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:
32.26%
Gain +0.25%
Monthly
0.42%
Yearly
5.15%
Drawdown
15.16%
$363.24M
Equity
Holdings
$363.24M
Investment
$264.79M
$97.53M
Profit +$1.13M
Realized
-$925,246.72
Unrealized
$98.45M
Dividends
$13.77M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.25%
Profit
$1.13M
Win %
76%
This Week
Compared To Last Week
Gain
-2.04%
Profit
-$7.56M
Win %
76%
This Month
Compared to last month
Gain
-2.24%
Profit
-$8.33M
Win %
76%
This Year
Compared to last year
Gain
6.27%
Profit
$21.42M
Win %
76%
KLAC KLA Corporation
+5.55%
+$26,484.48 
AMD Advanced Micro Devices, Inc.
+4.75%
+$46,595.62 
ANET Arista Networks, Inc.
+4.38%
+$12,679.35 
QCOM QUALCOMM Incorporated
+4.28%
+$13,401.9 
GEV GE Vernova Inc.
+3.65%
+$10,273.41 
SCHW Charles Schwab Corporation
+2.73%
+$4,878.72 
AMAT Applied Materials, Inc.
+2.64%
+$16,918.38 
JPM JPMorgan Chase & Co.
+2.3%
+$28,757.3 
AXP American Express Company
+2.18%
+$5,275.06 
PM Philip Morris International Inc.
+2.01%
+$5,561.16 
TSLA Tesla, Inc.
+1.88%
+$27,535.88 
WFC Wells Fargo & Company
+1.62%
+$4,720.56 
BLK BlackRock, Inc.
+1.56%
+$3,246.79 
BAC Bank of America Corporation
+1.52%
+$7,889.28 
CAT Caterpillar Inc.
+1.49%
+$7,518.12 
COF Capital One Financial Corporation
+1.47%
+$3,309.8 
ABBV AbbVie Inc.
+1.3%
+$7,532.36 
C Citigroup Inc.
+1.24%
+$3,243.07 
LRCX Lam Research Corporation
+1.18%
+$7,331.61 
TYL Tyler Technologies Inc.
+1.13%
+$5,964.03 
JNJ Johnson & Johnson
+1.05%
+$6,807.5 
V Visa Inc. Class A
+1.05%
+$6,075.48 
VO Vanguard Mid-Cap ETF
+0.97%
+$112,148.52 
IWM iShares Russell 2000 ETF
+0.9%
+$23,417.56 
HDV iShares Core High Dividend ETF
+0.87%
+$2,413.2 
PG Procter & Gamble Co
+0.85%
+$2,439.72 
GE General Electric Company
+0.81%
+$3,558.59 
BKNG Booking Holdings Inc.
+0.81%
+$1,551 
CVX Chevron Corporation
+0.75%
+$2,027.19 
IJH iShares Core S&P Mid-Cap ETF
+0.73%
+$136,792.52 
HD The Home Depot, Inc.
+0.73%
+$2,471.25 
QQQM Invesco NASDAQ 100 ETF
+0.72%
+$6,483.75 
COST Costco Wholesale Corporation
+0.72%
+$3,774.6 
UNH UnitedHealth Group Incorporated
+0.71%
+$3,103.45 
NTAP NetApp, Inc.
+0.71%
+$6,800.1 
MA Mastercard Incorporated
+0.7%
+$3,176.42 
DGRO iShares Core Dividend Growth ETF
+0.7%
+$192,802.05 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$8,271.17 
CGDV Capital Group Dividend Value ETF
+0.68%
+$2,258.85 
MS Morgan Stanley
+0.66%
+$2,746.8 
QQQ Invesco QQQ Trust, Series 1
+0.62%
+$140,873.6 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.61%
+$1,723.81 
VGT Vanguard Information Technology ETF
+0.6%
+$1,764 
IVV iShares Core S&P 500 ETF
+0.58%
+$448,753.55 
VOO Vanguard S&P 500 ETF
+0.58%
+$21,729.08 
SPY SPDR S&P 500 ETF Trust
+0.57%
+$14,796.51 
GOOGL Alphabet Inc
+0.56%
+$20,994.1 
IWB iShares Russell 1000 ETF
+0.55%
+$31,694.94 
SUSA iShares MSCI USA ESG Select ETF
+0.54%
+$1,844.18 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.49%
+$1,498.2 
VT Vanguard Total World Stock ETF
+0.46%
+$75,831.84 
GOOG Alphabet Inc
+0.46%
+$5,392.32 
WMT Walmart Inc.
