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
$567M
+3.6%
Holdings
78
-1
New Purchases
2
Added To
52
Closed
3
Reduced
16
Top 10 Concentration
78.4%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 10.42% | 10.18% | +0.23% | $59M |
| XONA.DE | 0.62% | 0.45% | +0.17% | $4M |
| VWO | 6.76% | 6.59% | +0.16% | $38M |
| NVS | 0.12% | 0.00% | +0.12% | $703K |
| VGK | 9.28% | 9.19% | +0.09% | $53M |
| VPL | 4.88% | 4.80% | +0.09% | $28M |
| VBR | 3.03% | 2.97% | +0.06% | $17M |
| BSV | 7.60% | 7.55% | +0.05% | $43M |
| VOE | 4.77% | 4.72% | +0.05% | $27M |
| IGSB | 3.37% | 3.33% | +0.04% | $19M |
| GLD | 0.04% | 0.00% | +0.04% | $204K |
| VSS | 1.82% | 1.78% | +0.04% | $10M |
| VNQ | 4.35% | 4.32% | +0.03% | $25M |
| VBK | 2.92% | 2.89% | +0.03% | $17M |
| GEV | 0.12% | 0.09% | +0.03% | $653K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 12.39% | 12.78% | -0.39% | $70M |
| VCSH | 0.53% | 0.68% | -0.15% | $3M |
| VOO | 0.15% | 0.22% | -0.08% | $836K |
| MSFT | 0.23% | 0.30% | -0.07% | $1M |
| PLTR | 0.00% | 0.05% | -0.05% | $0 |
| PFE | 0.00% | 0.04% | -0.04% | $0 |
| IYW | 0.00% | 0.04% | -0.04% | $0 |
| VOT | 4.74% | 4.77% | -0.03% | $27M |
| CL | 0.11% | 0.14% | -0.03% | $641K |
| IWF | 0.19% | 0.22% | -0.03% | $1M |
| HLNE | 0.07% | 0.10% | -0.03% | $403K |
| VT | 0.40% | 0.42% | -0.02% | $2M |
| SHY | 0.19% | 0.21% | -0.02% | $1M |
| IBM | 0.08% | 0.10% | -0.02% | $444K |
| AAPL | 0.27% | 0.29% | -0.02% | $2M |
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 | 26 | $163M | 28.8% |
| Large Cap | 42 | $396M | 69.8% |
| Mid Cap | 9 | $7M | 1.3% |
| Small Cap | 1 | $662K | 0.1% |
Portfolio Analytics
Avg Market Cap
$519.5B
Median Market Cap
$85.8B
Avg P/E
31.6
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
32
# ETFs / Funds
46
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 13.25% | 382,983 | $75M | $196.20 | $3M | +3,390 | +0.9% | |
| 2 | VUG | 12.39% | 160,851 | $70M | $436.79 | $298K | +17,450 | +12.2% | |
| 3 | VGSH | 10.42% | 1,009,460 | $59M | $58.54 | $3M | +60,308 | +6.3% | |
| 4 | VGK | 9.28% | 638,590 | $53M | $82.43 | $2M | +36,962 | +6.1% | |
| 5 | BSV | 7.60% | 550,056 | $43M | $78.41 | $2M | +25,712 | +4.9% | |
| 6 | VWO | 6.76% | 709,153 | $38M | $54.05 | $2M | +37,800 | +5.6% | |
| 7 | VPL | 4.88% | 283,440 | $28M | $97.73 | $1M | -6,932 | -2.4% | |
| 8 | VOE | 4.77% | 146,890 | $27M | $184.28 | $1M | +1,191 | +0.8% | |
| 9 | VOT | 4.74% | 104,402 | $27M | $257.35 | $755K | +10,854 | +11.6% | |
