Consilio Wealth Advisors 13F annual report
Consilio Wealth Advisors is an investment fund managing more than $207 billion ran by Nathaniel Donohue. There are currently 49 companies in Mr. Donohue’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $137 billion.
$207 billion Assets Under Management (AUM)
As of 5th July 2024, Consilio Wealth Advisors’s top holding is 936,779 shares of Ishares Tr currently worth over $114 billion and making up 55.3% of the portfolio value.
In addition, the fund holds 49,679 shares of Microsoft worth $22.2 billion, whose value grew 17.0% in the past six months.
The third-largest holding is Vanguard Index Fds worth $16.3 billion and the next is Amazon.com worth $9.67 billion, with 50,003 shares owned.
Currently, Consilio Wealth Advisors's portfolio is worth at least $207 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Consilio Wealth Advisors
The Consilio Wealth Advisors office and employees reside in Bellevue, Washington. According to the last 13-F report filed with the SEC, Nathaniel Donohue serves as the Chief Compliance Officer at Consilio Wealth Advisors.
Recent trades
In the most recent 13F filing, Consilio Wealth Advisors revealed that it had opened a new position in
AMGEN and bought 695 shares worth $217 million.
This means they effectively own approximately 0.1% of the company.
AMGEN makes up
24.2%
of the fund's Health Care sector allocation and has grown its share price by 44.0% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
184,454 additional shares.
This makes their stake in Ishares Tr total 936,779 shares worth $114 billion.
On the other hand, there are companies that Consilio Wealth Advisors is getting rid of from its portfolio.
Consilio Wealth Advisors closed its position in General Electric Co on 12th July 2024.
It sold the previously owned 1,211 shares for $213 million.
Nathaniel Donohue also disclosed a decreased stake in Vanguard Index Fds by 0.4%.
This leaves the value of the investment at $16.3 billion and 60,864 shares.
One of the smallest hedge funds
The two most similar investment funds to Consilio Wealth Advisors are Samalin Investment Counsel and Forum Private Client. They manage $207 billion and $207 billion respectively.
Nathaniel Donohue investment strategy
Consilio Wealth Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 15.9% of
the total portfolio value.
The fund focuses on investments in the United States as
59.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $404 billion.
The complete list of Consilio Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
24.52%
936,779
|
$114,396,150,000 | 55.33% |
| Microsoft Corporation |
2.97%
49,679
|
$22,207,990,000 | 10.74% |
| Vanguard Index Fds |
42.06%
60,864
|
$16,253,636,000 | 7.86% |
| Amazon.com Inc. |
0.22%
50,003
|
$9,665,418,000 | 4.67% |
| Hartford Fds Exchange Traded |
2.54%
101,369
|
$3,922,985,000 | 1.90% |
| Select Sector Spdr Tr |
1.15%
24,093
|
$3,511,502,000 | 1.70% |
| Vanguard Bd Index Fds |
4.14%
48,651
|
$3,505,314,000 | 1.70% |
| Pimco Etf Tr |
6.78%
46,366
|
$3,482,703,000 | 1.68% |
| Vanguard Scottsdale Fds |
4.07%
40,810
|
$3,153,577,000 | 1.53% |
| NVIDIA Corp |
935.28%
24,443
|
$3,020,385,000 | 1.46% |
| Apple Inc |
7.31%
13,822
|
$2,914,671,000 | 1.41% |
| Meta Platforms Inc |
25.22%
5,055
|
$2,550,520,000 | 1.23% |
| Alphabet Inc |
5.90%
11,653
|
$2,130,051,000 | 1.03% |
| Vanguard Intl Equity Index F |
0.04%
11,431
|
$1,287,456,000 | 0.62% |
| Spdr Sp 500 Etf Tr |
0.31%
2,279
|
$1,240,413,000 | 0.60% |
| Tyler Technologies, Inc. |
22.43%
2,006
|
$1,008,523,000 | 0.49% |
| Berkshire Hathaway Inc. |
1.39%
2,403
|
$977,705,000 | 0.47% |
| Mastercard Incorporated |
1.23%
1,817
|
$801,725,000 | 0.39% |
| Exxon Mobil Corp. |
7.53%
6,551
|
$753,855,000 | 0.36% |
| Booking Holdings Inc |
2.81%
183
|
$723,676,000 | 0.35% |
| Eli Lilly Co |
2.62%
744
|
$673,867,000 | 0.33% |
| Jpmorgan Chase Co. |
3.12%
3,243
|
$655,352,000 | 0.32% |
| Broadcom Inc. |
1.75%
406
|
$651,603,000 | 0.32% |
| Tesla Inc |
10.49%
2,927
|
$579,124,000 | 0.28% |
| Oracle Corp. |
4.76%
3,083
|
$434,615,000 | 0.21% |
| Costco Whsl Corp New |
2.00%
509
|
$433,016,000 | 0.21% |
| Visa Inc |
3.58%
1,477
|
$388,210,000 | 0.19% |
| Unitedhealth Group Inc |
31.42%
732
|
$371,199,000 | 0.18% |
| Abbvie Inc |
4.78%
1,813
|
$310,742,000 | 0.15% |
| Bank America Corp |
6.26%
7,822
|
$310,271,000 | 0.15% |
| Pepsico Inc |
9.91%
1,797
|
$296,934,000 | 0.14% |
| Procter And Gamble Co |
2.12%
1,783
|
$294,324,000 | 0.14% |
| Netflix Inc. |
No change
423
|
$285,768,000 | 0.14% |
| Merck Co Inc |
4.90%
2,250
|
$279,807,000 | 0.14% |
| Advanced Micro Devices Inc. |
1.01%
1,659
|
$268,885,000 | 0.13% |
| Walmart Inc |
2.91%
3,931
|
$266,210,000 | 0.13% |
| Home Depot, Inc. |
10.29%
767
|
$263,975,000 | 0.13% |
| Cadence Design System Inc |
13.42%
839
|
$258,240,000 | 0.12% |
| Adobe Inc |
0.64%
465
|
$258,054,000 | 0.12% |
| Salesforce Inc |
4.36%
922
|
$236,787,000 | 0.11% |
| Applied Matls Inc |
1.63%
995
|
$234,607,000 | 0.11% |
| Coca-Cola Co |
8.57%
3,572
|
$227,449,000 | 0.11% |
| Chevron Corp. |
5.46%
1,390
|
$217,407,000 | 0.11% |
| AMGEN Inc. |
Opened
695
|
$217,260,000 | 0.11% |
| Expedia Group Inc |
0.35%
1,697
|
$213,789,000 | 0.10% |
| General Electric Co |
Closed
1,211
|
$212,570,000 | |
| Zillow Group Inc |
0.18%
4,504
|
$208,942,000 | 0.10% |
| Qualcomm, Inc. |
Opened
1,044
|
$207,546,000 | 0.10% |
| Johnson Johnson |
26.68%
1,382
|
$202,021,000 | 0.10% |
| Ess Tech Inc |
No change
17,013
|
$13,915,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 50 holdings | |||
Hedge funds similar to Consilio Wealth Advisors
- Corundum
- Gs Investments
- Alpha Wave Global, L.P.
- Caldwell Sutter Capital, Inc
- Empirical Asset Management
- Pcg Wealth Advisors
- Samalin Investment Counsel
- Forum Private Client
- Avalon Advisory
- Left Brain Wealth Management
- Gainplan
- Prosperity Planning
- Centurion Wealth Management
- First County Bank ct/