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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
(+8.8%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
52
New
4
Increased
27
Reduced
11
Closed
–
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.6M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.33M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.25M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.18M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.86M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$911K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$651K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$439K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.84% |
| 2 | Technology | 1.38% |
| 3 | Consumer Staples | 0.84% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$235B
| $30.5M | 11.79% |
734,586
-23,430
| -3% | -$911K |
2022 Q4
1 quarter
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $30.1M | 11.61% |
217,753
+16,622
| +8% | +$2.33M |
2022 Q4
1 quarter
|
|
|
3
Vanguard FTSE Europe ETF
VGK
$29B
| $24.4M | 9.41% |
400,046
-6,790
| -2% | -$406K |
2022 Q4
1 quarter
|
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $22M | 8.47% |
434,435
+20,316
| +5% | +$1.02M |
2022 Q4
1 quarter
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $19.2M | 7.4% |
474,839
+19,367
| +4% | +$789K |
2022 Q4
1 quarter
|
|
6
Vanguard Short-Term Bond ETF
BSV
$46B
| $17.8M | 6.89% |
233,338
+10,070
| +5% | +$763K |
2022 Q4
1 quarter
|
|
7
Vanguard FTSE Pacific ETF
VPL
$8.52B
| $15.7M | 6.07% |
231,825
+4,356
| +2% | +$292K |
2022 Q4
1 quarter
|
|
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $12.8M | 4.95% |
65,755
+1,856
| +3% | +$355K |
2022 Q4
1 quarter
|
|
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $12.6M | 4.86% |
93,900
+8,474
| +10% | +$1.18M |
2022 Q4
1 quarter
|
|
|
10
Vanguard Real Estate ETF
VNQ
$35.3B
| $12.3M | 4.74% |
148,040
+14,493
| +11% | +$1.25M |
2022 Q4
1 quarter
|
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $10.7M | 4.13% |
+182,647
| New | +$10.6M |
2023 Q1
0 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $7.94M | 3.06% |
49,993
+3,830
| +8% | +$634K |
2022 Q4
1 quarter
|
|
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $7.92M | 3.06% |
36,583
+1,153
| +3% | +$249K |
2022 Q4
1 quarter
|
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $7M | 2.7% |
64,123
+1,133
| +2% | +$123K |
2022 Q4
1 quarter
|
|
15
iShares National Muni Bond ETF
MUB
$47.3B
| $3.7M | 1.43% |
34,373
+6,347
| +23% | +$678K |
2022 Q4
1 quarter
|
|
|
16
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $3.13M | 1.21% |
29,868
-6,236
| -17% | -$651K |
2022 Q4
1 quarter
|
|
17
Microsoft
MSFT
$3.88T
| $2.25M | 0.87% |
7,792
+475
| +6% | +$121K |
2022 Q4
1 quarter
|
|
18
Apple
AAPL
$4.97T
| $1.33M | 0.51% |
8,088
+197
| +2% | +$29.1K |
2022 Q4
1 quarter
|
|
|
19
Vanguard Total World Stock ETF
VT
$81B
| $1.25M | 0.48% |
13,623
-4,844
| -26% | -$439K |
2022 Q4
1 quarter
|
|
20
Procter & Gamble
PG
$350B
| $1.2M | 0.46% |
8,087
-43
| -0.5% | -$6.15K |
2022 Q4
1 quarter
|
|
21
iShares Core S&P US Value ETF
IUSV
$27.6B
| $1.09M | 0.42% |
14,734
+85
| +0.6% | +$6.26K |
2022 Q4
1 quarter
|
|
22
Nike
NKE
$51.6B
| $964K | 0.37% |
7,860
| – | – |
2022 Q4
1 quarter
|
|
23
iShares Core S&P US Growth ETF
IUSG
$34.5B
| $919K | 0.35% |
10,357
+8
| +0.1% | +$681 |
2022 Q4
1 quarter
|
|
24
RTX Corp
RTX
$248B
| $913K | 0.35% |
9,321
+317
| +4% | +$31.2K |
2022 Q4
1 quarter
|
|
25
ExxonMobil
XOM
$693B
| $901K | 0.35% |
8,220
+387
| +5% | +$42.8K |
2022 Q4
1 quarter
|
|
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Staples.
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.