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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
+8.55%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$36.8M
Cap. Flow
+$10.1M
Cap. Flow %
2.88%
Top 10 Hldgs %
68.59%
Holding
73
New
16
Increased
16
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.09M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.44M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$3.17M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.29M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.07M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Energy 0.7%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.22T
$496K 0.14%
3,550
– –
MRK icon
52
Merck
MRK
$376B
$495K 0.14%
4,537
-481
-10% -$49.9K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.4B
$461K 0.13%
+4,133
New +$434K
DIS icon
54
Walt Disney
DIS
$185B
$456K 0.13%
5,049
-35
-0.7% -$3.09K
JNJ icon
55
Johnson & Johnson
JNJ
$659B
$432K 0.12%
2,758
+108
+4% +$16.6K
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$395K 0.11%
16,129
-1,995
-11% -$47.8K
V icon
57
Visa
V
$682B
$383K 0.11%
1,470
– –
EAGG icon
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$347K 0.1%
7,276
-1,155
-14% -$52.9K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$335K 0.1%
705
– –
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$334K 0.1%
8,783
-85
-1% -$2.9K
IYW icon
61
iShares US Technology ETF
IYW
$24.9B
$327K 0.09%
2,668
– –
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$322K 0.09%
10,055
+236
+2% +$7.28K
META icon
63
Meta Platforms (Facebook)
META
$1.39T
$309K 0.09%
872
– –
TROW icon
64
T. Rowe Price
TROW
$23.9B
$260K 0.07%
2,412
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$243K 0.07%
1,425
– –
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$236K 0.07%
+4,056
New +$217K
ORCL icon
67
Oracle
ORCL
$414B
$232K 0.07%
2,197
+282
+15% +$30.8K
NEE icon
68
NextEra Energy
NEE
$179B
$209K 0.06%
+3,448
New +$197K
HD icon
69
Home Depot
HD
$343B
$209K 0.06%
+604
New +$187K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$126B
$203K 0.06%
3,660
-7,945
-68% -$403K
SBUX icon
71
Starbucks
SBUX
$120B
$201K 0.06%
+2,093
New +$204K
CHPT icon
72
ChargePoint
CHPT
$151M
$37.4K 0.01%
800
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,811
Closed -$359K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Presilium Private Wealth held 73 positions worth $351M, up 12% from $314M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Presilium Private Wealth's Q4 2023 filing shows 16 new, 16 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 60,620 shares worth $6.68M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Presilium Private Wealth's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 60,620 shares worth $6.68M.
  • Presilium Private Wealth added most to iShares Core MSCI Pacific ETF in Q4 2023, an estimated $3.17M increase.
  • Presilium Private Wealth's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $11.1M.
  • Presilium Private Wealth fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $359K.
  • Presilium Private Wealth's ten largest holdings make up 69% of its $351M portfolio in Q4 2023.
  • Presilium Private Wealth opened 16 new positions and closed 1 in Q4 2023.
  • Presilium Private Wealth's portfolio value rose 12% quarter-over-quarter to $351M.

Based on Presilium Private Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.