Latest PRESILIUM PRIVATE WEALTH, LLC Stock Portfolio
PRESILIUM PRIVATE WEALTH, LLC Performance:
2024 Q3: 0.33%YTD: 1.02%2023: 1.39%
Performance for 2024 Q3 is 0.33%, and YTD is 1.02%, and 2023 is 1.39%.
About PRESILIUM PRIVATE WEALTH, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PRESILIUM PRIVATE WEALTH, LLC reported an equity portfolio of $434.2 Millions as of 30 Sep, 2024.
The top stock holdings of PRESILIUM PRIVATE WEALTH, LLC are VB, VB, BNDW. The fund has invested 11.8% of it's portfolio in VANGUARD INDEX FDS and 11.6% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ALPHABET INC (GOOG), MERCK & CO INC (MRK) and HOME DEPOT INC (HD). PRESILIUM PRIVATE WEALTH, LLC opened new stock positions in THE CIGNA GROUP (CI), FISERV INC and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (AAXJ).
The top stock holdings of PRESILIUM PRIVATE WEALTH, LLC are VB, VB, BNDW. The fund has invested 11.8% of it's portfolio in VANGUARD INDEX FDS and 11.6% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ALPHABET INC (GOOG), MERCK & CO INC (MRK) and HOME DEPOT INC (HD). PRESILIUM PRIVATE WEALTH, LLC opened new stock positions in THE CIGNA GROUP (CI), FISERV INC and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (AAXJ).
PRESILIUM PRIVATE WEALTH, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PRESILIUM PRIVATE WEALTH, LLC made a return of 0.33% in the last quarter. In trailing 12 months, it's portfolio return was 1.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| the cigna group | 306,599 |
| fiserv inc | 215,580 |
| philip morris intl inc | 214,744 |
New stocks bought by PRESILIUM PRIVATE WEALTH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 13.47 |
| vanguard mun bd fds | 10.3 |
| ishares tr | 8.99 |
| ishares tr | 8.55 |
| vanguard scottsdale fds | 7.53 |
| vanguard intl equity index f | 7.2 |
| ishares tr | 6.43 |
| vanguard index fds | 5.44 |
Additions to existing portfolio by PRESILIUM PRIVATE WEALTH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -21.47 |
| merck & co inc | -17.97 |
| home depot inc | -11.12 |
| vanguard index fds | -5.93 |
| ishares tr | -5.28 |
| johnson & johnson | -4.41 |
| ishares tr | -2.8 |
| ishares tr | -2.74 |
PRESILIUM PRIVATE WEALTH, LLC reduced stake in above stock
Sold off
Sector Distribution
PRESILIUM PRIVATE WEALTH, LLC has about 96.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.2 |
Market Cap. Distribution
PRESILIUM PRIVATE WEALTH, LLC has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.2 |
| MEGA-CAP | 2.7 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 3.8% of the stocks held by PRESILIUM PRIVATE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.2 |
| S&P 500 | 3.8 |
PRESILIUM PRIVATE WEALTH, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PRESILIUM PRIVATE WEALTH, LLC
PRESILIUM PRIVATE WEALTH, LLC has 76 stocks in it's portfolio. About 72.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PRESILIUM PRIVATE WEALTH, LLC last quarter.
Last Reported on: 03 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.33 | 6,179 | 1,439,790 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 4.36 | 359,534 | 18,933,000 | added | 6.43 | ||
| AAXJ | ishares tr | 1.15 | 45,919 | 4,988,180 | reduced | -1.98 | ||
| AAXJ | ishares tr | 0.90 | 63,526 | 3,911,310 | reduced | -1.74 | ||
| AAXJ | ishares tr | 0.89 | 36,256 | 3,850,020 | added | 8.55 | ||
| AAXJ | ishares tr | 0.19 | 12,473 | 844,409 | reduced | -2.07 | ||
| ACWF | ishares tr | 0.90 | 58,855 | 3,919,180 | reduced | -0.82 | ||
| ACWF | ishares tr | 0.86 | 61,459 | 3,744,690 | reduced | -0.8 | ||
| AGT | ishares tr | 0.18 | 9,228 | 776,721 | added | 0.21 | ||
| AGT | ishares tr | 0.18 | 6,155 | 776,638 | added | 1.13 | ||
| AGT | ishares tr | 0.12 | 20,345 | 511,880 | added | 1.05 | ||
| AMZN | amazon com inc | 0.19 | 4,336 | 808,019 | added | 2.85 | ||
| BGRN | ishares tr | 0.10 | 9,305 | 452,130 | reduced | -0.67 | ||
| BGRN | ishares tr | 0.08 | 8,620 | 360,488 | reduced | -2.6 | ||
| BIV | vanguard index fds | 6.08 | 335,710 | 26,417,100 | added | 5.44 | ||
| BNDW | vanguard scottsdale fds | 9.08 | 667,745 | 39,410,300 | added | 7.53 | ||
| BNDW | vanguard scottsdale fds | 0.95 | 51,805 | 4,114,340 | reduced | -2.38 | ||
| CHPT | chargepoint holdings inc | 0.00 | 16,000 | 21,920 | unchanged | 0.00 | ||
| CI | the cigna group | 0.07 | 885 | 306,599 | new | |||
| CL | colgate palmolive co | 0.24 | 10,023 | 1,040,490 | unchanged | 0.00 | ||