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
$527M
+7.7%
Holdings
78
+2
New Purchases
5
Added To
28
Closed
2
Reduced
24
Top 10 Concentration
77.6%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 10.00% | 9.84% | +0.16% | $53M |
| VOE | 4.70% | 4.58% | +0.13% | $25M |
| HLNE | 0.12% | 0.00% | +0.12% | $610K |
| BSV | 7.39% | 7.30% | +0.09% | $39M |
| VTV | 13.19% | 13.11% | +0.08% | $69M |
| VWO | 6.69% | 6.61% | +0.08% | $35M |
| VNQ | 4.26% | 4.21% | +0.06% | $22M |
| QBTS | 0.05% | 0.00% | +0.05% | $257K |
| AAPL | 0.29% | 0.25% | +0.05% | $2M |
| GOOG | 0.17% | 0.12% | +0.05% | $892K |
| QQQM | 0.04% | 0.00% | +0.04% | $230K |
| IJR | 0.04% | 0.00% | +0.04% | $224K |
| IVV | 0.04% | 0.00% | +0.04% | $206K |
| IGSB | 3.26% | 3.23% | +0.03% | $17M |
| VBR | 2.92% | 2.89% | +0.03% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VPL | 4.70% | 4.91% | -0.20% | $25M |
| VCSH | 0.94% | 1.08% | -0.14% | $5M |
| VOT | 4.81% | 4.94% | -0.13% | $25M |
| SHY | 0.52% | 0.62% | -0.10% | $3M |
| VSS | 1.74% | 1.83% | -0.09% | $9M |
| VUG | 13.01% | 13.08% | -0.07% | $69M |
| FI | 0.00% | 0.05% | -0.05% | $0 |
| WMT | 0.00% | 0.04% | -0.04% | $0 |
| IUSG | 0.32% | 0.36% | -0.04% | $2M |
| VRTX | 0.16% | 0.19% | -0.04% | $832K |
| CL | 0.15% | 0.19% | -0.03% | $801K |
| PG | 0.21% | 0.24% | -0.03% | $1M |
| XONA.DE | 0.39% | 0.42% | -0.03% | $2M |
| VBK | 2.88% | 2.90% | -0.02% | $15M |
| DIS | 0.12% | 0.14% | -0.02% | $621K |
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 | 25 | $155M | 29.4% |
| Large Cap | 43 | $364M | 69.1% |
| Mid Cap | 9 | $7M | 1.4% |
| Small Cap | 1 | $662K | 0.1% |
Portfolio Analytics
Avg Market Cap
$514.5B
Median Market Cap
$70.1B
Avg P/E
31.1
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
30
# ETFs / Funds
48
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 13.19% | 372,373 | $69M | $186.49 | $5M | +9,967 | +2.8% | |
| 2 | VUG | 13.01% | 142,838 | $69M | $479.61 | $5M | -2,972 | -2.0% | |
| 3 | VGSH | 10.00% | 894,469 | $53M | $58.85 | $5M | +76,660 | +9.4% | |
| 4 | VGK | 8.88% | 586,272 | $47M | $79.80 | $3M | +25,223 | +4.5% | |
| 5 | BSV | 7.39% | 492,834 | $39M | $78.91 | $3M | +39,681 | +8.8% | |
| 6 | VWO | 6.69% | 649,782 | $35M | $54.18 | $3M | -3,113 | -0.5% | |
| 7 | VOT | 4.81% | 86,295 | $25M | $293.79 | $1M | +1,319 | +1.6% | |
| 8 | VPL | 4.70% | 282,025 | $25M | $87.84 | $793K | -9,771 | -3.4% | |
