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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
+8.55%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$36.8M
Cap. Flow
+$10.1M
Cap. Flow %
2.88%
Top 10 Hldgs %
68.59%
Holding
73
New
16
Increased
16
Reduced
24
Closed
1
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.09M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.44M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$3.17M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.29M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.07M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.5%
2 Technology 1.31%
3 Energy 0.7%
4 Consumer Discretionary 0.56%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$693B
$2.46M 0.7%
24,622
-290
-1% -$30.5K
2022 Q4
4 quarters
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$2.29M 0.65%
20,038
+16,104
+409% +$1.66M
2022 Q4
4 quarters
VT icon
28
Vanguard Total World Stock ETF
VT
$81B
$1.66M 0.47%
16,122
+2,062
+15% +$198K
2022 Q4
4 quarters
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.45M 0.41%
+6,115
New +$1.35M
2023 Q4
0 quarters
AAPL icon
30
Apple
AAPL
$4.97T
$1.32M 0.38%
6,863
– –
2022 Q4
4 quarters
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$159B
$1.27M 0.36%
+21,902
New +$1.2M
2023 Q4
0 quarters
PG icon
32
Procter & Gamble
PG
$350B
$1.14M 0.33%
7,787
+127
+2% +$18.8K
2022 Q4
4 quarters
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$34.5B
$1.08M 0.31%
10,383
+34
+0.3% +$3.35K
2022 Q4
4 quarters
NKE icon
34
Nike
NKE
$51.6B
$862K 0.25%
7,935
– –
2022 Q4
4 quarters
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$804K 0.23%
+10,155
New +$745K
2023 Q4
0 quarters
CL icon
36
Colgate-Palmolive
CL
$70.2B
$799K 0.23%
10,023
– –
2022 Q4
4 quarters
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$796K 0.23%
+12,866
New +$735K
2023 Q4
0 quarters
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$790K 0.22%
+7,661
New +$698K
2023 Q4
0 quarters
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$189B
$750K 0.21%
10,658
– –
2023 Q1
3 quarters
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$130B
$722K 0.21%
9,520
– –
2023 Q2
2 quarters
RTX icon
41
RTX Corp
RTX
$248B
$720K 0.2%
8,552
– –
2022 Q4
4 quarters
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.6B
$701K 0.2%
8,244
-210
-2% -$16.6K
2022 Q4
4 quarters
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$700K 0.2%
6,667
-104
-2% -$10.2K
2022 Q4
4 quarters
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$690K 0.2%
9,128
+15
+0.2% +$1.06K
2022 Q4
4 quarters
AMZN icon
45
Amazon
AMZN
$2.74T
$641K 0.18%
4,216
-100
-2% -$14K
2022 Q4
4 quarters
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
$619K 0.18%
+4,944
New +$555K
2023 Q4
0 quarters
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.06T
$604K 0.17%
1,382
+77
+6% +$31.5K
2022 Q4
4 quarters
L icon
48
Loews
L
$22B
$590K 0.17%
8,483
– –
2022 Q4
4 quarters
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$529K 0.15%
+10,365
New +$508K
2023 Q4
0 quarters
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$497K 0.14%
3,528
– –
2022 Q4
4 quarters
1
2
3

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GWAG
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BI
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SCP
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GCM
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CFM
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ESL
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Presilium Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Presilium Private Wealth held 73 positions worth $351M, up 12% from $314M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Presilium Private Wealth's Q4 2023 filing shows 16 new, 16 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 60,620 shares worth $6.68M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Energy.

  • Presilium Private Wealth's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 60,620 shares worth $6.68M.
  • Presilium Private Wealth added most to iShares Core MSCI Pacific ETF in Q4 2023, an estimated $3.17M increase.
  • Presilium Private Wealth's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $11.1M.
  • Presilium Private Wealth fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $359K.
  • Presilium Private Wealth's ten largest holdings make up 69% of its $351M portfolio in Q4 2023.
  • Presilium Private Wealth opened 16 new positions and closed 1 in Q4 2023.
  • Presilium Private Wealth's portfolio value rose 12% quarter-over-quarter to $351M.

Based on Presilium Private Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.