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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
+6.19%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$38.2M
Cap. Flow
+$13.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
72.4%
Holding
76
New
3
Increased
25
Reduced
26
Closed
–
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.74M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$100K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$99.3K
5
MRK icon
Merck
MRK
+$92.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.11%
2 Technology 0.96%
3 Energy 0.67%
4 Consumer Staples 0.59%
5 Healthcare 0.46%
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
$1.95M 0.45%
16,316
-87
-0.5% -$10K
2022 Q4
7 quarters
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.74M 0.4%
6,145
– –
2023 Q4
3 quarters
MSFT icon
28
Microsoft
MSFT
$3.88T
$1.52M 0.35%
3,522
– –
2022 Q4
7 quarters
AAPL icon
29
Apple
AAPL
$4.97T
$1.44M 0.33%
6,179
– –
2022 Q4
7 quarters
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$159B
$1.41M 0.33%
21,856
– –
2023 Q4
3 quarters
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$34.5B
$1.32M 0.3%
10,005
+1,188
+13% +$151K
2022 Q4
7 quarters
PG icon
32
Procter & Gamble
PG
$350B
$1.31M 0.3%
7,536
-124
-2% -$21.1K
2022 Q4
7 quarters
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$1.07M 0.25%
20,854
+1,948
+10% +$98.7K
2023 Q4
3 quarters
CL icon
34
Colgate-Palmolive
CL
$70.2B
$1.04M 0.24%
10,023
– –
2022 Q4
7 quarters
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$128B
$991K 0.23%
2,130
– –
2024 Q2
1 quarter
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.06T
$962K 0.22%
1,823
+18
+1% +$9.15K
2022 Q4
7 quarters
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$907K 0.21%
9,868
-284
-3% -$25.4K
2023 Q4
3 quarters
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$130B
$893K 0.21%
9,520
– –
2023 Q2
5 quarters
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$844K 0.19%
12,473
-264
-2% -$17K
2023 Q4
3 quarters
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$189B
$832K 0.19%
10,658
– –
2023 Q1
6 quarters
AMZN icon
41
Amazon
AMZN
$2.74T
$808K 0.19%
4,336
+120
+3% +$21.9K
2022 Q4
7 quarters
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$790K 0.18%
7,339
-207
-3% -$21.5K
2023 Q4
3 quarters
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$777K 0.18%
9,228
+19
+0.2% +$1.53K
2022 Q4
7 quarters
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$777K 0.18%
6,155
+69
+1% +$8.38K
2022 Q4
7 quarters
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13.6B
$774K 0.18%
7,614
+154
+2% +$15.1K
2022 Q4
7 quarters
NKE icon
46
Nike
NKE
$51.6B
$743K 0.17%
8,400
+135
+2% +$10.6K
2022 Q4
7 quarters
L icon
47
Loews
L
$22B
$671K 0.15%
8,483
– –
2022 Q4
7 quarters
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
$665K 0.15%
4,765
-109
-2% -$14.7K
2023 Q4
3 quarters
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.3B
$595K 0.14%
4,639
– –
2023 Q4
3 quarters
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$565K 0.13%
3,378
+40
+1% +$6.77K
2022 Q4
7 quarters
1
2
3 4

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 2024 Portfolio in Review

As of Q3 2024, Presilium Private Wealth held 76 positions worth $434M, up 9.7% from $396M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Presilium Private Wealth deployed $13.7M of net new capital in Q3 2024, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Cigna: 885 shares worth $307K.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.02M trimmed.

  • Presilium Private Wealth's largest Q3 2024 buy was Cigna: 885 shares worth $307K.
  • Presilium Private Wealth added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $2.74M increase.
  • Presilium Private Wealth's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.02M.
  • Presilium Private Wealth's ten largest holdings make up 72% of its $434M portfolio in Q3 2024.
  • Presilium Private Wealth opened 3 new positions and closed 0 in Q3 2024.
  • Presilium Private Wealth's portfolio value rose 9.7% quarter-over-quarter to $434M.

Based on Presilium Private Wealth's 13F filing for Q3 2024, filed 3 Oct 2024.