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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
MUBIshares Tr
Recent Activity
Increased 6.06%
0.62%
$1.492M
14,007 shares@ $106.55 avg price
VTVanguard Intl Equity Index F
Recent Activity
Increased 7.85%
0.6%
$1.449M
12,331 shares@ $117.49 avg price
TSLATesla Inc
Recent Activity
Decreased -1.8%
0.56%
$1.361M
3,370 shares@ $403.85 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.08%
0.54%
$1.317M
2,248 shares@ $586.06 avg price
TYLTyler Technologies Inc
Recent Activity
Decreased -0.04%
0.48%
$1.161M
2,013 shares@ $576.64 avg price
AVGOBroadcom Inc
Recent Activity
Increased 3.24%
0.46%
$1.124M
4,847 shares@ $231.83 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 1.71%
0.45%
$1.081M
2,385 shares@ $453.27 avg price
IVWIshares Tr
Recent Activity
Decreased -0.74%
0.4%
$974,944
9,603 shares@ $101.53 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 2.54%
0.37%
$890,529
3,715 shares@ $239.72 avg price
MAMastercard Incorporated
Recent Activity
Decreased -17.09%
0.35%
$832,582
1,581 shares@ $526.62 avg price