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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
HMOPHartford Fds Exchange Traded
Recent Activity
Increased 5.98%
1.78%
$4.344M
112,365 shares@ $38.67 avg price
AAPLApple Inc
Recent Activity
Increased 1.12%
1.78%
$4.342M
17,338 shares@ $250.43 avg price
METAMeta Platforms Inc
Recent Activity
Increased 6.23%
1.59%
$3.877M
6,622 shares@ $585.5 avg price
NVDANvidia Corporation
Recent Activity
Increased 2.15%
1.55%
$3.786M
28,196 shares@ $134.3 avg price
BNDVanguard Bd Index Fds
Recent Activity
Increased 4.04%
1.53%
$3.724M
51,785 shares@ $71.91 avg price
ZROZPimco Etf Tr
Recent Activity
Increased 6.97%
1.4%
$3.419M
49,819 shares@ $68.63 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Increased 2.96%
1.38%
$3.369M
43,193 shares@ $78.02 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -0.37%
1.24%
$3.009M
5,585 shares@ $538.86 avg price
TLTIshares Tr
Recent Activity
Increased 4.42%
1.11%
$2.713M
31,071 shares@ $87.34 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 10.69%
0.75%
$1.813M
9,578 shares@ $189.31 avg price