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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
+0.52%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$19M
Cap. Flow
+$17.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
71.88%
Holding
73
New
5
Increased
27
Reduced
33
Closed
–
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.36M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.27M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.94M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.56M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.18M
2
USRT icon
iShares Core US REIT ETF
USRT
+$384K
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$239K
4
META icon
Meta Platforms (Facebook)
META
+$162K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$142K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.97%
2 Technology 0.95%
3 Energy 0.73%
4 Consumer Staples 0.56%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VT icon
26
Vanguard Total World Stock ETF
VT
$81B
$1.85M 0.47%
16,403
+10
+0.1% +$1.1K
2022 Q4
6 quarters
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.64M 0.42%
6,145
-36
-0.6% -$9.32K
2023 Q4
2 quarters
MSFT icon
28
Microsoft
MSFT
$3.88T
$1.57M 0.4%
3,522
-25
-0.7% -$10.6K
2022 Q4
6 quarters
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$159B
$1.32M 0.33%
21,856
-68
-0.3% -$4.11K
2023 Q4
2 quarters
AAPL icon
30
Apple
AAPL
$4.97T
$1.3M 0.33%
6,179
-80
-1% -$14.9K
2022 Q4
6 quarters
PG icon
31
Procter & Gamble
PG
$350B
$1.26M 0.32%
7,660
-133
-2% -$21.7K
2022 Q4
6 quarters
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$34.5B
$1.12M 0.28%
8,817
-603
-6% -$71.9K
2022 Q4
6 quarters
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$128B
$998K 0.25%
+2,130
New +$925K
2024 Q2
0 quarters
CL icon
34
Colgate-Palmolive
CL
$70.2B
$973K 0.25%
10,023
– –
2022 Q4
6 quarters
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$947K 0.24%
18,906
+437
+2% +$21.9K
2023 Q4
2 quarters
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.06T
$903K 0.23%
1,805
+421
+30% +$203K
2022 Q4
6 quarters
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$894K 0.23%
10,152
– –
2023 Q4
2 quarters
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$130B
$868K 0.22%
9,520
– –
2023 Q2
4 quarters
AMZN icon
39
Amazon
AMZN
$2.74T
$815K 0.21%
4,216
-27
-0.6% -$4.96K
2022 Q4
6 quarters
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$785K 0.2%
12,737
-49
-0.4% -$3.07K
2023 Q4
2 quarters
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$189B
$774K 0.2%
10,658
-51
-0.5% -$3.75K
2023 Q1
5 quarters
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$734K 0.19%
7,546
-29
-0.4% -$2.85K
2023 Q4
2 quarters
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$726K 0.18%
6,086
-105
-2% -$12.1K
2022 Q4
6 quarters
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$725K 0.18%
9,209
+367
+4% +$29.1K
2022 Q4
6 quarters
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13.6B
$721K 0.18%
7,460
-181
-2% -$16.8K
2022 Q4
6 quarters
L icon
46
Loews
L
$22B
$634K 0.16%
8,483
– –
2022 Q4
6 quarters
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
$626K 0.16%
4,874
-12
-0.2% -$1.53K
2023 Q4
2 quarters
NKE icon
48
Nike
NKE
$51.6B
$623K 0.16%
8,265
+330
+4% +$30.7K
2022 Q4
6 quarters
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$612K 0.15%
3,338
– –
2022 Q4
6 quarters
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.26T
$607K 0.15%
3,330
-49
-1% -$8.26K
2022 Q4
6 quarters
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 Q2 2024 Portfolio in Review

As of Q2 2024, Presilium Private Wealth held 73 positions worth $396M, up 5% from $377M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Presilium Private Wealth deployed $17.4M of net new capital in Q2 2024, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 2,130 shares worth $998K.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.18M trimmed.

  • Presilium Private Wealth's largest Q2 2024 buy was Vertex Pharmaceuticals: 2,130 shares worth $998K.
  • Presilium Private Wealth added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $5.36M increase.
  • Presilium Private Wealth's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.18M.
  • Presilium Private Wealth's ten largest holdings make up 72% of its $396M portfolio in Q2 2024.
  • Presilium Private Wealth opened 5 new positions and closed 0 in Q2 2024.
  • Presilium Private Wealth's portfolio value rose 5% quarter-over-quarter to $396M.

Based on Presilium Private Wealth's 13F filing for Q2 2024, filed 15 Jul 2024.