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PPW

Presilium Private Wealth Portfolio holdings

AUM $651M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$25.8M
Cap. Flow
+$8.45M
Cap. Flow %
2.24%
Top 10 Hldgs %
71.08%
Holding
73
New
1
Increased
32
Reduced
25
Closed
5
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
3.9 quarters

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.56M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.8M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.68M
2
MSFT icon
Microsoft
MSFT
+$1.85M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.26M
4
RTX icon
RTX Corp
RTX
+$720K
5
NEE icon
NextEra Energy
NEE
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.11%
2 Technology 0.81%
3 Energy 0.78%
4 Communication Services 0.59%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$45.7M 12.13%
280,726
+8,870
+3% +$1.37M
2022 Q4
5 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$235B
$45.2M 11.98%
787,272
-22,920
-3% -$1.26M
2022 Q4
5 quarters
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29B
$32.9M 8.73%
488,627
+27,862
+6% +$1.8M
2022 Q4
5 quarters
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$30.7M 8.14%
528,251
+96,068
+22% +$5.59M
2023 Q1
4 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$24.2M 6.42%
579,532
+62,838
+12% +$2.56M
2022 Q4
5 quarters
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$46B
$22.5M 5.96%
292,948
+28,158
+11% +$2.16M
2022 Q4
5 quarters
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.52B
$21.2M 5.62%
278,462
+15,449
+6% +$1.13M
2022 Q4
5 quarters
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$16.2M 4.29%
315,286
+5,330
+2% +$273K
2022 Q4
5 quarters
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$15.2M 4.03%
64,388
+313
+0.5% +$70.1K
2022 Q4
5 quarters
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$14.3M 3.8%
91,841
+3,761
+4% +$552K
2022 Q4
5 quarters
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$35.3B
$13.7M 3.64%
158,497
+22,980
+17% +$1.96M
2022 Q4
5 quarters
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$11.1M 2.95%
57,956
+3,753
+7% +$677K
2022 Q4
5 quarters
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.54M 2.26%
32,743
+35
+0.1% +$8.6K
2022 Q4
5 quarters
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$6.24M 1.65%
53,373
+3,558
+7% +$403K
2022 Q4
5 quarters
MUB icon
15
iShares National Muni Bond ETF
MUB
$47.3B
$4.9M 1.3%
45,583
+2,560
+6% +$276K
2022 Q4
5 quarters
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$4.13M 1.1%
53,486
-541
-1% -$41.8K
2023 Q4
1 quarter
IPAC icon
17
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$4M 1.06%
63,222
-1,251
-2% -$76.2K
2022 Q4
5 quarters
USRT icon
18
iShares Core US REIT ETF
USRT
$4.25B
$3.88M 1.03%
72,056
-2,916
-4% -$154K
2023 Q4
1 quarter
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$9.12B
$3.73M 0.99%
64,395
-1,191
-2% -$66K
2022 Q4
5 quarters
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.68M 0.98%
71,302
-1,923
-3% -$96.3K
2022 Q4
5 quarters
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$12B
$3.63M 0.96%
34,644
+5,242
+18% +$550K
2022 Q4
5 quarters
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$3.41M 0.9%
41,712
-611
-1% -$50K
2023 Q4
1 quarter
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.6B
$3.31M 0.88%
36,614
-899
-2% -$77.4K
2022 Q4
5 quarters
XOM icon
24
ExxonMobil
XOM
$693B
$2.95M 0.78%
25,379
+757
+3% +$79.2K
2022 Q4
5 quarters
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$2.26M 0.6%
19,115
-923
-5% -$104K
2022 Q4
5 quarters
1
2 3

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GWAG
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SCP
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GCM
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CFM
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Presilium Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Presilium Private Wealth held 73 positions worth $377M, up 7.4% from $351M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Presilium Private Wealth's Q1 2024 filing shows 1 new, 32 increased, 25 reduced and 5 closed positions. Its largest new stake was NVIDIA: 2,230 shares worth $201K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $6.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Energy.

  • Presilium Private Wealth's largest Q1 2024 buy was NVIDIA: 2,230 shares worth $201K.
  • Presilium Private Wealth added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $5.59M increase.
  • Presilium Private Wealth's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.85M.
  • Presilium Private Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2024, selling an estimated $6.68M.
  • Presilium Private Wealth's ten largest holdings make up 71% of its $377M portfolio in Q1 2024.
  • Presilium Private Wealth opened 1 new position and closed 5 in Q1 2024.
  • Presilium Private Wealth's portfolio value rose 7.4% quarter-over-quarter to $377M.

Based on Presilium Private Wealth's 13F filing for Q1 2024, filed 1 May 2024.