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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
+7.32%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
99.29%
Top 10 Hldgs %
76.22%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Consumer Staples 0.94%
3 Consumer Discretionary 0.71%
4 Communication Services 0.49%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$28.2M 11.85%
+201,131
New +$27.7M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$26.9M 11.3%
+758,016
New +$27.9M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31B
$22.6M 9.47%
+406,836
New +$21.5M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$20.6M 8.66%
+414,119
New +$20.5M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$17.8M 7.45%
+455,472
New +$17.4M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.7B
$16.8M 7.05%
+223,268
New +$16.8M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.44B
$14.6M 6.14%
+227,469
New +$14.2M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$11.6M 4.85%
+85,426
New +$11.5M
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$11.5M 4.82%
+63,899
New +$11.6M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$11M 4.62%
+133,547
New +$11.1M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.99M 4.19%
+213,940
New +$10.2M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.33M 3.08%
+46,163
New +$7.35M
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$7.11M 2.98%
+35,430
New +$7.25M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.48M 2.72%
+62,990
New +$6.33M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$3.76M 1.58%
+36,104
New +$3.74M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.7B
$2.96M 1.24%
+28,026
New +$2.92M
MSFT icon
17
Microsoft
MSFT
$3.6T
$1.75M 0.74%
+7,317
New +$1.76M
VT icon
18
Vanguard Total World Stock ETF
VT
$81B
$1.59M 0.67%
+18,467
New +$1.58M
PG icon
19
Procter & Gamble
PG
$336B
$1.23M 0.52%
+8,130
New +$1.14M
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$28.1B
$1.03M 0.43%
+14,649
New +$1.02M
AAPL icon
21
Apple
AAPL
$4.62T
$1.03M 0.43%
+7,891
New +$1.13M
NKE icon
22
Nike
NKE
$60.9B
$920K 0.39%
+7,860
New +$791K
RTX icon
23
RTX Corp
RTX
$297B
$909K 0.38%
+9,004
New +$847K
XOM icon
24
ExxonMobil
XOM
$678B
$864K 0.36%
+7,833
New +$839K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$33.3B
$844K 0.35%
+10,349
New +$865K
1
2

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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Presilium Private Wealth, which disclosed 48 positions worth $238M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 758,016 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Presilium Private Wealth's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 758,016 shares worth $26.9M.
  • Presilium Private Wealth's ten largest holdings make up 76% of its $238M portfolio in Q4 2022.
  • Presilium Private Wealth disclosed 48 positions in Q4 2022, its first 13F filing on record.

Based on Presilium Private Wealth's 13F filing for Q4 2022, filed 8 Feb 2023.