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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
-3.58%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$22.6M
(+7.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
62
New
5
Increased
25
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$5.37M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.66M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.44M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.61M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.38M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.37M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.01M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.23% |
| 2 | Energy | 0.93% |
| 3 | Consumer Staples | 0.58% |
| 4 | Communication Services | 0.51% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
| $297K | 0.09% |
+9,819
| New | +$311K |
|
52
iShares US Technology ETF
IYW
$24.9B
| $280K | 0.09% |
2,668
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.39T
| $262K | 0.08% |
872
| – | – |
|
54
T. Rowe Price
TROW
$23.9B
| $253K | 0.08% |
2,412
| – | – |
|
55
Vanguard Dividend Appreciation ETF
VIG
$114B
| $221K | 0.07% |
1,425
| – | – |
|
56
Oracle
ORCL
$414B
| $203K | 0.06% |
1,915
| – | – |
|
57
ChargePoint
CHPT
$151M
| $79.5K | 0.03% |
+800
| New | +$116K |
|
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| – | – |
-8,331
| Closed | -$389K |
|
59
NextEra Energy
NEE
$179B
| – | – |
-3,448
| Closed | -$256K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| – | – |
-6,639
| Closed | -$502K |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-5,339
| Closed | -$253K |
|
|
62
Vanguard Total International Stock ETF
VXUS
$162B
| – | – |
-11,325
| Closed | -$635K |
|
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Presilium Private Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Presilium Private Wealth held 62 positions worth $314M, up 7.7% from $292M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Presilium Private Wealth deployed $34.5M of net new capital in Q3 2023, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 18,124 shares worth $431K.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.61M trimmed.
- Presilium Private Wealth's largest Q3 2023 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 18,124 shares worth $431K.
- Presilium Private Wealth added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $11M increase.
- Presilium Private Wealth's biggest Q3 2023 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.61M.
- Presilium Private Wealth fully exited Vanguard Total International Stock ETF in Q3 2023, selling an estimated $635K.
- Presilium Private Wealth's ten largest holdings make up 78% of its $314M portfolio in Q3 2023.
- Presilium Private Wealth opened 5 new positions and closed 5 in Q3 2023.
- Presilium Private Wealth's portfolio value rose 7.7% quarter-over-quarter to $314M.
Based on Presilium Private Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.