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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
+5.04%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$25.8M
Cap. Flow
+$8.45M
Cap. Flow %
2.24%
Top 10 Hldgs %
71.08%
Holding
73
New
1
Increased
32
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.56M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.8M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.68M
2
MSFT icon
Microsoft
MSFT
+$1.85M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.26M
4
RTX icon
RTX Corp
RTX
+$720K
5
NEE icon
NextEra Energy
NEE
+$209K

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Energy 0.78%
3 Communication Services 0.59%
4 Consumer Staples 0.57%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$81B
$1.81M 0.48%
16,393
+271
+2% +$28.7K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.61M 0.43%
6,181
+66
+1% +$16.3K
MSFT icon
28
Microsoft
MSFT
$3.6T
$1.49M 0.4%
3,547
-4,560
-56% -$1.85M
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$162B
$1.32M 0.35%
21,924
+22
+0.1% +$1.28K
PG icon
30
Procter & Gamble
PG
$336B
$1.26M 0.34%
7,793
+6
+0.1% +$941
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$33.3B
$1.1M 0.29%
9,420
-963
-9% -$107K
AAPL icon
32
Apple
AAPL
$4.62T
$1.07M 0.28%
6,259
-604
-9% -$110K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$935K 0.25%
18,469
+8,104
+78% +$411K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$926K 0.25%
10,152
-3
-0% -$250
CL icon
35
Colgate-Palmolive
CL
$72.4B
$903K 0.24%
10,023
– –
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$810K 0.21%
12,786
-80
-0.6% -$4.89K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$126B
$802K 0.21%
9,520
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$195B
$795K 0.21%
10,709
+51
+0.5% +$3.63K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$778K 0.21%
7,575
-86
-1% -$8.54K
AMZN icon
40
Amazon
AMZN
$2.87T
$765K 0.2%
4,243
+27
+0.6% +$4.51K
NKE icon
41
Nike
NKE
$60.9B
$746K 0.2%
7,935
– –
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.6B
$712K 0.19%
7,641
-603
-7% -$53.6K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$712K 0.19%
6,191
-476
-7% -$52.2K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$707K 0.19%
8,842
-286
-3% -$21.9K
MRK icon
45
Merck
MRK
$376B
$700K 0.19%
5,307
+770
+17% +$94.9K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$665K 0.18%
1,384
+2
+0.1% +$915
L icon
47
Loews
L
$22.7B
$664K 0.18%
8,483
– –
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$639K 0.17%
4,886
-58
-1% -$7.24K
DIS icon
49
Walt Disney
DIS
$185B
$618K 0.16%
5,049
– –
META icon
50
Meta Platforms (Facebook)
META
$1.39T
$583K 0.15%
1,201
+329
+38% +$147K
1
2
3

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TAWM
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GWAG
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BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
SCP
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GCM
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CFM
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ESL
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Presilium Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Presilium Private Wealth held 73 positions worth $377M, up 7.4% from $351M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Presilium Private Wealth's Q1 2024 filing shows 1 new, 32 increased, 25 reduced and 5 closed positions. Its largest new stake was NVIDIA: 2,230 shares worth $201K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 1.3% a quarter earlier, followed by Energy and Communication Services.

  • Presilium Private Wealth's largest Q1 2024 buy was NVIDIA: 2,230 shares worth $201K.
  • Presilium Private Wealth added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $5.59M increase.
  • Presilium Private Wealth's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.85M.
  • Presilium Private Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2024, selling an estimated $6.68M.
  • Presilium Private Wealth's ten largest holdings make up 71% of its $377M portfolio in Q1 2024.
  • Presilium Private Wealth opened 1 new position and closed 5 in Q1 2024.
  • Presilium Private Wealth's portfolio value rose 7.4% quarter-over-quarter to $377M.

Based on Presilium Private Wealth's 13F filing for Q1 2024, filed 1 May 2024.