| 9 | VOE | 4.70% | 141,799 | $25M | $174.58 | $2M | +5,813 | +4.3% | |
| 10 | VNQ | 4.26% | 245,637 | $22M | $91.42 | $2M | +14,829 | +6.4% | |
| 11 | IGSB | 3.26% | 323,717 | $17M | $53.03 | $1M | +24,534 | +8.2% | |
| 12 | VBR | 2.92% | 73,710 | $15M | $208.71 | $1M | +1,235 | +1.7% | |
| 13 | VBK | 2.88% | 50,886 | $15M | $297.62 | $968K | -306 | -0.6% | |
| 14 | VSS | 1.74% | 64,445 | $9M | $142.55 | $234K | -2,168 | -3.2% | |
| 15 | MUB | 1.06% | 52,388 | $6M | $106.49 | $407K | +2,887 | +5.8% | |
| 16 | SUB | 0.97% | 47,886 | $5M | $106.78 | $334K | +2,943 | +6.5% | |
| 17 | VCSH | 0.94% | 61,970 | $5M | $79.93 | -$317K | -4,327 | -6.5% | |
| 18 | SHY | 0.52% | 32,897 | $3M | $82.96 | -$312K | -3,807 | -10.4% | |
| 19 | VT | 0.42% | 16,238 | $2M | $137.80 | $164K | +102 | +0.6% | |
| 20 | IPAC | 0.40% | 28,502 | $2M | $73.43 | $162K | +390 | +1.4% | |
| 21 | XONA.DE | 0.39% | 18,078 | $2M | $112.75 | -$516 | -835 | -4.4% | |
| 22 | MSFT | 0.34% | 3,489 | $2M | $518.01 | $49K | -45 | -1.3% | |
| 23 | IUSG | 0.32% | 10,176 | $2M | $164.54 | -$62K | -1,367 | -11.8% | |
| 24 | AAPL | 0.29% | 6,097 | $2M | $254.62 | $341K | +193 | +3.3% | |
| 25 | VTEB | 0.25% | 26,638 | $1M | $50.07 | $206K | +3,640 | +15.8% | |
| 26 | IJJ | 0.25% | 10,200 | $1M | $129.73 | $98K | +288 | +2.9% | |
| 27 | IWF | 0.21% | 2,380 | $1M | $468.41 | $104K | — | — | |
| 28 | PG | 0.21% | 7,185 | $1M | $153.65 | -$78K | -233 | -3.1% | |
| 29 | VOO | 0.21% | 1,777 | $1M | $612.38 | $11K | -120 | -6.3% | |
| 30 | AMZN | 0.19% | 4,629 | $1M | $219.59 | $40K | +179 | +4.0% | |
| 31 | ESGU | 0.19% | 6,880 | $1M | $145.60 | $54K | -128 | -1.8% | |
| 32 | ESGV | 0.19% | 8,400 | $995K | $118.44 | $46K | -255 | -3.0% | |
| 33 | ESGD | 0.19% | 10,594 | $985K | $92.98 | $59K | +214 | +2.1% | |
| 34 | IEFA | 0.18% | 10,699 | $934K | $87.31 | $41K | — | — | |
| 35 | GOOG | 0.17% | 3,663 | $892K | $243.55 | $285K | +239 | +7.0% | |
| 36 | IEUR | 0.16% | 12,576 | $857K | $68.12 | $123K | +1,493 | +13.5% | |
| 37 | L | 0.16% | 8,483 | $852K | $100.39 | $74K | — | — | |
| 38 | VRTX | 0.16% | 2,124 | $832K | $391.64 | -$114K | — | — | |
| 39 | GE | 0.15% | 2,697 | $811K | $300.85 | $45K | -281 | -9.4% | |
| 40 | CL | 0.15% | 10,023 | $801K | $79.94 | -$110K | — | — | |
| 41 | NVDA | 0.14% | 3,908 | $729K | $186.59 | $125K | +83 | +2.2% | |
| 42 | GOOGL | 0.13% | 2,845 | $692K | $243.10 | $187K | -20 | -0.7% | |
