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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
+3.47%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$32.6M
Cap. Flow
+$23.5M
Cap. Flow %
8.06%
Top 10 Hldgs %
75.37%
Holding
59
New
7
Increased
27
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.82M
4
XOM icon
ExxonMobil
XOM
+$1.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$302K
2
AAPL icon
Apple
AAPL
+$213K
3
PM icon
Philip Morris
PM
+$207K
4
NEE icon
NextEra Energy
NEE
+$174K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$152K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Energy 0.91%
3 Consumer Staples 0.66%
4 Communication Services 0.53%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$23.9B
$270K 0.09%
2,412
– –
NEE icon
52
NextEra Energy
NEE
$179B
$256K 0.09%
3,448
-2,299
-40% -$174K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$253K 0.09%
5,339
+724
+16% +$34.5K
META icon
54
Meta Platforms (Facebook)
META
$1.39T
$250K 0.09%
872
-435
-33% -$107K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$231K 0.08%
1,425
– –
ORCL icon
56
Oracle
ORCL
$414B
$228K 0.08%
+1,915
New +$198K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$211K 0.07%
+475
New +$199K
PM icon
58
Philip Morris
PM
$296B
– –
-2,133
Closed -$207K
SBUX icon
59
Starbucks
SBUX
$120B
– –
-2,898
Closed -$302K
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 2023 Portfolio in Review

As of Q2 2023, Presilium Private Wealth held 59 positions worth $292M, up 13% from $259M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Presilium Private Wealth deployed $23.5M of net new capital in Q2 2023, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 11,325 shares worth $635K.

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

On the sell side, the largest reduction was Apple, an estimated $213K trimmed.

  • Presilium Private Wealth's largest Q2 2023 buy was Vanguard Total International Stock ETF: 11,325 shares worth $635K.
  • Presilium Private Wealth added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $3.83M increase.
  • Presilium Private Wealth's biggest Q2 2023 reduction was Apple, cutting an estimated $213K.
  • Presilium Private Wealth fully exited Starbucks in Q2 2023, selling an estimated $302K.
  • Presilium Private Wealth's ten largest holdings make up 75% of its $292M portfolio in Q2 2023.
  • Presilium Private Wealth opened 7 new positions and closed 2 in Q2 2023.
  • Presilium Private Wealth's portfolio value rose 13% quarter-over-quarter to $292M.

Based on Presilium Private Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.