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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
+8.55%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$36.8M
Cap. Flow
+$10.1M
Cap. Flow %
2.88%
Top 10 Hldgs %
68.59%
Holding
73
New
16
Increased
16
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.09M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.44M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$3.17M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.29M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.07M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Energy 0.7%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$227B
$42M 11.95%
810,192
+16,140
+2% +$779K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$40.6M 11.57%
271,856
-6,045
-2% -$850K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31B
$29.7M 8.46%
460,765
-56,760
-11% -$3.4M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$25.2M 7.18%
432,183
+37,755
+10% +$2.18M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$21.2M 6.05%
516,694
-77,482
-13% -$3.07M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.7B
$20.4M 5.81%
264,790
-25,306
-9% -$1.92M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.44B
$18.9M 5.4%
263,013
-30,280
-10% -$2.06M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15.9M 4.53%
309,956
-220,412
-42% -$11.1M
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$14.1M 4.01%
64,075
-1,255
-2% -$251K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$12.8M 3.64%
88,080
-8,646
-9% -$1.16M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$12M 3.41%
135,517
-54,147
-29% -$4.29M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9.75M 2.78%
54,203
-3,784
-7% -$618K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$7.91M 2.25%
32,708
-487
-1% -$106K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.68M 1.9%
+60,620
New +$6.68M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.73M 1.63%
49,815
-3,929
-7% -$422K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.7B
$4.66M 1.33%
43,023
-3,666
-8% -$383K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.18M 1.19%
+54,027
New +$4.09M
USRT icon
18
iShares Core US REIT ETF
USRT
$4.65B
$4.07M 1.16%
+74,972
New +$3.67M
IPAC icon
19
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$3.84M 1.09%
64,473
+56,265
+685% +$3.17M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.7M 1.05%
73,225
+65,422
+838% +$3.17M
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$9.38B
$3.61M 1.03%
65,586
+54,538
+494% +$2.79M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.47M 0.99%
+42,323
New +$3.44M
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$28.1B
$3.16M 0.9%
37,513
+22,827
+155% +$1.78M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$3.1M 0.88%
29,402
-1,497
-5% -$156K
MSFT icon
25
Microsoft
MSFT
$3.6T
$3.05M 0.87%
8,107
+273
+3% +$97.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Presilium Private Wealth held 73 positions worth $351M, up 12% from $314M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Presilium Private Wealth's Q4 2023 filing shows 16 new, 16 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 60,620 shares worth $6.68M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Presilium Private Wealth's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 60,620 shares worth $6.68M.
  • Presilium Private Wealth added most to iShares Core MSCI Pacific ETF in Q4 2023, an estimated $3.17M increase.
  • Presilium Private Wealth's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $11.1M.
  • Presilium Private Wealth fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $359K.
  • Presilium Private Wealth's ten largest holdings make up 69% of its $351M portfolio in Q4 2023.
  • Presilium Private Wealth opened 16 new positions and closed 1 in Q4 2023.
  • Presilium Private Wealth's portfolio value rose 12% quarter-over-quarter to $351M.

Based on Presilium Private Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.