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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
(+8.8%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
52
New
4
Increased
27
Reduced
11
Closed
–
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.6M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.33M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.25M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.18M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.86M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$911K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$651K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$439K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.84% |
| 2 | Technology | 1.38% |
| 3 | Consumer Staples | 0.84% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$70.2B
| $761K | 0.29% |
10,125
| – | – |
2022 Q4
1 quarter
|
|
27
Merck
MRK
$351B
| $702K | 0.27% |
6,598
+598
| +10% | +$64.6K |
2022 Q4
1 quarter
|
|
28
Amazon
AMZN
$2.74T
| $638K | 0.25% |
6,174
-60
| -1% | -$5.8K |
2022 Q4
1 quarter
|
|
29
iShares Core MSCI Europe ETF
IEUR
$9.12B
| $585K | 0.23% |
11,164
-84
| -0.7% | -$4.3K |
2022 Q4
1 quarter
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $583K | 0.22% |
11,650
+80
| +0.7% | +$4.08K |
2022 Q4
1 quarter
|
|
31
Walt Disney
DIS
$185B
| $511K | 0.2% |
5,099
| – | – |
2022 Q4
1 quarter
|
|
32
Alphabet (Google) Class C
GOOG
$4.22T
| $499K | 0.19% |
4,800
| – | – |
2022 Q4
1 quarter
|
|
33
Loews
L
$22B
| $492K | 0.19% |
8,483
| – | – |
2022 Q4
1 quarter
|
|
34
Vanguard S&P 500 ETF
VOO
$1.06T
| $447K | 0.17% |
1,188
+280
| +31% | +$103K |
2022 Q4
1 quarter
|
|
35
NextEra Energy
NEE
$161B
| $443K | 0.17% |
5,747
+441
| +8% | +$33.9K |
2022 Q4
1 quarter
|
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $390K | 0.15% |
7,987
-34
| -0.4% | -$1.67K |
2022 Q4
1 quarter
|
|
|
37
Alphabet (Google) Class A
GOOGL
$4.26T
| $368K | 0.14% |
3,550
+50
| +1% | +$4.8K |
2022 Q4
1 quarter
|
|
38
iShares Core S&P Small-Cap ETF
IJR
$104B
| $366K | 0.14% |
3,784
+45
| +1% | +$4.5K |
2022 Q4
1 quarter
|
|
39
Visa
V
$704B
| $342K | 0.13% |
1,515
| – | – |
2022 Q4
1 quarter
|
|
40
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $310K | 0.12% |
5,482
-21
| -0.4% | -$1.17K |
2022 Q4
1 quarter
|
|
41
Starbucks
SBUX
$106B
| $302K | 0.12% |
2,898
+318
| +12% | +$33.1K |
2022 Q4
1 quarter
|
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $300K | 0.12% |
2,918
| – | – |
2022 Q4
1 quarter
|
|
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $278K | 0.11% |
3,076
+62
| +2% | +$5.48K |
2022 Q4
1 quarter
|
|
44
Meta Platforms (Facebook)
META
$1.84T
| $277K | 0.11% |
+1,307
| New | +$223K |
2023 Q1
0 quarters
|
|
45
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $276K | 0.11% |
3,854
+30
| +0.8% | +$2.09K |
2022 Q4
1 quarter
|
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $273K | 0.11% |
3,796
-100
| -3% | -$7.02K |
2022 Q4
1 quarter
|
|
47
T. Rowe Price
TROW
$22.2B
| $272K | 0.11% |
2,412
| – | – |
2022 Q4
1 quarter
|
|
48
iShares US Technology ETF
IYW
$26.8B
| $248K | 0.1% |
+2,668
| New | +$224K |
2023 Q1
0 quarters
|
|
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $221K | 0.09% |
4,615
-209,325
| -98% | -$9.86M |
2022 Q4
1 quarter
|
|
50
Vanguard Dividend Appreciation ETF
VIG
$111B
| $219K | 0.08% |
1,425
| – | – |
2022 Q4
1 quarter
|
|
Similar funds
TAWM
NA
GWAG
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SCP
GCM
CFM
ESL
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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Staples.
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.