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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
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$27.9M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$27.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$21.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.17% |
| 2 | Consumer Staples | 0.94% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Communication Services | 0.49% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$72.4B
| $798K | 0.33% |
+10,125
| New | +$759K |
|
27
Merck
MRK
$376B
| $666K | 0.28% |
+6,000
| New | +$613K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $560K | 0.23% |
+11,570
| New | +$559K |
|
29
iShares Core MSCI Europe ETF
IEUR
$9.38B
| $534K | 0.22% |
+11,248
| New | +$507K |
|
30
Amazon
AMZN
$2.87T
| $524K | 0.22% |
+6,234
| New | +$616K |
|
31
Loews
L
$22.7B
| $495K | 0.21% |
+8,483
| New | +$473K |
|
32
NextEra Energy
NEE
$179B
| $444K | 0.19% |
+5,306
| New | +$429K |
|
33
Walt Disney
DIS
$185B
| $443K | 0.19% |
+5,099
| New | +$488K |
|
34
Alphabet (Google) Class C
GOOG
$4.18T
| $426K | 0.18% |
+4,800
| New | +$458K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $375K | 0.16% |
+8,021
| New | +$365K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$112B
| $354K | 0.15% |
+3,739
| New | +$359K |
|
37
Vanguard S&P 500 ETF
VOO
$1.03T
| $319K | 0.13% |
+908
| New | +$321K |
|
38
Visa
V
$682B
| $315K | 0.13% |
+1,515
| New | +$306K |
|
|
39
Alphabet (Google) Class A
GOOGL
$4.22T
| $309K | 0.13% |
+3,500
| New | +$333K |
|
40
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $295K | 0.12% |
+5,503
| New | +$284K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $294K | 0.12% |
+2,918
| New | +$291K |
|
42
T. Rowe Price
TROW
$23.9B
| $263K | 0.11% |
+2,412
| New | +$273K |
|
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $256K | 0.11% |
+3,896
| New | +$245K |
|
44
Starbucks
SBUX
$120B
| $256K | 0.11% |
+2,580
| New | +$243K |
|
45
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $255K | 0.11% |
+3,014
| New | +$257K |
|
46
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $252K | 0.11% |
+3,824
| New | +$255K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$114B
| $216K | 0.09% |
+1,425
| New | +$212K |
|
48
Philip Morris
PM
$296B
| $216K | 0.09% |
+2,133
| New | +$201K |
|
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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 Technology at 1.2% of assets, followed by Consumer Staples and Consumer Discretionary.
- 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.