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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
+5.21%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$20.9M
Cap. Flow
+$9.11M
Cap. Flow %
3.51%
Top 10 Hldgs %
76.18%
Holding
52
New
4
Increased
27
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.33M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.86M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$911K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$651K
4
VT icon
Vanguard Total World Stock ETF
VT
+$439K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$406K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Consumer Staples 0.84%
3 Consumer Discretionary 0.73%
4 Communication Services 0.64%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.4B
$761K 0.29%
10,125
– –
MRK icon
27
Merck
MRK
$376B
$702K 0.27%
6,598
+598
+10% +$64.6K
AMZN icon
28
Amazon
AMZN
$2.87T
$638K 0.25%
6,174
-60
-1% -$5.8K
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$9.38B
$585K 0.23%
11,164
-84
-0.7% -$4.3K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$583K 0.22%
11,650
+80
+0.7% +$4.08K
DIS icon
31
Walt Disney
DIS
$185B
$511K 0.2%
5,099
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$499K 0.19%
4,800
– –
L icon
33
Loews
L
$22.7B
$492K 0.19%
8,483
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$447K 0.17%
1,188
+280
+31% +$103K
NEE icon
35
NextEra Energy
NEE
$179B
$443K 0.17%
5,747
+441
+8% +$33.9K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$390K 0.15%
7,987
-34
-0.4% -$1.67K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.22T
$368K 0.14%
3,550
+50
+1% +$4.8K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$366K 0.14%
3,784
+45
+1% +$4.5K
V icon
39
Visa
V
$682B
$342K 0.13%
1,515
– –
IPAC icon
40
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$310K 0.12%
5,482
-21
-0.4% -$1.17K
SBUX icon
41
Starbucks
SBUX
$120B
$302K 0.12%
2,898
+318
+12% +$33.1K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$300K 0.12%
2,918
– –
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$278K 0.11%
3,076
+62
+2% +$5.48K
META icon
44
Meta Platforms (Facebook)
META
$1.39T
$277K 0.11%
+1,307
New +$223K
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13.6B
$276K 0.11%
3,854
+30
+0.8% +$2.09K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$273K 0.11%
3,796
-100
-3% -$7.02K
TROW icon
47
T. Rowe Price
TROW
$23.9B
$272K 0.11%
2,412
– –
IYW icon
48
iShares US Technology ETF
IYW
$24.9B
$248K 0.1%
+2,668
New +$224K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$221K 0.09%
4,615
-209,325
-98% -$9.86M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$219K 0.08%
1,425
– –
1
2
3

Similar funds

TAWM
Three Arch Wealth Management Irvine, California $652M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return

Presilium Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Presilium Private Wealth held 52 positions worth $259M, up 8.8% from $238M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Presilium Private Wealth deployed $9.11M of net new capital in Q1 2023, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 182,647 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $9.86M trimmed.

  • Presilium Private Wealth's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 182,647 shares worth $10.7M.
  • Presilium Private Wealth added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $2.33M increase.
  • Presilium Private Wealth's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $9.86M.
  • Presilium Private Wealth's ten largest holdings make up 76% of its $259M portfolio in Q1 2023.
  • Presilium Private Wealth opened 4 new positions and closed 0 in Q1 2023.
  • Presilium Private Wealth's portfolio value rose 8.8% quarter-over-quarter to $259M.

Based on Presilium Private Wealth's 13F filing for Q1 2023, filed 20 Apr 2023.