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PPW

Presilium Private Wealth Portfolio holdings

AUM $651M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
99.29%
Top 10 Hldgs %
76.22%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.02%
2 Technology 1.17%
3 Consumer Staples 0.94%
4 Consumer Discretionary 0.71%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CL icon
26
Colgate-Palmolive
CL
$70.2B
$798K 0.33%
+10,125
New +$759K
2022 Q4
0 quarters
MRK icon
27
Merck
MRK
$351B
$666K 0.28%
+6,000
New +$613K
2022 Q4
0 quarters
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$560K 0.23%
+11,570
New +$559K
2022 Q4
0 quarters
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$9.12B
$534K 0.22%
+11,248
New +$507K
2022 Q4
0 quarters
AMZN icon
30
Amazon
AMZN
$2.74T
$524K 0.22%
+6,234
New +$616K
2022 Q4
0 quarters
L icon
31
Loews
L
$22B
$495K 0.21%
+8,483
New +$473K
2022 Q4
0 quarters
NEE icon
32
NextEra Energy
NEE
$161B
$444K 0.19%
+5,306
New +$429K
2022 Q4
0 quarters
DIS icon
33
Walt Disney
DIS
$185B
$443K 0.19%
+5,099
New +$488K
2022 Q4
0 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$426K 0.18%
+4,800
New +$458K
2022 Q4
0 quarters
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$375K 0.16%
+8,021
New +$365K
2022 Q4
0 quarters
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$104B
$354K 0.15%
+3,739
New +$359K
2022 Q4
0 quarters
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.06T
$319K 0.13%
+908
New +$321K
2022 Q4
0 quarters
V icon
38
Visa
V
$704B
$315K 0.13%
+1,515
New +$306K
2022 Q4
0 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.26T
$309K 0.13%
+3,500
New +$333K
2022 Q4
0 quarters
IPAC icon
40
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$295K 0.12%
+5,503
New +$284K
2022 Q4
0 quarters
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$294K 0.12%
+2,918
New +$291K
2022 Q4
0 quarters
TROW icon
42
T. Rowe Price
TROW
$22.2B
$263K 0.11%
+2,412
New +$273K
2022 Q4
0 quarters
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$256K 0.11%
+3,896
New +$245K
2022 Q4
0 quarters
SBUX icon
44
Starbucks
SBUX
$106B
$256K 0.11%
+2,580
New +$243K
2022 Q4
0 quarters
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$255K 0.11%
+3,014
New +$257K
2022 Q4
0 quarters
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$13.6B
$252K 0.11%
+3,824
New +$255K
2022 Q4
0 quarters
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$216K 0.09%
+1,425
New +$212K
2022 Q4
0 quarters
PM icon
48
Philip Morris
PM
$313B
$216K 0.09%
+2,133
New +$201K
2022 Q4
0 quarters
1
2

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TAWM
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NA
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GWAG
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BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
SCP
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GCM
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CFM
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ESL
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Presilium Private Wealth's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Presilium Private Wealth, which disclosed 48 positions worth $238M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 758,016 shares worth $26.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Consumer Staples.

  • Presilium Private Wealth's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 758,016 shares worth $26.9M.
  • Presilium Private Wealth's ten largest holdings make up 76% of its $238M portfolio in Q4 2022.
  • Presilium Private Wealth disclosed 48 positions in Q4 2022, its first 13F filing on record.

Based on Presilium Private Wealth's 13F filing for Q4 2022, filed 8 Feb 2023.