+0.45%
+$3,022.03 
ACWX ISHARES MSCI ACWI EX U.S. ETF
+0.42%
+$7,009.92 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.41%
+$5,123.8 
PEP PepsiCo, Inc.
+0.38%
+$1,236.6 
IUSG iShares Core S&P U.S. Growth ETF
+0.36%
+$3,658.38 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.35%
+$60,075.75 
AMGN Amgen Inc.
+0.34%
+$924.76 
CDNS Cadence Design Systems, Inc.
+0.32%
+$1,112.64 
XOM Exxon Mobil Corporation
+0.29%
+$3,502.77 
IEFA iShares Core MSCI EAFE ETF
+0.23%
+$19,913.96 
NVDA NVIDIA Corporation
+0.18%
+$11,230.61 
HMOP Hartford Municipal Opportunities ETF
+0.18%
+$8,407.04 
MSFT Microsoft Corp.
+0.13%
+$31,605.08 
EXPE Expedia Group, Inc.
+0.1%
+$412.62 
KO The Coca-Cola Company
+0.1%
+$361.28 
ORCL Oracle Corporation
+0.05%
+$304.53 
TJX The TJX Companies, Inc.
+0.05%
+$107.52 
EFG iShares MSCI EAFE Growth ETF
+0.02%
+$812.46 
LLY Eli Lilly and Company
-2.41%
-$24,768.09 
PLTR Palantir Technologies Inc.
-2.35%
-$7,222.6 
Z Zillow Group Inc.
-2.05%
-$3,024.38 
ABT Abbott Laboratories
-1.68%
-$3,193.65 
AAPL Apple Inc.
-1.52%
-$82,291.5 
MU Micron Technology, Inc.
-1.42%
-$22,866.22 
MRK Merck & Co., Inc.
-1.41%
-$4,768.89 
TMO Thermo Fisher Scientific Inc.
-1.32%
-$3,180.21 
AMZN Amazon.com Inc
-1.23%
-$338,064.56 
NFLX Netflix, Inc.
-1.14%
-$4,984.8 
IBM International Business Machines Corporation
-0.97%
-$3,147.94 
AVGO Broadcom Inc.
-0.94%
-$18,957.99 
CSCO Cisco Systems, Inc.
-0.6%
-$3,323.69 
ISRG Intuitive Surgical, Inc.
-0.45%
-$813.28 
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
-0.42%
-$20,633.4 
RTX RTX Corporation
-0.34%
-$1,101.26 
DIS The Walt Disney Company
-0.31%
-$548.08 
TLT iShares 20+ Year Treasury Bond ETF
-0.28%
-$8,162.4 
CRM Salesforce Inc
-0.25%
-$873.3 
META Meta Platforms Inc Class A
-0.23%
-$8,702.13 
BND Vanguard Total Bond Market Index Fund
-0.12%
-$5,553.54 
VTEB Vanguard Tax-Exempt Bond ETF
-0.09%
-$469.12 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.07%
-$6,478.8 
INTU Intuit Inc.
-0.07%
-$56.34 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.06%
-$2,289.36 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.03%
-$661.56 
MUB iShares National Muni Bond ETF
-0.01%
-$125.26 Events
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Dividends
Dividend Analysis
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| Trades 974 | Longs Won 619/974 63% | Profit Factor 7.68 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $534,145.64 |
| Average Win $181,140.24 | Best Trade (Jun 12) $7.73M | Sharpe Ratio -9.35 |
| Average Loss -$41,121.34 | Worst Trade (Jun 10) -$1.1M | Z-Score 7.22 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 1d | Expectancy $100,131.15 |
| 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 | 8,850 | 7,965 | 7,080 | 6,195 | 5,310 | 4,425 | 3,540 | 2,655 | 1,770 | 885 |
Hover over the desired column for a detailed explanation.
Returns
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