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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
+6.19%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$38.2M
Cap. Flow
+$13.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
72.4%
Holding
76
New
3
Increased
25
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.74M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$100K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$99.3K
5
MRK icon
Merck
MRK
+$92.9K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Energy 0.67%
3 Consumer Staples 0.59%
4 Healthcare 0.46%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$512K 0.12%
20,345
+211
+1% +$5.25K
META icon
52
Meta Platforms (Facebook)
META
$1.39T
$496K 0.11%
867
– –
DIS icon
53
Walt Disney
DIS
$185B
$486K 0.11%
5,050
+1
+0% +$92
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$452K 0.1%
9,305
-63
-0.7% -$3.02K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.22T
$434K 0.1%
2,615
-715
-21% -$120K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$421K 0.1%
2,125
– –
IBM icon
57
IBM
IBM
$223B
$412K 0.09%
1,863
– –
MRK icon
58
Merck
MRK
$376B
$405K 0.09%
3,570
-782
-18% -$92.9K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$405K 0.09%
705
– –
V icon
60
Visa
V
$682B
$404K 0.09%
1,470
– –
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$380K 0.09%
10,435
+282
+3% +$9.63K
HD icon
62
Home Depot
HD
$343B
$372K 0.09%
919
-115
-11% -$41.9K
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$360K 0.08%
8,620
-230
-3% -$9.25K
ORCL icon
64
Oracle
ORCL
$414B
$326K 0.08%
1,915
– –
CI icon
65
Cigna
CI
$73.3B
$307K 0.07%
+885
New +$305K
JNJ icon
66
Johnson & Johnson
JNJ
$659B
$298K 0.07%
1,841
-85
-4% -$13.5K
NVDA icon
67
NVIDIA
NVDA
$5.27T
$276K 0.06%
2,277
– –
IYW icon
68
iShares US Technology ETF
IYW
$24.9B
$272K 0.06%
1,793
-100
-5% -$14.7K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$268K 0.06%
4,056
– –
TROW icon
70
T. Rowe Price
TROW
$23.9B
$263K 0.06%
2,412
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$126B
$239K 0.06%
3,831
+316
+9% +$19.1K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$76.2B
$224K 0.05%
2,344
– –
FISV
73
Fiserv Inc
FISV
$27.7B
$216K 0.05%
+1,200
New +$198K
PM icon
74
Philip Morris
PM
$296B
$215K 0.05%
+1,769
New +$206K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$211K 0.05%
1,178
– –
1 2
3
4

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 Q3 2024 Portfolio in Review

As of Q3 2024, Presilium Private Wealth held 76 positions worth $434M, up 9.7% from $396M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Presilium Private Wealth deployed $13.7M of net new capital in Q3 2024, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Cigna: 885 shares worth $307K.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.95% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.02M trimmed.

  • Presilium Private Wealth's largest Q3 2024 buy was Cigna: 885 shares worth $307K.
  • Presilium Private Wealth added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $2.74M increase.
  • Presilium Private Wealth's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.02M.
  • Presilium Private Wealth's ten largest holdings make up 72% of its $434M portfolio in Q3 2024.
  • Presilium Private Wealth opened 3 new positions and closed 0 in Q3 2024.
  • Presilium Private Wealth's portfolio value rose 9.7% quarter-over-quarter to $434M.

Based on Presilium Private Wealth's 13F filing for Q3 2024, filed 3 Oct 2024.