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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
-2.54%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$675K
Cap. Flow
+$13.2M
Cap. Flow %
3.03%
Top 10 Hldgs %
72.7%
Holding
77
New
1
Increased
34
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.54M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.94M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.22M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$615K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$325K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$227K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$92.6K
5
IYW icon
iShares US Technology ETF
IYW
+$68K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Consumer Staples 0.55%
3 Communication Services 0.52%
4 Energy 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$185B
$576K 0.13%
5,175
+125
+2% +$13.1K
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$572K 0.13%
23,161
+2,816
+14% +$70K
META icon
53
Meta Platforms (Facebook)
META
$1.39T
$527K 0.12%
901
+34
+4% +$20K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.22T
$524K 0.12%
2,766
+151
+6% +$26.4K
V icon
55
Visa
V
$682B
$475K 0.11%
1,503
+33
+2% +$9.92K
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$465K 0.11%
10,010
+705
+8% +$33.3K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$413K 0.1%
705
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$412K 0.09%
2,105
-20
-0.9% -$3.99K
IBM icon
59
IBM
IBM
$223B
$410K 0.09%
1,863
– –
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$383K 0.09%
9,110
+490
+6% +$21.2K
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$381K 0.09%
11,407
+972
+9% +$34.3K
HD icon
62
Home Depot
HD
$343B
$357K 0.08%
919
– –
MRK icon
63
Merck
MRK
$376B
$355K 0.08%
3,570
– –
NVDA icon
64
NVIDIA
NVDA
$5.27T
$352K 0.08%
2,624
+347
+15% +$47.8K
ORCL icon
65
Oracle
ORCL
$414B
$319K 0.07%
1,915
– –
AVGO icon
66
Broadcom
AVGO
$1.72T
$281K 0.06%
+1,214
New +$225K
TROW icon
67
T. Rowe Price
TROW
$23.9B
$273K 0.06%
2,412
– –
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$268K 0.06%
4,056
– –
FISV
69
Fiserv Inc
FISV
$27.7B
$264K 0.06%
1,283
+83
+7% +$16.9K
CI icon
70
Cigna
CI
$73.3B
$244K 0.06%
885
– –
JNJ icon
71
Johnson & Johnson
JNJ
$659B
$242K 0.06%
1,675
-166
-9% -$25.7K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$126B
$240K 0.06%
3,850
+19
+0.5% +$1.22K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$76.2B
$238K 0.05%
2,344
– –
IYW icon
74
iShares US Technology ETF
IYW
$24.9B
$217K 0.05%
1,363
-430
-24% -$68K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$210K 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 Q4 2024 Portfolio in Review

As of Q4 2024, Presilium Private Wealth held 77 positions worth $435M, up 0.16% from $434M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Presilium Private Wealth deployed $13.2M of net new capital in Q4 2024, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Broadcom: 1,214 shares worth $281K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.96% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $615K trimmed.

  • Presilium Private Wealth's largest Q4 2024 buy was Broadcom: 1,214 shares worth $281K.
  • Presilium Private Wealth added most to Vanguard FTSE Europe ETF in Q4 2024, an estimated $2.54M increase.
  • Presilium Private Wealth's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $615K.
  • Presilium Private Wealth's ten largest holdings make up 73% of its $435M portfolio in Q4 2024.
  • Presilium Private Wealth opened 1 new position and closed 0 in Q4 2024.
  • Presilium Private Wealth's portfolio value rose 0.16% quarter-over-quarter to $435M.

Based on Presilium Private Wealth's 13F filing for Q4 2024, filed 14 Jan 2025.