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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
+3.47%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$32.6M
Cap. Flow
+$23.5M
Cap. Flow %
8.06%
Top 10 Hldgs %
75.37%
Holding
59
New
7
Increased
27
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.82M
4
XOM icon
ExxonMobil
XOM
+$1.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$302K
2
AAPL icon
Apple
AAPL
+$213K
3
PM icon
Philip Morris
PM
+$207K
4
NEE icon
NextEra Energy
NEE
+$174K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$152K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Energy 0.91%
3 Consumer Staples 0.66%
4 Communication Services 0.53%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$34.9M 11.95%
245,356
+27,603
+13% +$3.83M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$34.9M 11.95%
739,260
+4,674
+0.6% +$203K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31B
$26.5M 9.08%
429,416
+29,370
+7% +$1.82M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$23.5M 8.06%
468,816
+34,381
+8% +$1.73M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$21.3M 7.3%
523,577
+48,738
+10% +$1.96M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.7B
$19M 6.51%
251,322
+17,984
+8% +$1.37M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.44B
$17M 5.82%
243,711
+11,886
+5% +$821K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$14.8M 5.06%
106,640
+12,740
+14% +$1.7M
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$14.5M 4.96%
70,279
+4,524
+7% +$877K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$13.6M 4.68%
163,264
+15,224
+10% +$1.25M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$11.8M 4.03%
203,796
+21,149
+12% +$1.23M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9.32M 3.19%
56,351
+6,358
+13% +$1M
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$9.02M 3.09%
39,254
+2,671
+7% +$581K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$7.53M 2.58%
68,202
+4,079
+6% +$450K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.7B
$3.89M 1.34%
36,489
+2,116
+6% +$226K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$3.3M 1.13%
31,742
+1,874
+6% +$195K
MSFT icon
17
Microsoft
MSFT
$3.6T
$2.67M 0.91%
7,834
+42
+0.5% +$13.2K
XOM icon
18
ExxonMobil
XOM
$678B
$2.67M 0.91%
24,854
+16,634
+202% +$1.81M
VT icon
19
Vanguard Total World Stock ETF
VT
$81B
$1.36M 0.46%
13,978
+355
+3% +$33.3K
AAPL icon
20
Apple
AAPL
$4.62T
$1.33M 0.46%
6,863
-1,225
-15% -$213K
PG icon
21
Procter & Gamble
PG
$336B
$1.16M 0.4%
7,660
-427
-5% -$64.4K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$28.1B
$1.15M 0.39%
14,632
-102
-0.7% -$7.62K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$33.3B
$1.01M 0.35%
10,344
-13
-0.1% -$1.19K
NKE icon
24
Nike
NKE
$60.9B
$881K 0.3%
7,979
+119
+2% +$13.9K
RTX icon
25
RTX Corp
RTX
$297B
$838K 0.29%
8,552
-769
-8% -$75.3K
1
2 3

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TAWM
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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
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ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return

Presilium Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Presilium Private Wealth held 59 positions worth $292M, up 13% from $259M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Presilium Private Wealth deployed $23.5M of net new capital in Q2 2023, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 11,325 shares worth $635K.

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

On the sell side, the largest reduction was Apple, an estimated $213K trimmed.

  • Presilium Private Wealth's largest Q2 2023 buy was Vanguard Total International Stock ETF: 11,325 shares worth $635K.
  • Presilium Private Wealth added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $3.83M increase.
  • Presilium Private Wealth's biggest Q2 2023 reduction was Apple, cutting an estimated $213K.
  • Presilium Private Wealth fully exited Starbucks in Q2 2023, selling an estimated $302K.
  • Presilium Private Wealth's ten largest holdings make up 75% of its $292M portfolio in Q2 2023.
  • Presilium Private Wealth opened 7 new positions and closed 2 in Q2 2023.
  • Presilium Private Wealth's portfolio value rose 13% quarter-over-quarter to $292M.

Based on Presilium Private Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.