,387.85 | 60.51% | -4.14% |
| CDNS Cadence Design Systems, Inc. | 985 | $306,438.43 | $275,169.6 | - | -$31,268.83 | -10.2% | -3.459% |
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FAQ
Which stocks have generated the highest profits for Consilio Wealth Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core Dividend Growth ETF - $5.28M, Invesco QQQ Trust, Series 1 - $4.63M, iShares Core S&P 500 ETF - $3.23M, iShares MSCI EAFE Growth ETF - $2.43M, and iShares Core S&P Mid-Cap ETF - $1.77M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - $927,928.67, ARK Next Generation Internet ETF - $827,366.26, iShares Russell 2000 ETF - $786,045.8, Vanguard Growth ETF - $781,859.68, and SPDR S&P Regional Banking ETF - $693,200.19. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Consilio Wealth Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $15.55M earned over time. The largest contributors to dividend income include iShares Core S&P 500 ETF - $2.52M, iShares Core Dividend Growth ETF - $2.15M, Vanguard Mid-Cap ETF - $989,763.42, Microsoft Corp - $636,615.86, and Vanguard Short-Term Corporate Bond ETF - $603,468.18. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Consilio Wealth Advisors LLC's monthly returns?
Consilio Wealth Advisors LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Consilio Wealth Advisors LLC's strategy be considered aggressive or moderate?
Consilio Wealth Advisors LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Consilio Wealth Advisors LLC's strategy?
Consilio Wealth Advisors LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
