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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
-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
PM icon
76
Philip Morris
PM
$296B
$208K 0.05%
1,729
-40
-2% -$5.05K
CHPT icon
77
ChargePoint
CHPT
$151M
$17.1K ﹤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 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.