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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
+0.52%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$19M
Cap. Flow
+$17.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
71.88%
Holding
73
New
5
Increased
27
Reduced
33
Closed
–
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.36M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.27M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.94M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.56M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.18M
2
USRT icon
iShares Core US REIT ETF
USRT
+$384K
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$239K
4
META icon
Meta Platforms (Facebook)
META
+$162K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$142K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.97%
2 Technology 0.95%
3 Energy 0.73%
4 Consumer Staples 0.56%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$235B
$46.7M 11.81%
749,850
-37,422
-5% -$2.18M
2022 Q4
6 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$46.6M 11.77%
290,467
+9,741
+3% +$1.56M
2022 Q4
6 quarters
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$36M 9.1%
620,995
+92,744
+18% +$5.36M
2023 Q1
5 quarters
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$29B
$33.8M 8.55%
506,947
+18,320
+4% +$1.24M
2022 Q4
6 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$26.3M 6.64%
600,996
+21,464
+4% +$925K
2022 Q4
6 quarters
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$46B
$24.4M 6.17%
318,377
+25,429
+9% +$1.94M
2022 Q4
6 quarters
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.52B
$22.6M 5.7%
304,185
+25,723
+9% +$1.9M
2022 Q4
6 quarters
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$17.3M 4.37%
337,798
+22,512
+7% +$1.15M
2022 Q4
6 quarters
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$35.3B
$15.6M 3.93%
186,007
+27,510
+17% +$2.27M
2022 Q4
6 quarters
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$15.2M 3.85%
66,351
+1,963
+3% +$450K
2022 Q4
6 quarters
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$14.6M 3.69%
97,111
+5,270
+6% +$800K
2022 Q4
6 quarters
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$11.2M 2.82%
61,226
+3,270
+6% +$604K
2022 Q4
6 quarters
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.62M 2.18%
34,479
+1,736
+5% +$433K
2022 Q4
6 quarters
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$6.5M 1.64%
55,301
+1,928
+4% +$226K
2022 Q4
6 quarters
MUB icon
15
iShares National Muni Bond ETF
MUB
$47.3B
$4.99M 1.26%
46,848
+1,265
+3% +$135K
2022 Q4
6 quarters
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$4.1M 1.04%
53,070
-416
-0.8% -$32K
2023 Q4
2 quarters
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.8M 0.96%
70,975
-327
-0.5% -$17.2K
2022 Q4
6 quarters
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$3.63M 0.92%
59,344
-3,878
-6% -$239K
2022 Q4
6 quarters
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$9.12B
$3.53M 0.89%
61,952
-2,443
-4% -$142K
2022 Q4
6 quarters
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$12B
$3.49M 0.88%
33,400
-1,244
-4% -$130K
2022 Q4
6 quarters
USRT icon
21
iShares Core US REIT ETF
USRT
$4.25B
$3.46M 0.87%
64,653
-7,403
-10% -$384K
2023 Q4
2 quarters
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$3.35M 0.85%
41,078
-634
-2% -$51.6K
2023 Q4
2 quarters
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.6B
$3.21M 0.81%
36,473
-141
-0.4% -$12.4K
2022 Q4
6 quarters
XOM icon
24
ExxonMobil
XOM
$693B
$2.89M 0.73%
25,089
-290
-1% -$33.8K
2022 Q4
6 quarters
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$2.17M 0.55%
19,140
+25
+0.1% +$2.85K
2022 Q4
6 quarters
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 Q2 2024 Portfolio in Review

As of Q2 2024, Presilium Private Wealth held 73 positions worth $396M, up 5% from $377M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Presilium Private Wealth deployed $17.4M of net new capital in Q2 2024, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 2,130 shares worth $998K.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.18M trimmed.

  • Presilium Private Wealth's largest Q2 2024 buy was Vertex Pharmaceuticals: 2,130 shares worth $998K.
  • Presilium Private Wealth added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $5.36M increase.
  • Presilium Private Wealth's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.18M.
  • Presilium Private Wealth's ten largest holdings make up 72% of its $396M portfolio in Q2 2024.
  • Presilium Private Wealth opened 5 new positions and closed 0 in Q2 2024.
  • Presilium Private Wealth's portfolio value rose 5% quarter-over-quarter to $396M.

Based on Presilium Private Wealth's 13F filing for Q2 2024, filed 15 Jul 2024.