We are live on ! Find out more
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

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 Technology 1.31%
2 Energy 0.7%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$678B
$2.46M 0.7%
24,622
-290
-1% -$30.5K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.29M 0.65%
20,038
+16,104
+409% +$1.66M
VT icon
28
Vanguard Total World Stock ETF
VT
$81B
$1.66M 0.47%
16,122
+2,062
+15% +$198K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.45M 0.41%
+6,115
New +$1.35M
AAPL icon
30
Apple
AAPL
$4.62T
$1.32M 0.38%
6,863
– –
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$162B
$1.27M 0.36%
+21,902
New +$1.2M
PG icon
32
Procter & Gamble
PG
$336B
$1.14M 0.33%
7,787
+127
+2% +$18.8K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$33.3B
$1.08M 0.31%
10,383
+34
+0.3% +$3.35K
NKE icon
34
Nike
NKE
$60.9B
$862K 0.25%
7,935
– –
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$804K 0.23%
+10,155
New +$745K
CL icon
36
Colgate-Palmolive
CL
$72.4B
$799K 0.23%
10,023
– –
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$796K 0.23%
+12,866
New +$735K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$790K 0.22%
+7,661
New +$698K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$195B
$750K 0.21%
10,658
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$126B
$722K 0.21%
9,520
– –
RTX icon
41
RTX Corp
RTX
$297B
$720K 0.2%
8,552
– –
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.6B
$701K 0.2%
8,244
-210
-2% -$16.6K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$700K 0.2%
6,667
-104
-2% -$10.2K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$690K 0.2%
9,128
+15
+0.2% +$1.06K
AMZN icon
45
Amazon
AMZN
$2.87T
$641K 0.18%
4,216
-100
-2% -$14K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$619K 0.18%
+4,944
New +$555K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$604K 0.17%
1,382
+77
+6% +$31.5K
L icon
48
Loews
L
$22.7B
$590K 0.17%
8,483
– –
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$529K 0.15%
+10,365
New +$508K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.18T
$497K 0.14%
3,528
– –
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 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 Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Energy and Consumer Discretionary.

  • 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.