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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
-0.11%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$11.5M
Cap. Flow
+$13.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
75.51%
Holding
77
New
–
Increased
27
Reduced
27
Closed
6
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.33M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.81M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.44M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.39M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.29M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.5M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.52M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.97M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.5%
2 Technology 0.89%
3 Consumer Staples 0.56%
4 Energy 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
51
Walt Disney
DIS
$185B
$491K 0.11%
4,975
-200
-4% -$21.5K
2022 Q4
9 quarters
IBM icon
52
IBM
IBM
$213B
$466K 0.1%
1,873
+10
+0.5% +$2.45K
2024 Q2
3 quarters
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.26T
$428K 0.1%
2,766
– –
2022 Q4
9 quarters
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
$424K 0.09%
3,402
-1,342
-28% -$179K
2023 Q4
5 quarters
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$408K 0.09%
2,105
– –
2022 Q4
9 quarters
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$405K 0.09%
10,537
+1,427
+16% +$59.3K
2023 Q3
6 quarters
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
$405K 0.09%
11,576
+169
+1% +$5.88K
2023 Q3
6 quarters
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$394K 0.09%
705
– –
2023 Q2
7 quarters
NVDA icon
59
NVIDIA
NVDA
$5.57T
$361K 0.08%
3,327
+703
+27% +$89.1K
2024 Q1
4 quarters
CI icon
60
Cigna
CI
$74.3B
$343K 0.08%
1,043
+158
+18% +$47.6K
2024 Q3
2 quarters
HD icon
61
Home Depot
HD
$295B
$334K 0.07%
912
-7
-0.8% -$2.73K
2023 Q4
5 quarters
MRK icon
62
Merck
MRK
$351B
$316K 0.07%
3,520
-50
-1% -$4.67K
2022 Q4
9 quarters
FISV
63
Fiserv Inc
FISV
$24.4B
$283K 0.06%
1,283
– –
2024 Q3
2 quarters
PM icon
64
Philip Morris
PM
$313B
$274K 0.06%
1,729
– –
2024 Q3
2 quarters
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$249K 0.06%
4,268
+418
+11% +$26K
2022 Q4
9 quarters
ORCL icon
66
Oracle
ORCL
$411B
$237K 0.05%
1,695
-220
-11% -$35.8K
2023 Q2
7 quarters
TROW icon
67
T. Rowe Price
TROW
$22.2B
$222K 0.05%
2,412
– –
2022 Q4
9 quarters
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$79.2B
$218K 0.05%
2,344
– –
2024 Q2
3 quarters
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.3B
$206K 0.05%
1,600
-3,032
-65% -$397K
2023 Q4
5 quarters
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$201K 0.05%
1,178
– –
2024 Q2
3 quarters
CHPT icon
71
ChargePoint
CHPT
$218M
$9.68K ﹤0.01%
800
– –
2024 Q2
3 quarters
AVGO icon
72
Broadcom
AVGO
$1.72T
– –
-1,214
Closed -$281K –
IYW icon
73
iShares US Technology ETF
IYW
$26.8B
– –
-1,363
Closed -$217K –
JNJ icon
74
Johnson & Johnson
JNJ
$618B
– –
-1,675
Closed -$242K –
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-4,056
Closed -$268K –
1 2
3
4

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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
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ESL
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Presilium Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Presilium Private Wealth held 77 positions worth $446M, up 2.7% from $435M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Presilium Private Wealth's Q1 2025 filing shows 27 increased, 27 reduced and 6 closed positions. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.5M.

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

  • Presilium Private Wealth added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $7.33M increase.
  • Presilium Private Wealth's biggest Q1 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.5M.
  • Presilium Private Wealth fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $1.78M.
  • Presilium Private Wealth's ten largest holdings make up 76% of its $446M portfolio in Q1 2025.
  • Presilium Private Wealth opened 0 new positions and closed 6 in Q1 2025.
  • Presilium Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $446M.

Based on Presilium Private Wealth's 13F filing for Q1 2025, filed 10 Apr 2025.