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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
-3.58%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$22.6M
(+7.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
62
New
5
Increased
25
Reduced
12
Closed
5
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$5.37M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.66M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.44M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.61M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.38M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.37M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.01M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.46% |
| 2 | Technology | 1.23% |
| 3 | Energy | 0.93% |
| 4 | Consumer Staples | 0.58% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$188B
| $38.3M | 12.2% |
277,901
+32,545
| +13% | +$4.66M |
2022 Q4
3 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$235B
| $36M | 11.47% |
794,052
+54,792
| +7% | +$2.59M |
2022 Q4
3 quarters
|
|
|
3
Vanguard FTSE Europe ETF
VGK
$29B
| $30M | 9.54% |
517,525
+88,109
| +21% | +$5.37M |
2022 Q4
3 quarters
|
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $26.4M | 8.41% |
530,368
+61,552
| +13% | +$3.08M |
2022 Q4
3 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $23.3M | 7.41% |
594,176
+70,599
| +13% | +$2.88M |
2022 Q4
3 quarters
|
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $22.7M | 7.23% |
394,428
+190,632
| +94% | +$11M |
2023 Q1
2 quarters
|
|
7
Vanguard Short-Term Bond ETF
BSV
$46B
| $21.8M | 6.94% |
290,096
+38,774
| +15% | +$2.92M |
2022 Q4
3 quarters
|
|
|
8
Vanguard FTSE Pacific ETF
VPL
$8.52B
| $19.6M | 6.24% |
293,293
+49,582
| +20% | +$3.44M |
2022 Q4
3 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$35.3B
| $14.3M | 4.57% |
189,664
+26,400
| +16% | +$2.18M |
2022 Q4
3 quarters
|
|
|
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $12.7M | 4.05% |
65,330
-4,949
| -7% | -$1.01M |
2022 Q4
3 quarters
|
|
|
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $12.7M | 4.03% |
96,726
-9,914
| -9% | -$1.37M |
2022 Q4
3 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $9.25M | 2.94% |
57,987
+1,636
| +3% | +$274K |
2022 Q4
3 quarters
|
|
|
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $7.11M | 2.26% |
33,195
-6,059
| -15% | -$1.38M |
2022 Q4
3 quarters
|
|
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $5.71M | 1.82% |
53,744
-14,458
| -21% | -$1.61M |
2022 Q4
3 quarters
|
|
15
iShares National Muni Bond ETF
MUB
$47.3B
| $4.79M | 1.52% |
46,689
+10,200
| +28% | +$1.08M |
2022 Q4
3 quarters
|
|
16
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $3.18M | 1.01% |
30,899
-843
| -3% | -$87.4K |
2022 Q4
3 quarters
|
|
17
ExxonMobil
XOM
$693B
| $2.93M | 0.93% |
24,912
+58
| +0.2% | +$6.36K |
2022 Q4
3 quarters
|
|
18
Microsoft
MSFT
$3.88T
| $2.47M | 0.79% |
7,834
| – | – |
2022 Q4
3 quarters
|
|
19
Vanguard Total World Stock ETF
VT
$81B
| $1.31M | 0.42% |
14,060
+82
| +0.6% | +$7.96K |
2022 Q4
3 quarters
|
|
20
Apple
AAPL
$4.97T
| $1.18M | 0.37% |
6,863
| – | – |
2022 Q4
3 quarters
|
|
21
Procter & Gamble
PG
$350B
| $1.12M | 0.36% |
7,660
| – | – |
2022 Q4
3 quarters
|
|
22
iShares Core S&P US Value ETF
IUSV
$27.6B
| $1.1M | 0.35% |
14,686
+54
| +0.4% | +$4.24K |
2022 Q4
3 quarters
|
|
23
iShares Core S&P US Growth ETF
IUSG
$34.5B
| $981K | 0.31% |
10,349
+5
| +0% | +$491 |
2022 Q4
3 quarters
|
|
24
Nike
NKE
$51.6B
| $759K | 0.24% |
7,935
-44
| -0.6% | -$4.53K |
2022 Q4
3 quarters
|
|
25
Colgate-Palmolive
CL
$70.2B
| $713K | 0.23% |
10,023
| – | – |
2022 Q4
3 quarters
|
|
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Presilium Private Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Presilium Private Wealth held 62 positions worth $314M, up 7.7% from $292M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Presilium Private Wealth deployed $34.5M of net new capital in Q3 2023, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 18,124 shares worth $431K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.61M trimmed.
- Presilium Private Wealth's largest Q3 2023 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 18,124 shares worth $431K.
- Presilium Private Wealth added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $11M increase.
- Presilium Private Wealth's biggest Q3 2023 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.61M.
- Presilium Private Wealth fully exited Vanguard Total International Stock ETF in Q3 2023, selling an estimated $635K.
- Presilium Private Wealth's ten largest holdings make up 78% of its $314M portfolio in Q3 2023.
- Presilium Private Wealth opened 5 new positions and closed 5 in Q3 2023.
- Presilium Private Wealth's portfolio value rose 7.7% quarter-over-quarter to $314M.
Based on Presilium Private Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.