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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
CHPT icon
76
ChargePoint
CHPT
$151M
$21.9K 0.01%
800
– –
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.