| 43 | SUSB | 0.13% | 26,137 | $662K | $25.31 | $45K | +1,653 | +6.8% | |
| 44 | META | 0.12% | 893 | $656K | $734.16 | -$3K | — | — | |
| 45 | NKE | 0.12% | 8,960 | $625K | $69.73 | -$12K | — | — | |
| 46 | USRT | 0.12% | 10,635 | $624K | $58.72 | $92K | +1,215 | +12.9% | |
| 47 | DIS | 0.12% | 5,425 | $621K | $114.50 | -$52K | — | — | |
| 48 | HLNE | 0.12% | 4,529 | $610K | $134.79 | — | +4,529 | — | NEW |
| 49 | EAGG | 0.11% | 12,189 | $585K | $48.03 | $36K | +634 | +5.5% | |
| 50 | IUSV | 0.10% | 5,423 | $542K | $99.96 | $88K | +627 | +13.1% | |
| 51 | V | 0.10% | 1,503 | $513K | $341.38 | -$21K | — | — | |
| 52 | IBM | 0.10% | 1,816 | $512K | $282.21 | -$26K | -10 | -0.6% | |
| 53 | ESGE | 0.09% | 10,968 | $476K | $43.42 | $28K | -464 | -4.1% | |
| 54 | SPY | 0.09% | 705 | $470K | $666.18 | $34K | — | — | |
| 55 | ESML | 0.09% | 10,245 | $462K | $45.08 | $26K | -300 | -2.8% | |
| 56 | GEV | 0.09% | 743 | $457K | $614.90 | $64K | — | — | |
| 57 | SCZ | 0.09% | 5,910 | $453K | $76.72 | $24K | — | — | |
| 58 | VIG | 0.08% | 2,070 | $447K | $215.79 | $20K | -15 | -0.7% | |
| 59 | ORCL | 0.08% | 1,466 | $412K | $281.24 | $92K | — | — | |
| 60 | MRK | 0.07% | 4,649 | $390K | $83.93 | $8K | -185 | -3.8% | |
| 61 | LLY | 0.07% | 478 | $365K | $763.00 | $26K | +43 | +9.9% | |
| 62 | HD | 0.07% | 876 | $355K | $405.19 | $52K | +50 | +6.0% | |
| 63 | IJH | 0.06% | 4,809 | $314K | $65.26 | $45K | +479 | +11.1% | |
| 64 | CI | 0.05% | 976 | $281K | $288.25 | -$41K | — | — | |
| 65 | PM | 0.05% | 1,709 | $277K | $162.19 | -$38K | -20 | -1.2% | |
| 66 | PLTR | 0.05% | 1,495 | $273K | $182.41 | $69K | — | — | |
| 67 | IVW | 0.05% | 2,224 | $268K | $120.72 | $24K | — | — | |
| 68 | QBTS | 0.05% | 10,420 | $257K | $24.71 | — | +10,420 | — | NEW |
| 69 | TROW | 0.05% | 2,412 | $248K | $102.64 | $15K | — | — | |
| 70 | IEMG | 0.05% | 3,714 | $245K | $65.93 | $22K | -5 | -0.1% | |
| 71 | QQQM | 0.04% | 931 | $230K | $247.00 | — | +931 | — | NEW |
| 72 | QUAL | 0.04% | 1,178 | $229K | $194.50 | $14K | — | — | |
| 73 | VYM | 0.04% | 1,600 | $226K | $140.95 | $12K | — | — | |
| 74 | IJR | 0.04% | 1,887 | $224K | $118.83 | — | +1,887 | — | NEW |
| 75 | IYW | 0.04% | 1,086 | $213K | $195.84 | $10K | -84 | -7.2% | |
| 76 | IVV | 0.04% | 308 | $206K | $669.99 | — | +308 | — | NEW |
| 77 | FI | —% | — | — | — | -$221K | -1,283 | -100.0% | SOLD |
| 78 | WMT | —% | — | — | — | -$201K | -2,052 | -100.0% | SOLD |