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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
-2.54%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$675K
Cap. Flow
+$13.2M
Cap. Flow %
3.03%
Top 10 Hldgs %
72.7%
Holding
77
New
1
Increased
34
Reduced
23
Closed
–
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.54M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.94M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.22M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$615K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$325K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$227K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$92.6K
5
IYW icon
iShares US Technology ETF
IYW
+$68K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.19%
2 Technology 1.08%
3 Consumer Staples 0.55%
4 Communication Services 0.52%
5 Energy 0.48%
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
$1.89M 0.43%
16,079
-237
-1% -$28.4K
2022 Q4
8 quarters
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.78M 0.41%
6,145
– –
2023 Q4
4 quarters
AAPL icon
28
Apple
AAPL
$4.97T
$1.55M 0.36%
6,204
+25
+0.4% +$5.89K
2022 Q4
8 quarters
MSFT icon
29
Microsoft
MSFT
$3.88T
$1.51M 0.35%
3,573
+51
+1% +$21.7K
2022 Q4
8 quarters
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$34.5B
$1.42M 0.33%
10,200
+195
+2% +$26.8K
2022 Q4
8 quarters
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$159B
$1.29M 0.3%
21,856
– –
2023 Q4
4 quarters
PG icon
32
Procter & Gamble
PG
$350B
$1.27M 0.29%
7,576
+40
+0.5% +$6.81K
2022 Q4
8 quarters
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$1.04M 0.24%
20,774
-80
-0.4% -$4.04K
2023 Q4
4 quarters
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.06T
$982K 0.23%
1,823
– –
2022 Q4
8 quarters
AMZN icon
35
Amazon
AMZN
$2.74T
$956K 0.22%
4,357
+21
+0.5% +$4.3K
2022 Q4
8 quarters
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$130B
$956K 0.22%
9,520
– –
2023 Q2
6 quarters
CL icon
37
Colgate-Palmolive
CL
$70.2B
$911K 0.21%
10,023
– –
2022 Q4
8 quarters
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$896K 0.21%
9,854
-14
-0.1% -$1.32K
2023 Q4
4 quarters
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$128B
$855K 0.2%
2,124
-6
-0.3% -$2.78K
2024 Q2
2 quarters
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$13.6B
$847K 0.19%
8,077
+463
+6% +$48.6K
2022 Q4
8 quarters
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$845K 0.19%
6,556
+401
+7% +$52K
2022 Q4
8 quarters
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$813K 0.19%
10,674
+1,446
+16% +$115K
2022 Q4
8 quarters
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$795K 0.18%
7,318
-21
-0.3% -$2.33K
2023 Q4
4 quarters
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$754K 0.17%
12,408
-65
-0.5% -$4.13K
2023 Q4
4 quarters
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$189B
$749K 0.17%
10,658
– –
2023 Q1
7 quarters
L icon
46
Loews
L
$22B
$718K 0.17%
8,483
– –
2022 Q4
8 quarters
NKE icon
47
Nike
NKE
$51.6B
$658K 0.15%
8,700
+300
+4% +$23.6K
2022 Q4
8 quarters
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$643K 0.15%
3,378
– –
2022 Q4
8 quarters
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
$642K 0.15%
4,744
-21
-0.4% -$2.97K
2023 Q4
4 quarters
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.3B
$591K 0.14%
4,632
-7
-0.2% -$913
2023 Q4
4 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 Q4 2024 Portfolio in Review

As of Q4 2024, Presilium Private Wealth held 77 positions worth $435M, up 0.16% from $434M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Presilium Private Wealth deployed $13.2M of net new capital in Q4 2024, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Broadcom: 1,214 shares worth $281K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $615K trimmed.

  • Presilium Private Wealth's largest Q4 2024 buy was Broadcom: 1,214 shares worth $281K.
  • Presilium Private Wealth added most to Vanguard FTSE Europe ETF in Q4 2024, an estimated $2.54M increase.
  • Presilium Private Wealth's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $615K.
  • Presilium Private Wealth's ten largest holdings make up 73% of its $435M portfolio in Q4 2024.
  • Presilium Private Wealth opened 1 new position and closed 0 in Q4 2024.
  • Presilium Private Wealth's portfolio value rose 0.16% quarter-over-quarter to $435M.

Based on Presilium Private Wealth's 13F filing for Q4 2024, filed 14 Jan 2025.