Asset Manager
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PRESILIUM PRIVATE WEALTH, LLC
150 NORTH RADNOR CHESTER ROAD SUITE F110, RADNOR, PA 19087 • (215) 982-4140
Market Value
$651M
+14.8%
Holdings
98
+20
New Purchases
23
Added To
40
Closed
2
Reduced
27
Top 10 Concentration
77.1%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.71% | 0.08% | +0.63% | $5M |
| XOM | 0.44% | 0.00% | +0.44% | $3M |
| VOT | 4.92% | 4.74% | +0.18% | $32M |
| VTV | 13.40% | 13.25% | +0.16% | $87M |
| VBK | 3.06% | 2.92% | +0.15% | $20M |
| AZN | 0.13% | 0.00% | +0.13% | $823K |
| QQEW | 0.12% | 0.00% | +0.12% | $814K |
| XLI | 0.10% | 0.00% | +0.10% | $671K |
| CIBR | 0.10% | 0.00% | +0.10% | $663K |
| MU | 0.10% | 0.00% | +0.10% | $625K |
| ALAI | 0.08% | 0.00% | +0.08% | $547K |
| FIW | 0.07% | 0.00% | +0.07% | $487K |
| FEGE | 0.07% | 0.00% | +0.07% | $460K |
| VDC | 0.07% | 0.00% | +0.07% | $424K |
| VUG | 12.45% | 12.39% | +0.06% | $81M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.62% | -0.62% | $0 |
| VGK | 8.72% | 9.28% | -0.56% | $57M |
| VGSH | 10.03% | 10.42% | -0.38% | $65M |
| VWO | 6.42% | 6.76% | -0.34% | $42M |
| BSV | 7.36% | 7.60% | -0.25% | $48M |
| IGSB | 3.20% | 3.37% | -0.17% | $21M |
| VSS | 1.66% | 1.82% | -0.16% | $11M |
| VOE | 4.66% | 4.77% | -0.12% | $30M |
| MUB | 1.01% | 1.09% | -0.08% | $7M |
| SUB | 0.91% | 0.99% | -0.08% | $6M |
| VNQ | 4.29% | 4.35% | -0.06% | $28M |
| GLD | 0.00% | 0.04% | -0.04% | $0 |
| IPAC | 0.35% | 0.39% | -0.03% | $2M |
| MSFT | 0.21% | 0.23% | -0.03% | $1M |
| NKE | 0.05% | 0.08% | -0.03% | $348K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.6% |
| Technology | 0.8% |
| Energy | 0.6% |
| Healthcare | 0.5% |
| Communication Services | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $194M | 29.8% |
| Large Cap | 49 | $444M | 68.2% |
| Mid Cap | 15 | $10M | 1.5% |
| Small Cap | 4 | $2M | 0.4% |
| Micro Cap | 1 | $547K | 0.1% |
Portfolio Analytics
Avg Market Cap
$445.0B
Median Market Cap
$57.7B
Avg P/E
25.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
38
# ETFs / Funds
60
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 13.40% | 400,678 | $87M | $217.93 | $12M | +17,695 | +4.6% | |
| 2 | VUG | 12.45% | 941,433 | $81M | $86.14 | $11M | +780,582 | +485.3% | |
| 3 | VGSH | 10.03% | 1,123,054 | $65M | $58.20 | $6M | +113,594 | +11.2% | |
| 4 | VGK | 8.72% | 641,678 | $57M | $88.54 | $4M | +3,088 | +0.5% | |
| 5 | BSV | 7.36% | 615,146 | $48M | $77.91 | $5M | +65,090 | +11.8% | |
| 6 | VWO | 6.42% | 700,470 | $42M | $59.69 | $3M | -8,683 | -1.2% | |
| 7 | VOT | 4.92% | 104,624 | $32M | $306.30 | $5M | +222 | +0.2% | |
| 8 | VPL | 4.87% | 274,048 | $32M | $115.69 | $4M | -9,392 | -3.3% | |
| 9 | VOE | 4.66% | 153,517 | $30M | $197.60 | $3M | +6,627 | +4.5% | |
| 10 | VNQ | 4.29% | 289,502 | $28M | $96.43 | $3M | +11,306 | +4.1% | |
| 11 | IGSB | 3.20% | 398,214 | $21M | $52.41 | $2M | +34,333 | +9.4% | |
| 12 | VBK | 3.06% | 54,594 | $20M | $365.70 | $3M | -173 | -0.3% | |
