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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
+3.47%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$32.6M
Cap. Flow
+$23.5M
Cap. Flow %
8.06%
Top 10 Hldgs %
75.37%
Holding
59
New
7
Increased
27
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.82M
4
XOM icon
ExxonMobil
XOM
+$1.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$302K
2
AAPL icon
Apple
AAPL
+$213K
3
PM icon
Philip Morris
PM
+$207K
4
NEE icon
NextEra Energy
NEE
+$174K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$152K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Energy 0.91%
3 Consumer Staples 0.66%
4 Communication Services 0.53%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$832K 0.29%
12,331
+9,290
+305% +$630K
CL icon
27
Colgate-Palmolive
CL
$72.4B
$772K 0.26%
10,023
-102
-1% -$7.89K
MRK icon
28
Merck
MRK
$376B
$695K 0.24%
6,026
-572
-9% -$64.9K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$655K 0.22%
+9,520
New +$605K
AMZN icon
30
Amazon
AMZN
$2.87T
$642K 0.22%
4,921
-1,253
-20% -$143K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$162B
$635K 0.22%
+11,325
New +$633K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$606K 0.21%
11,590
-60
-0.5% -$2.98K
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$9.38B
$582K 0.2%
11,064
-100
-0.9% -$5.32K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$527K 0.18%
1,295
+107
+9% +$41.3K
L icon
35
Loews
L
$22.7B
$504K 0.17%
8,483
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$502K 0.17%
+6,639
New +$505K
IPAC icon
37
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$474K 0.16%
8,245
+2,763
+50% +$158K
DIS icon
38
Walt Disney
DIS
$185B
$451K 0.15%
5,049
-50
-1% -$4.74K
JNJ icon
39
Johnson & Johnson
JNJ
$659B
$439K 0.15%
+2,650
New +$428K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.22T
$425K 0.15%
3,550
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.18T
$422K 0.14%
3,488
-1,312
-27% -$152K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$420K 0.14%
3,918
+1,000
+34% +$102K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$390K 0.13%
7,907
-80
-1% -$3.91K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$389K 0.13%
+8,331
New +$391K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$378K 0.13%
3,795
+11
+0.3% +$1.05K
V icon
46
Visa
V
$682B
$349K 0.12%
1,470
-45
-3% -$10.3K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$295K 0.1%
3,029
-47
-2% -$4.34K
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$13.6B
$294K 0.1%
3,752
-102
-3% -$7.51K
IYW icon
49
iShares US Technology ETF
IYW
$24.9B
$290K 0.1%
2,668
– –
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$280K 0.1%
3,834
+38
+1% +$2.77K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Presilium Private Wealth held 59 positions worth $292M, up 13% from $259M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Presilium Private Wealth deployed $23.5M of net new capital in Q2 2023, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 11,325 shares worth $635K.

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

On the sell side, the largest reduction was Apple, an estimated $213K trimmed.

  • Presilium Private Wealth's largest Q2 2023 buy was Vanguard Total International Stock ETF: 11,325 shares worth $635K.
  • Presilium Private Wealth added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $3.83M increase.
  • Presilium Private Wealth's biggest Q2 2023 reduction was Apple, cutting an estimated $213K.
  • Presilium Private Wealth fully exited Starbucks in Q2 2023, selling an estimated $302K.
  • Presilium Private Wealth's ten largest holdings make up 75% of its $292M portfolio in Q2 2023.
  • Presilium Private Wealth opened 7 new positions and closed 2 in Q2 2023.
  • Presilium Private Wealth's portfolio value rose 13% quarter-over-quarter to $292M.

Based on Presilium Private Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.