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Presilium Private Wealth Portfolio holdings

AUM $651M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$20.9M
Cap. Flow
+$9.11M
Cap. Flow %
3.51%
Top 10 Hldgs %
76.18%
Holding
52
New
4
Increased
27
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.33M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.86M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$911K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$651K
4
VT icon
Vanguard Total World Stock ETF
VT
+$439K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$406K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Consumer Staples 0.84%
3 Consumer Discretionary 0.73%
4 Communication Services 0.64%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$296B
$207K 0.08%
2,133
– –
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$203K 0.08%
+3,041
New +$199K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Presilium Private Wealth held 52 positions worth $259M, up 8.8% from $238M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Presilium Private Wealth deployed $9.11M of net new capital in Q1 2023, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 182,647 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $9.86M trimmed.

  • Presilium Private Wealth's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 182,647 shares worth $10.7M.
  • Presilium Private Wealth added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $2.33M increase.
  • Presilium Private Wealth's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $9.86M.
  • Presilium Private Wealth's ten largest holdings make up 76% of its $259M portfolio in Q1 2023.
  • Presilium Private Wealth opened 4 new positions and closed 0 in Q1 2023.
  • Presilium Private Wealth's portfolio value rose 8.8% quarter-over-quarter to $259M.

Based on Presilium Private Wealth's 13F filing for Q1 2023, filed 20 Apr 2023.