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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
+6.19%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$38.2M
Cap. Flow
+$13.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
72.4%
Holding
76
New
3
Increased
25
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.74M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$100K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$99.3K
5
MRK icon
Merck
MRK
+$92.9K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Energy 0.67%
3 Consumer Staples 0.59%
4 Healthcare 0.46%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$51.4M 11.84%
294,455
+3,988
+1% +$668K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$50.3M 11.59%
786,540
+36,690
+5% +$2.27M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$39.4M 9.08%
667,745
+46,750
+8% +$2.74M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31B
$38M 8.75%
534,470
+27,523
+5% +$1.89M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$30.8M 7.1%
644,263
+43,267
+7% +$1.93M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.7B
$26.4M 6.08%
335,710
+17,333
+5% +$1.35M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.44B
$24.9M 5.75%
318,214
+14,029
+5% +$1.06M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$18.9M 4.36%
359,534
+21,736
+6% +$1.13M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$17M 3.93%
174,973
-11,034
-6% -$1.02M
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$17M 3.92%
69,951
+3,600
+5% +$838K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$16.3M 3.74%
96,963
-148
-0.2% -$23.5K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12.3M 2.83%
61,172
-54
-0.1% -$10.4K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$9.44M 2.18%
35,321
+842
+2% +$216K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$7.24M 1.67%
57,516
+2,215
+4% +$267K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.7B
$4.99M 1.15%
45,919
-929
-2% -$100K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.11M 0.95%
51,805
-1,265
-2% -$99.3K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.01M 0.92%
69,924
-1,051
-1% -$56.9K
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$3.92M 0.9%
58,855
-489
-0.8% -$30.9K
USRT icon
19
iShares Core US REIT ETF
USRT
$4.65B
$3.91M 0.9%
63,526
-1,127
-2% -$65.8K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$3.85M 0.89%
36,256
+2,856
+9% +$301K
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$9.38B
$3.74M 0.86%
61,459
-493
-0.8% -$28.9K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$28.1B
$3.39M 0.78%
35,548
-925
-3% -$85K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.36M 0.77%
40,372
-706
-2% -$58.2K
XOM icon
24
ExxonMobil
XOM
$678B
$2.89M 0.67%
24,658
-431
-2% -$49.8K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.35M 0.54%
18,978
-162
-0.8% -$19.3K
1
2 3 4

Similar funds

TAWM
Three Arch Wealth Management Irvine, California $652M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return

Presilium Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Presilium Private Wealth held 76 positions worth $434M, up 9.7% from $396M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Presilium Private Wealth deployed $13.7M of net new capital in Q3 2024, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Cigna: 885 shares worth $307K.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.95% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.02M trimmed.

  • Presilium Private Wealth's largest Q3 2024 buy was Cigna: 885 shares worth $307K.
  • Presilium Private Wealth added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $2.74M increase.
  • Presilium Private Wealth's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.02M.
  • Presilium Private Wealth's ten largest holdings make up 72% of its $434M portfolio in Q3 2024.
  • Presilium Private Wealth opened 3 new positions and closed 0 in Q3 2024.
  • Presilium Private Wealth's portfolio value rose 9.7% quarter-over-quarter to $434M.

Based on Presilium Private Wealth's 13F filing for Q3 2024, filed 3 Oct 2024.