| 13 | VBR | 3.01% | 80,770 | $20M | $242.99 | $2M | +1,584 | +2.0% | |
| 14 | VSS | 1.66% | 70,266 | $11M | $154.29 | $513K | -575 | -0.8% | |
| 15 | MUB | 1.01% | 61,109 | $7M | $107.62 | $376K | +2,700 | +4.6% | |
| 16 | SUB | 0.91% | 55,973 | $6M | $106.47 | $328K | +3,099 | +5.9% | |
| 17 | SPY | 0.71% | 6,191 | $5M | $746.77 | $4M | +5,486 | +778.2% | |
| 18 | VCSH | 0.50% | 41,456 | $3M | $79.03 | $286K | +3,734 | +9.9% | |
| 19 | XOM | 0.44% | 20,838 | $3M | $136.72 | — | +20,838 | — | NEW |
| 20 | VT | 0.38% | 15,945 | $3M | $156.95 | $254K | -310 | -1.9% | |
| 21 | IPAC | 0.35% | 28,089 | $2M | $81.93 | $109K | -566 | -2.0% | |
| 22 | IUSG | 0.31% | 10,621 | $2M | $188.09 | $328K | -141 | -1.3% | |
| 23 | AAPL | 0.29% | 6,447 | $2M | $289.38 | $319K | +353 | +5.8% | |
| 24 | IJJ | 0.24% | 10,394 | $2M | $147.74 | $117K | -309 | -2.9% | |
| 25 | VTEB | 0.22% | 28,767 | $1M | $50.58 | $81K | +1,226 | +4.5% | |
| 26 | MSFT | 0.21% | 3,594 | $1M | $373.00 | $28K | +48 | +1.4% | |
| 27 | IWF | 0.19% | 10,080 | $1M | $124.17 | $177K | +7,560 | +300.0% | |
| 28 | GOOG | 0.19% | 3,533 | $1M | $353.33 | $221K | -47 | -1.3% | |
| 29 | GE | 0.18% | 3,160 | $1M | $373.76 | $413K | +454 | +16.8% | |
| 30 | ESGU | 0.18% | 7,083 | $1M | $163.67 | $170K | +87 | +1.2% | |
| 31 | ESGV | 0.18% | 8,734 | $1M | $132.24 | $170K | -40 | -0.5% | |
| 32 | IEFA | 0.17% | 11,771 | $1M | $96.58 | $97K | +282 | +2.5% | |
| 33 | AMZN | 0.17% | 4,722 | $1M | $238.35 | $105K | -180 | -3.7% | |
| 34 | ESGD | 0.17% | 10,861 | $1M | $102.81 | $98K | +209 | +2.0% | |
| 35 | VOO | 0.16% | 1,557 | $1M | $686.81 | $233K | +158 | +11.3% | |
| 36 | PG | 0.16% | 7,251 | $1M | $146.64 | $20K | +27 | +0.4% | |
| 37 | VRTX | 0.16% | 2,137 | $1M | $496.73 | $107K | — | — | |
| 38 | SHY | 0.16% | 12,784 | $1M | $82.11 | -$6K | -7 | -0.1% | |
| 39 | GEV | 0.16% | 860 | $1M | $1,175.07 | $357K | +112 | +15.0% | |
| 40 | GOOGL | 0.15% | 2,765 | $988K | $357.40 | $155K | -133 | -4.6% | |
| 41 | L | 0.15% | 8,483 | $960K | $113.21 | $55K | — | — | |
| 42 | IEUR | 0.14% | 12,260 | $922K | $75.17 | $20K | -571 | -4.5% | |
| 43 | NVDA | 0.14% | 4,496 | $900K | $200.07 | $173K | +332 | +8.0% | |
| 44 | AZN | 0.13% | 4,342 | $823K | $189.64 | — | +4,342 | — | NEW |
| 45 | QQEW | 0.12% | 5,100 | $814K | $159.60 | — | +5,100 | — | NEW |
| 46 | SUSB | 0.11% | 29,500 | $737K | $24.99 | $75K | +3,077 | +11.7% | |
| 47 | USRT | 0.11% | 10,928 | $726K | $66.45 | $70K | -152 | -1.4% | |
| 48 | NVS | 0.11% | 4,603 | $721K | $156.73 | $18K | -2 | -0.0% | |
| 49 | CL | 0.11% | 7,523 | $690K | $91.68 | $49K | — | — | |
| 50 | XLI | 0.10% | 3,622 | $671K | $185.23 | — | +3,622 | — | NEW |
| 51 | CIBR | 0.10% | 7,375 | $663K | $89.85 | — | +7,375 | — | NEW |
| 52 | MRK | 0.10% | 5,084 | $653K | $128.50 | $247K | +1,710 | +50.7% | |
| 53 | EAGG | 0.10% | 13,682 | $649K | $47.41 | $63K | +1,367 | +11.1% | |
| 54 | MU | 0.10% | 542 | $625K | $1,153.91 | — | +542 | — | NEW |
| 55 | IVW | 0.09% | 4,496 | $618K | $137.53 | $303K | +1,708 | +61.3% | |
