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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
+5.04%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$25.8M
Cap. Flow
+$8.45M
Cap. Flow %
2.24%
Top 10 Hldgs %
71.08%
Holding
73
New
1
Increased
32
Reduced
25
Closed
5
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
3.9 quarters

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.56M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.8M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.68M
2
MSFT icon
Microsoft
MSFT
+$1.85M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.26M
4
RTX icon
RTX Corp
RTX
+$720K
5
NEE icon
NextEra Energy
NEE
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.11%
2 Technology 0.81%
3 Energy 0.78%
4 Communication Services 0.59%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.26T
$510K 0.14%
3,379
-171
-5% -$24.5K
2022 Q4
5 quarters
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$508K 0.13%
3,338
-190
-5% -$27.4K
2022 Q4
5 quarters
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.3B
$500K 0.13%
4,133
– –
2023 Q4
1 quarter
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$481K 0.13%
19,663
+3,534
+22% +$86.4K
2023 Q3
2 quarters
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$430K 0.11%
9,145
+1,869
+26% +$87.9K
2023 Q3
2 quarters
V icon
56
Visa
V
$704B
$413K 0.11%
1,480
+10
+0.7% +$2.76K
2022 Q4
5 quarters
HD icon
57
Home Depot
HD
$295B
$399K 0.11%
1,039
+435
+72% +$159K
2023 Q4
1 quarter
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$369K 0.1%
705
– –
2023 Q2
3 quarters
ESML icon
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$339K 0.09%
8,430
-353
-4% -$13.4K
2023 Q3
2 quarters
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
$329K 0.09%
10,222
+167
+2% +$5.26K
2023 Q3
2 quarters
IYW icon
61
iShares US Technology ETF
IYW
$26.8B
$320K 0.08%
2,368
-300
-11% -$39.1K
2023 Q1
4 quarters
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$315K 0.08%
1,992
-766
-28% -$122K
2023 Q2
3 quarters
TROW icon
63
T. Rowe Price
TROW
$22.2B
$294K 0.08%
2,412
– –
2022 Q4
5 quarters
ORCL icon
64
Oracle
ORCL
$411B
$276K 0.07%
2,197
– –
2023 Q2
3 quarters
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$260K 0.07%
1,425
– –
2022 Q4
5 quarters
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$254K 0.07%
4,072
+16
+0.4% +$946
2023 Q4
1 quarter
NVDA icon
67
NVIDIA
NVDA
$5.57T
$201K 0.05%
+2,230
New +$162K
2024 Q1
0 quarters
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$201K 0.05%
3,313
-347
-9% -$19.6K
2022 Q4
5 quarters
CHPT icon
69
ChargePoint
CHPT
$218M
– –
-800
Closed -$37.4K –
NEE icon
70
NextEra Energy
NEE
$161B
– –
-3,448
Closed -$209K –
RTX icon
71
RTX Corp
RTX
$248B
– –
-8,552
Closed -$720K –
SBUX icon
72
Starbucks
SBUX
$106B
– –
-2,093
Closed -$201K –
SHV icon
73
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
-60,620
Closed -$6.68M –
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 2024 Portfolio in Review

As of Q1 2024, Presilium Private Wealth held 73 positions worth $377M, up 7.4% from $351M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Presilium Private Wealth's Q1 2024 filing shows 1 new, 32 increased, 25 reduced and 5 closed positions. Its largest new stake was NVIDIA: 2,230 shares worth $201K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $6.68M.

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

  • Presilium Private Wealth's largest Q1 2024 buy was NVIDIA: 2,230 shares worth $201K.
  • Presilium Private Wealth added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $5.59M increase.
  • Presilium Private Wealth's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.85M.
  • Presilium Private Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2024, selling an estimated $6.68M.
  • Presilium Private Wealth's ten largest holdings make up 71% of its $377M portfolio in Q1 2024.
  • Presilium Private Wealth opened 1 new position and closed 5 in Q1 2024.
  • Presilium Private Wealth's portfolio value rose 7.4% quarter-over-quarter to $377M.

Based on Presilium Private Wealth's 13F filing for Q1 2024, filed 1 May 2024.