| 10 | VNQ | 4.35% | 278,196 | $25M | $88.70 | $1M | +11,141 | +4.2% | |
| 11 | IGSB | 3.37% | 363,881 | $19M | $52.56 | $913K | +19,475 | +5.7% | |
| 12 | VBR | 3.03% | 79,186 | $17M | $217.25 | $923K | +2,318 | +3.0% | |
| 13 | VBK | 2.92% | 54,767 | $17M | $302.25 | $731K | +2,393 | +4.6% | |
| 14 | VSS | 1.82% | 70,841 | $10M | $145.79 | $557K | +2,672 | +3.9% | |
| 15 | MUB | 1.09% | 58,409 | $6M | $106.15 | $266K | +3,004 | +5.4% | |
| 16 | SUB | 0.99% | 52,874 | $6M | $106.50 | $256K | +2,500 | +5.0% | |
| 17 | XONA.DE | 0.62% | 20,820 | $4M | $169.66 | $1M | +245 | +1.2% | |
| 18 | VCSH | 0.53% | 37,722 | $3M | $79.27 | -$726K | -8,892 | -19.1% | |
| 19 | VT | 0.40% | 16,255 | $2M | $138.32 | -$54K | -68 | -0.4% | |
| 20 | IPAC | 0.39% | 28,655 | $2M | $76.51 | $123K | +391 | +1.4% | |
| 21 | IUSG | 0.29% | 10,762 | $2M | $155.11 | $62K | +1,193 | +12.5% | |
| 22 | AAPL | 0.27% | 6,094 | $2M | $253.80 | -$59K | +188 | +3.2% | |
| 23 | IJJ | 0.25% | 10,703 | $1M | $132.51 | $48K | +288 | +2.8% | |
| 24 | VTEB | 0.24% | 27,541 | $1M | $49.89 | $87K | +1,957 | +7.7% | |
| 25 | MSFT | 0.23% | 3,546 | $1M | $370.22 | -$330K | +150 | +4.4% | |
| 26 | IWF | 0.19% | 2,520 | $1M | $426.40 | -$118K | — | — | |
| 27 | SHY | 0.19% | 12,791 | $1M | $82.57 | -$82K | -955 | -7.0% | |
| 28 | PG | 0.18% | 7,224 | $1M | $144.44 | $14K | +39 | +0.5% | |
| 29 | IEFA | 0.18% | 11,489 | $1M | $90.53 | $26K | +152 | +1.3% | |
| 30 | GOOG | 0.18% | 3,580 | $1M | $286.86 | -$77K | +62 | +1.8% | |
| 31 | AMZN | 0.18% | 4,902 | $1M | $208.27 | -$25K | +373 | +8.2% | |
| 32 | ESGD | 0.18% | 10,652 | $1M | $95.62 | $5K | -3 | -0.0% | |
| 33 | ESGU | 0.17% | 6,996 | $989K | $141.42 | -$26K | +183 | +2.7% | |
| 34 | ESGV | 0.17% | 8,774 | $985K | $112.27 | -$29K | +389 | +4.6% | |
| 35 | VRTX | 0.17% | 2,137 | $954K | $446.54 | -$10K | +10 | +0.5% | |
| 36 | L | 0.16% | 8,483 | $905K | $106.74 | $12K | — | — | |
| 37 | IEUR | 0.16% | 12,831 | $902K | $70.27 | $61K | +981 | +8.3% | |
| 38 | VOO | 0.15% | 1,399 | $836K | $597.55 | -$393K | -560 | -28.6% | |
| 39 | GOOGL | 0.15% | 2,898 | $833K | $287.58 | -$44K | +94 | +3.4% | |
| 40 | GE | 0.14% | 2,706 | $768K | $283.80 | -$63K | +9 | +0.3% | |
| 41 | NVDA | 0.13% | 4,164 | $726K | $174.38 | $34K | +451 | +12.2% | |
| 42 | NVS | 0.12% | 4,605 | $703K | $152.76 | — | +4,605 | — | NEW |
| 43 | SUSB | 0.12% | 26,423 | $662K | $25.06 | -$17K | -502 | -1.9% | |
