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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
Cap. Flow
+$34.5M
Cap. Flow %
10.97%
Top 10 Hldgs %
78.04%
Holding
62
New
5
Increased
25
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.37M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.66M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.44M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.08M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.61M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.38M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.37M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.01M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$635K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Energy 0.93%
3 Consumer Staples 0.58%
4 Communication Services 0.51%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$38.3M 12.2%
277,901
+32,545
+13% +$4.66M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$36M 11.47%
794,052
+54,792
+7% +$2.59M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31B
$30M 9.54%
517,525
+88,109
+21% +$5.37M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$26.4M 8.41%
530,368
+61,552
+13% +$3.08M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$23.3M 7.41%
594,176
+70,599
+13% +$2.88M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$22.7M 7.23%
394,428
+190,632
+94% +$11M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.7B
$21.8M 6.94%
290,096
+38,774
+15% +$2.92M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.44B
$19.6M 6.24%
293,293
+49,582
+20% +$3.44M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$14.3M 4.57%
189,664
+26,400
+16% +$2.18M
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$12.7M 4.05%
65,330
-4,949
-7% -$1.01M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$12.7M 4.03%
96,726
-9,914
-9% -$1.37M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9.25M 2.94%
57,987
+1,636
+3% +$274K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$7.11M 2.26%
33,195
-6,059
-15% -$1.38M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.71M 1.82%
53,744
-14,458
-21% -$1.61M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.7B
$4.79M 1.52%
46,689
+10,200
+28% +$1.08M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$3.18M 1.01%
30,899
-843
-3% -$87.4K
XOM icon
17
ExxonMobil
XOM
$678B
$2.93M 0.93%
24,912
+58
+0.2% +$6.36K
MSFT icon
18
Microsoft
MSFT
$3.6T
$2.47M 0.79%
7,834
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$81B
$1.31M 0.42%
14,060
+82
+0.6% +$7.96K
AAPL icon
20
Apple
AAPL
$4.62T
$1.18M 0.37%
6,863
– –
PG icon
21
Procter & Gamble
PG
$336B
$1.12M 0.36%
7,660
– –
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$28.1B
$1.1M 0.35%
14,686
+54
+0.4% +$4.24K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$33.3B
$981K 0.31%
10,349
+5
+0% +$491
NKE icon
24
Nike
NKE
$60.9B
$759K 0.24%
7,935
-44
-0.6% -$4.53K
CL icon
25
Colgate-Palmolive
CL
$72.4B
$713K 0.23%
10,023
– –
1
2 3

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GWAG
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BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
SCP
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GCM
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CFM
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ESL
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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 Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Energy and Consumer Staples.

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.