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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
-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
Cap. Flow
+$34.5M
Cap. Flow %
10.97%
Top 10 Hldgs %
78.04%
Holding
62
New
5
Increased
25
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.37M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.66M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.44M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.08M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.61M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.38M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.37M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.01M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$635K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Energy 0.93%
3 Consumer Staples 0.58%
4 Communication Services 0.51%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$686K 0.22%
10,658
-1,673
-14% -$112K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.6B
$636K 0.2%
8,454
+4,702
+125% +$369K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$636K 0.2%
6,771
+3,742
+124% +$366K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$633K 0.2%
9,520
– –
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$630K 0.2%
9,113
+5,279
+138% +$380K
RTX icon
31
RTX Corp
RTX
$297B
$615K 0.2%
8,552
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$579K 0.18%
11,605
+15
+0.1% +$786
AMZN icon
33
Amazon
AMZN
$2.87T
$549K 0.17%
4,316
-605
-12% -$81.1K
IEUR icon
34
iShares Core MSCI Europe ETF
IEUR
$9.38B
$549K 0.17%
11,048
-16
-0.1% -$832
L icon
35
Loews
L
$22.7B
$537K 0.17%
8,483
– –
MRK icon
36
Merck
MRK
$376B
$517K 0.16%
5,018
-1,008
-17% -$109K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$512K 0.16%
1,305
+10
+0.8% +$4.09K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.18T
$465K 0.15%
3,528
+40
+1% +$5.2K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.22T
$465K 0.15%
3,550
– –
IPAC icon
40
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$456K 0.15%
8,208
-37
-0.4% -$2.12K
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$431K 0.14%
+18,124
New +$433K
JNJ icon
42
Johnson & Johnson
JNJ
$659B
$413K 0.13%
2,650
– –
DIS icon
43
Walt Disney
DIS
$185B
$412K 0.13%
5,084
+35
+0.7% +$2.99K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$397K 0.13%
3,934
+16
+0.4% +$1.71K
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$382K 0.12%
+8,431
New +$391K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$371K 0.12%
7,803
-104
-1% -$5.15K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$359K 0.11%
3,811
+16
+0.4% +$1.6K
V icon
48
Visa
V
$682B
$338K 0.11%
1,470
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$301K 0.1%
705
+230
+48% +$102K
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$298K 0.09%
+8,868
New +$316K
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 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 Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Energy and Consumer Staples.

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.