| 44 | USRT | 0.12% | 11,080 | $656K | $59.19 | $40K | +276 | +2.5% | |
| 45 | GEV | 0.12% | 748 | $653K | $873.07 | $166K | +3 | +0.4% | |
| 46 | CL | 0.11% | 7,523 | $641K | $85.23 | -$151K | -2,500 | -24.9% | |
| 47 | EAGG | 0.10% | 12,315 | $586K | $47.55 | -$537 | +66 | +0.5% | |
| 48 | META | 0.10% | 953 | $545K | $572.39 | -$52K | +48 | +5.3% | |
| 49 | IUSV | 0.10% | 5,318 | $544K | $102.26 | $3K | +44 | +0.8% | |
| 50 | DIS | 0.09% | 5,459 | $526K | $96.39 | -$93K | +16 | +0.3% | |
| 51 | IVV | 0.08% | 734 | $480K | $653.49 | $117K | +205 | +38.8% | |
| 52 | ESML | 0.08% | 10,113 | $476K | $47.02 | $1K | -201 | -1.9% | |
| 53 | V | 0.08% | 1,573 | $475K | $302.24 | -$68K | +24 | +1.6% | |
| 54 | ESGE | 0.08% | 10,398 | $473K | $45.47 | -$5K | -423 | -3.9% | |
| 55 | SPY | 0.08% | 705 | $458K | $650.34 | -$22K | — | — | |
| 56 | NKE | 0.08% | 8,483 | $448K | $52.82 | -$93K | -15 | -0.2% | |
| 57 | IBM | 0.08% | 1,832 | $444K | $242.39 | -$98K | +2 | +0.1% | |
| 58 | VIG | 0.08% | 1,987 | $427K | $215.06 | -$22K | -58 | -2.8% | |
| 59 | MRK | 0.07% | 3,374 | $406K | $120.29 | -$83K | -1,275 | -27.4% | |
| 60 | HLNE | 0.07% | 4,058 | $403K | $99.40 | -$142K | — | — | |
| 61 | IJH | 0.07% | 5,661 | $382K | $67.53 | $15K | +101 | +1.8% | |
| 62 | IEMG | 0.06% | 4,535 | $316K | $69.74 | $52K | +601 | +15.3% | |
| 63 | IVW | 0.06% | 2,788 | $315K | $113.11 | -$28K | — | — | |
| 64 | HD | 0.05% | 903 | $297K | $328.89 | -$9K | +13 | +1.5% | |
| 65 | IJR | 0.05% | 2,319 | $288K | $124.32 | $56K | +386 | +20.0% | |
| 66 | PM | 0.05% | 1,584 | $262K | $165.29 | $9K | +10 | +0.6% | |
| 67 | LLY | 0.05% | 282 | $259K | $919.77 | -$23K | +19 | +7.2% | |
| 68 | WMT | 0.04% | 1,925 | $239K | $124.26 | $30K | +48 | +2.6% | |
| 69 | CI | 0.04% | 877 | $234K | $266.75 | -$9K | -5 | -0.6% | |
| 70 | ORCL | 0.04% | 1,507 | $222K | $147.11 | -$66K | +32 | +2.2% | |
| 71 | VYM | 0.04% | 1,480 | $219K | $148.10 | -$8K | -100 | -6.3% | |
| 72 | TROW | 0.04% | 2,412 | $217K | $90.14 | -$31K | -11 | -0.5% | |
| 73 | RDY | 0.04% | 15,226 | $211K | $13.85 | -$3K | +9 | +0.1% | |
| 74 | GLD | 0.04% | 475 | $204K | $430.29 | — | +475 | — | NEW |
| 75 | QBTS | 0.03% | 10,657 | $154K | $14.43 | -$107K | +687 | +6.9% | |
| 76 | PFE | —% | — | — | — | -$220K | -8,848 | -100.0% | SOLD |
| 77 | IYW | —% | — | — | — | -$207K | -1,036 | -100.0% | SOLD |
| 78 | PLTR | —% | — | — | — | -$268K | -1,507 | -100.0% | SOLD |