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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
-2.54%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$675K
Cap. Flow
+$13.2M
Cap. Flow %
3.03%
Top 10 Hldgs %
72.7%
Holding
77
New
1
Increased
34
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.54M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.94M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.22M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$615K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$325K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$227K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$92.6K
5
IYW icon
iShares US Technology ETF
IYW
+$68K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Consumer Staples 0.55%
3 Communication Services 0.52%
4 Energy 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$227B
$53.5M 12.3%
781,698
-4,842
-0.6% -$325K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$51.1M 11.74%
301,662
+7,207
+2% +$1.26M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$40.8M 9.38%
700,995
+33,250
+5% +$1.94M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31B
$36.3M 8.36%
572,551
+38,081
+7% +$2.54M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$29M 6.66%
657,470
+13,207
+2% +$614K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.7B
$27.9M 6.41%
360,485
+24,775
+7% +$1.92M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.44B
$23.6M 5.42%
331,952
+13,738
+4% +$1.03M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$19.8M 4.55%
382,919
+23,385
+7% +$1.22M
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$17.5M 4.03%
69,069
-882
-1% -$227K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$16.7M 3.85%
187,894
+12,921
+7% +$1.22M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$16.1M 3.7%
99,533
+2,570
+3% +$434K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12.2M 2.81%
61,708
+536
+0.9% +$110K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$9.83M 2.26%
35,086
-235
-0.7% -$66.4K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.98M 1.61%
60,978
+3,462
+6% +$416K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.7B
$4.8M 1.1%
45,057
-862
-2% -$92.6K
IPAC icon
16
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$4.06M 0.93%
66,413
+7,558
+13% +$480K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.04M 0.93%
51,777
-28
-0.1% -$2.2K
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$9.38B
$3.97M 0.91%
73,619
+12,160
+20% +$693K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$3.78M 0.87%
35,830
-426
-1% -$45K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.65M 0.84%
69,834
-90
-0.1% -$4.98K
USRT icon
21
iShares Core US REIT ETF
USRT
$4.65B
$3.64M 0.84%
63,475
-51
-0.1% -$3.07K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$28.1B
$3.31M 0.76%
35,793
+245
+0.7% +$23.6K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.29M 0.76%
40,132
-240
-0.6% -$19.7K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.37M 0.54%
18,944
-34
-0.2% -$4.34K
XOM icon
25
ExxonMobil
XOM
$678B
$2.09M 0.48%
19,399
-5,259
-21% -$615K
1
2 3 4

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Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Presilium Private Wealth held 77 positions worth $435M, up 0.16% from $434M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Presilium Private Wealth deployed $13.2M of net new capital in Q4 2024, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Broadcom: 1,214 shares worth $281K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.96% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $615K trimmed.

  • Presilium Private Wealth's largest Q4 2024 buy was Broadcom: 1,214 shares worth $281K.
  • Presilium Private Wealth added most to Vanguard FTSE Europe ETF in Q4 2024, an estimated $2.54M increase.
  • Presilium Private Wealth's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $615K.
  • Presilium Private Wealth's ten largest holdings make up 73% of its $435M portfolio in Q4 2024.
  • Presilium Private Wealth opened 1 new position and closed 0 in Q4 2024.
  • Presilium Private Wealth's portfolio value rose 0.16% quarter-over-quarter to $435M.

Based on Presilium Private Wealth's 13F filing for Q4 2024, filed 14 Jan 2025.