| 56 | IUSV | 0.09% | 5,453 | $601K | $110.16 | $57K | +135 | +2.5% | |
| 57 | ESML | 0.09% | 10,145 | $567K | $55.93 | $92K | +32 | +0.3% | |
| 58 | V | 0.09% | 1,637 | $562K | $343.09 | $86K | +64 | +4.1% | |
| 59 | IVV | 0.08% | 734 | $550K | $749.21 | $70K | — | — | |
| 60 | ALAI | 0.08% | 11,990 | $547K | $45.64 | — | +11,990 | — | NEW |
| 61 | ESGE | 0.08% | 9,958 | $545K | $54.69 | $72K | -440 | -4.2% | |
| 62 | IBM | 0.08% | 1,927 | $542K | $281.21 | $98K | +95 | +5.2% | |
| 63 | META | 0.08% | 949 | $535K | $563.54 | -$11K | -4 | -0.4% | |
| 64 | DIS | 0.08% | 5,443 | $524K | $96.26 | -$2K | -16 | -0.3% | |
| 65 | FIW | 0.07% | 4,449 | $487K | $109.52 | — | +4,449 | — | NEW |
| 66 | FEGE | 0.07% | 9,408 | $460K | $48.92 | — | +9,408 | — | NEW |
| 67 | VIG | 0.07% | 1,925 | $455K | $236.61 | $28K | -62 | -3.1% | |
| 68 | VDC | 0.07% | 1,881 | $424K | $225.49 | — | +1,881 | — | NEW |
| 69 | IJH | 0.06% | 5,333 | $411K | $77.11 | $29K | -328 | -5.8% | |
| 70 | JBND | 0.06% | 7,588 | $406K | $53.50 | — | +7,588 | — | NEW |
| 71 | CGDV | 0.06% | 7,541 | $372K | $49.28 | — | +7,541 | — | NEW |
| 72 | GSK | 0.06% | 6,852 | $359K | $52.42 | — | +6,852 | — | NEW |
| 73 | NKE | 0.05% | 8,483 | $348K | $41.05 | -$100K | — | — | |
| 74 | LLY | 0.05% | 290 | $348K | $1,199.43 | $88K | +8 | +2.8% | |
| 75 | VFLO | 0.05% | 7,397 | $338K | $45.75 | — | +7,397 | — | NEW |
| 76 | IJR | 0.05% | 2,197 | $326K | $148.32 | $38K | -122 | -5.3% | |
| 77 | HD | 0.05% | 909 | $321K | $352.68 | $24K | +6 | +0.7% | |
| 78 | HLNE | 0.05% | 4,058 | $320K | $78.83 | -$83K | — | — | |
| 79 | BRK-B | 0.05% | 619 | $310K | $500.39 | — | +619 | — | NEW |
| 80 | PM | 0.04% | 1,589 | $287K | $180.85 | $26K | +5 | +0.3% | |
| 81 | TROW | 0.04% | 2,426 | $276K | $113.69 | $58K | +14 | +0.6% | |
| 82 | IEMG | 0.04% | 3,304 | $274K | $82.83 | -$43K | -1,231 | -27.1% | |
| 83 | JHMM | 0.04% | 3,575 | $268K | $74.96 | — | +3,575 | — | NEW |
| 84 | QBTS | 0.04% | 10,607 | $254K | $23.99 | $101K | -50 | -0.5% | |
| 85 | INCY | 0.04% | 2,193 | $249K | $113.38 | — | +2,193 | — | NEW |
| 86 | CI | 0.04% | 878 | $242K | $275.68 | $8K | +1 | +0.1% | |
| 87 | BMY | 0.04% | 4,137 | $238K | $57.62 | — | +4,137 | — | NEW |
| 88 | LHX | 0.03% | 781 | $227K | $290.70 | — | +781 | — | NEW |
| 89 | VYM | 0.03% | 1,433 | $226K | $158.02 | $7K | -47 | -3.2% | |
| 90 | HGER | 0.03% | 7,661 | $225K | $29.34 | — | +7,661 | — | NEW |
| 91 | ORCL | 0.03% | 1,514 | $222K | $146.55 | $182 | +7 | +0.5% | |
| 92 | RDY | 0.03% | 15,133 | $219K | $14.49 | $8K | -93 | -0.6% | |
| 93 | WMT | 0.03% | 1,919 | $217K | $113.24 | -$22K | -6 | -0.3% | |
| 94 | CGMM | 0.03% | 6,495 | $214K | $32.97 | — | +6,495 | — | NEW |
| 95 | IYW | 0.03% | 828 | $209K | $252.20 | — | +828 | — | NEW |
| 96 | QUAL | 0.03% | 928 | $204K | $219.43 | — | +928 | — | NEW |
| 97 | GLD | —% | — | — | — | -$204K | -475 | -100.0% | SOLD |
| 98 | XONA.DE | —% | — | — | — | -$4M | -20,820 | -100.0% | SOLD |