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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
-3.58%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$22.6M
(+7.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
62
New
5
Increased
25
Reduced
12
Closed
5
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$5.37M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.66M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.44M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.61M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.38M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.37M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.01M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.46% |
| 2 | Technology | 1.23% |
| 3 | Energy | 0.93% |
| 4 | Consumer Staples | 0.58% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$189B
| $686K | 0.22% |
10,658
-1,673
| -14% | -$112K |
2023 Q1
2 quarters
|
|
27
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $636K | 0.2% |
8,454
+4,702
| +125% | +$369K |
2022 Q4
3 quarters
|
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $636K | 0.2% |
6,771
+3,742
| +124% | +$366K |
2022 Q4
3 quarters
|
|
29
iShares Russell 1000 Growth ETF
IWF
$130B
| $633K | 0.2% |
9,520
| – | – |
2023 Q2
1 quarter
|
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $630K | 0.2% |
9,113
+5,279
| +138% | +$380K |
2022 Q4
3 quarters
|
|
31
RTX Corp
RTX
$248B
| $615K | 0.2% |
8,552
| – | – |
2022 Q4
3 quarters
|
|
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $579K | 0.18% |
11,605
+15
| +0.1% | +$786 |
2022 Q4
3 quarters
|
|
33
Amazon
AMZN
$2.74T
| $549K | 0.17% |
4,316
-605
| -12% | -$81.1K |
2022 Q4
3 quarters
|
|
34
iShares Core MSCI Europe ETF
IEUR
$9.12B
| $549K | 0.17% |
11,048
-16
| -0.1% | -$832 |
2022 Q4
3 quarters
|
|
35
Loews
L
$22B
| $537K | 0.17% |
8,483
| – | – |
2022 Q4
3 quarters
|
|
36
Merck
MRK
$351B
| $517K | 0.16% |
5,018
-1,008
| -17% | -$109K |
2022 Q4
3 quarters
|
|
37
Vanguard S&P 500 ETF
VOO
$1.06T
| $512K | 0.16% |
1,305
+10
| +0.8% | +$4.09K |
2022 Q4
3 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$4.22T
| $465K | 0.15% |
3,528
+40
| +1% | +$5.2K |
2022 Q4
3 quarters
|
|
|
39
Alphabet (Google) Class A
GOOGL
$4.26T
| $465K | 0.15% |
3,550
| – | – |
2022 Q4
3 quarters
|
|
40
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $456K | 0.15% |
8,208
-37
| -0.4% | -$2.12K |
2022 Q4
3 quarters
|
|
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $431K | 0.14% |
+18,124
| New | +$433K |
2023 Q3
0 quarters
|
|
42
Johnson & Johnson
JNJ
$618B
| $413K | 0.13% |
2,650
| – | – |
2023 Q2
1 quarter
|
|
43
Walt Disney
DIS
$185B
| $412K | 0.13% |
5,084
+35
| +0.7% | +$2.99K |
2022 Q4
3 quarters
|
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $397K | 0.13% |
3,934
+16
| +0.4% | +$1.71K |
2022 Q4
3 quarters
|
|
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $382K | 0.12% |
+8,431
| New | +$391K |
2023 Q3
0 quarters
|
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $371K | 0.12% |
7,803
-104
| -1% | -$5.15K |
2022 Q4
3 quarters
|
|
47
iShares Core S&P Small-Cap ETF
IJR
$104B
| $359K | 0.11% |
3,811
+16
| +0.4% | +$1.6K |
2022 Q4
3 quarters
|
|
48
Visa
V
$704B
| $338K | 0.11% |
1,470
| – | – |
2022 Q4
3 quarters
|
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $301K | 0.1% |
705
+230
| +48% | +$102K |
2023 Q2
1 quarter
|
|
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $298K | 0.09% |
+8,868
| New | +$316K |
2023 Q3
0 quarters
|
|
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Presilium Private Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Presilium Private Wealth held 62 positions worth $314M, up 7.7% from $292M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Presilium Private Wealth deployed $34.5M of net new capital in Q3 2023, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 18,124 shares worth $431K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.61M trimmed.
- Presilium Private Wealth's largest Q3 2023 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 18,124 shares worth $431K.
- Presilium Private Wealth added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $11M increase.
- Presilium Private Wealth's biggest Q3 2023 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.61M.
- Presilium Private Wealth fully exited Vanguard Total International Stock ETF in Q3 2023, selling an estimated $635K.
- Presilium Private Wealth's ten largest holdings make up 78% of its $314M portfolio in Q3 2023.
- Presilium Private Wealth opened 5 new positions and closed 5 in Q3 2023.
- Presilium Private Wealth's portfolio value rose 7.7% quarter-over-quarter to $314M.
Based on Presilium Private Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.