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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
+0.52%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$19M
Cap. Flow
+$17.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
71.88%
Holding
73
New
5
Increased
27
Reduced
33
Closed
–
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.36M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.27M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.94M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.56M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.18M
2
USRT icon
iShares Core US REIT ETF
USRT
+$384K
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$239K
4
META icon
Meta Platforms (Facebook)
META
+$162K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$142K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.97%
2 Technology 0.95%
3 Energy 0.73%
4 Consumer Staples 0.56%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.3B
$550K 0.14%
4,639
+506
+12% +$60K
2023 Q4
2 quarters
MRK icon
52
Merck
MRK
$351B
$539K 0.14%
4,352
-955
-18% -$123K
2022 Q4
6 quarters
DIS icon
53
Walt Disney
DIS
$185B
$501K 0.13%
5,049
– –
2022 Q4
6 quarters
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$493K 0.12%
20,134
+471
+2% +$11.5K
2023 Q3
3 quarters
META icon
55
Meta Platforms (Facebook)
META
$1.84T
$437K 0.11%
867
-334
-28% -$162K
2023 Q1
5 quarters
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$437K 0.11%
9,368
+223
+2% +$10.3K
2023 Q3
3 quarters
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$388K 0.1%
2,125
+700
+49% +$126K
2022 Q4
6 quarters
V icon
58
Visa
V
$704B
$386K 0.1%
1,470
-10
-0.7% -$2.74K
2022 Q4
6 quarters
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$384K 0.1%
705
– –
2023 Q2
4 quarters
HD icon
60
Home Depot
HD
$295B
$356K 0.09%
1,034
-5
-0.5% -$1.71K
2023 Q4
2 quarters
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$341K 0.09%
8,850
+420
+5% +$16.2K
2023 Q3
3 quarters
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
$340K 0.09%
10,153
-69
-0.7% -$2.27K
2023 Q3
3 quarters
IBM icon
63
IBM
IBM
$213B
$322K 0.08%
+1,863
New +$324K
2024 Q2
0 quarters
IYW icon
64
iShares US Technology ETF
IYW
$26.8B
$285K 0.07%
1,893
-475
-20% -$65.6K
2023 Q1
5 quarters
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$282K 0.07%
1,926
-66
-3% -$9.82K
2023 Q2
4 quarters
NVDA icon
66
NVIDIA
NVDA
$5.57T
$281K 0.07%
2,277
+47
+2% +$4.75K
2024 Q1
1 quarter
TROW icon
67
T. Rowe Price
TROW
$22.2B
$278K 0.07%
2,412
– –
2022 Q4
6 quarters
ORCL icon
68
Oracle
ORCL
$411B
$270K 0.07%
1,915
-282
-13% -$35K
2023 Q2
4 quarters
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$245K 0.06%
4,056
-16
-0.4% -$972
2023 Q4
2 quarters
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$79.2B
$217K 0.05%
+2,344
New +$202K
2024 Q2
0 quarters
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$206K 0.05%
3,515
+202
+6% +$11.9K
2022 Q4
6 quarters
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$201K 0.05%
+1,178
New +$193K
2024 Q2
0 quarters
CHPT icon
73
ChargePoint
CHPT
$218M
$24.2K 0.01%
+800
New +$26K
2024 Q2
0 quarters
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 2024 Portfolio in Review

As of Q2 2024, Presilium Private Wealth held 73 positions worth $396M, up 5% from $377M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Presilium Private Wealth deployed $17.4M of net new capital in Q2 2024, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 2,130 shares worth $998K.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.18M trimmed.

  • Presilium Private Wealth's largest Q2 2024 buy was Vertex Pharmaceuticals: 2,130 shares worth $998K.
  • Presilium Private Wealth added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $5.36M increase.
  • Presilium Private Wealth's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.18M.
  • Presilium Private Wealth's ten largest holdings make up 72% of its $396M portfolio in Q2 2024.
  • Presilium Private Wealth opened 5 new positions and closed 0 in Q2 2024.
  • Presilium Private Wealth's portfolio value rose 5% quarter-over-quarter to $396M.

Based on Presilium Private Wealth's 13F filing for Q2 2024, filed 15 Jul 2024.