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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
+5.21%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$20.9M
Cap. Flow
+$9.11M
Cap. Flow %
3.51%
Top 10 Hldgs %
76.18%
Holding
52
New
4
Increased
27
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.33M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.86M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$911K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$651K
4
VT icon
Vanguard Total World Stock ETF
VT
+$439K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$406K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Consumer Staples 0.84%
3 Consumer Discretionary 0.73%
4 Communication Services 0.64%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$227B
$30.5M 11.79%
734,586
-23,430
-3% -$911K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$30.1M 11.61%
217,753
+16,622
+8% +$2.33M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31B
$24.4M 9.41%
400,046
-6,790
-2% -$406K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$22M 8.47%
434,435
+20,316
+5% +$1.02M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$19.2M 7.4%
474,839
+19,367
+4% +$789K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.7B
$17.8M 6.89%
233,338
+10,070
+5% +$763K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.44B
$15.7M 6.07%
231,825
+4,356
+2% +$292K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$12.8M 4.95%
65,755
+1,856
+3% +$355K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$12.6M 4.86%
93,900
+8,474
+10% +$1.18M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$12.3M 4.74%
148,040
+14,493
+11% +$1.25M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$10.7M 4.13%
+182,647
New +$10.6M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.94M 3.06%
49,993
+3,830
+8% +$634K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$7.92M 3.06%
36,583
+1,153
+3% +$249K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$7M 2.7%
64,123
+1,133
+2% +$123K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.7B
$3.7M 1.43%
34,373
+6,347
+23% +$678K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$3.13M 1.21%
29,868
-6,236
-17% -$651K
MSFT icon
17
Microsoft
MSFT
$3.6T
$2.25M 0.87%
7,792
+475
+6% +$121K
AAPL icon
18
Apple
AAPL
$4.62T
$1.33M 0.51%
8,088
+197
+2% +$29.1K
VT icon
19
Vanguard Total World Stock ETF
VT
$81B
$1.25M 0.48%
13,623
-4,844
-26% -$439K
PG icon
20
Procter & Gamble
PG
$336B
$1.2M 0.46%
8,087
-43
-0.5% -$6.15K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$28.1B
$1.09M 0.42%
14,734
+85
+0.6% +$6.26K
NKE icon
22
Nike
NKE
$60.9B
$964K 0.37%
7,860
– –
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$33.3B
$919K 0.35%
10,357
+8
+0.1% +$681
RTX icon
24
RTX Corp
RTX
$297B
$913K 0.35%
9,321
+317
+4% +$31.2K
XOM icon
25
ExxonMobil
XOM
$678B
$901K 0.35%
8,220
+387
+5% +$42.8K
1
2 3

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GWAG
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BI
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SCP
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GCM
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CFM
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ESL
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Presilium Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Presilium Private Wealth held 52 positions worth $259M, up 8.8% from $238M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Presilium Private Wealth deployed $9.11M of net new capital in Q1 2023, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 182,647 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $9.86M trimmed.

  • Presilium Private Wealth's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 182,647 shares worth $10.7M.
  • Presilium Private Wealth added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $2.33M increase.
  • Presilium Private Wealth's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $9.86M.
  • Presilium Private Wealth's ten largest holdings make up 76% of its $259M portfolio in Q1 2023.
  • Presilium Private Wealth opened 4 new positions and closed 0 in Q1 2023.
  • Presilium Private Wealth's portfolio value rose 8.8% quarter-over-quarter to $259M.

Based on Presilium Private Wealth's 13F filing for Q1 2023, filed 20 Apr 2023.