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Nathaniel Donohue

@Consilio Wealth Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$244.494MTotal holdings71
Assets growth rate0.84%Assets growth rate (2-Q avg)4.8%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Consilio Wealth Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 71 positions.

Assets under management

The assets under management (AUM) of Consilio Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 244.494M in assets, with a quarterly growth rate of 0.84% and a 2-quarter average growth rate of 4.8%. The portfolio is managed by Nathaniel Donohue, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Increased 7.76%
23.18%
$56.662M
96,253 shares@ $588.69 avg price
DGROIshares Tr
Recent Activity
Increased 1.44%
8.77%
$21.424M
349,261 shares@ $61.35 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -2.33%
8.66%
$21.155M
50,190 shares@ $421.51 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 0.63%
7.17%
$17.522M
34,274 shares@ $511.24 avg price
EFGIshares Tr
Recent Activity
Increased 3.43%
6.7%
$16.369M
169,052 shares@ $96.84 avg price
VOVanguard Index Fds
Recent Activity
Decreased -0.93%
5.48%
$13.392M
50,703 shares@ $264.14 avg price
IJHIshares Tr
Recent Activity
Increased 1.52%
5.34%
$13.054M
209,495 shares@ $62.32 avg price
IJRIshares Tr
Recent Activity
Decreased -0.71%
4.2%
$10.261M
89,051 shares@ $115.23 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -10.84%
3.99%
$9.741M
44,402 shares@ $219.4 avg price
IWBIshares Tr
Recent Activity
Decreased -1.67%
1.92%
$4.689M
14,554 shares@ $322.15 avg price