test

Brook Hart

@Presilium Private Wealth, Llc

Latest period2024 - Q4ReportedManaged Assets$434.839MTotal holdings77
Assets growth rate0.16%Assets growth rate (2-Q avg)4.91%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Presilium Private Wealth, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 77 positions.

Assets under management

The assets under management (AUM) of Presilium Private Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 434.839M in assets, with a quarterly growth rate of 0.16% and a 2-quarter average growth rate of 4.91%. The portfolio is managed by Brook Hart, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VUGVanguard Index Fds
Recent Activity
Decreased -0.61%
12.3%
$53.473M
130,283 shares@ $410.44 avg price
VOTVanguard Index Fds
Recent Activity
Decreased -1.26%
4.04%
$17.526M
69,069 shares@ $253.75 avg price
VBKVanguard Index Fds
Recent Activity
Decreased -0.66%
2.26%
$9.826M
35,086 shares@ $280.07 avg price
MUBIshares Tr
Recent Activity
Decreased -1.87%
1.11%
$4.801M
45,057 shares@ $106.55 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Decreased -0.05%
0.93%
$4.039M
51,777 shares@ $78.01 avg price
SUBIshares Tr
Recent Activity
Decreased -1.17%
0.87%
$3.779M
35,830 shares@ $105.48 avg price
IEMGIshares Inc
Recent Activity
Decreased -0.12%
0.84%
$3.647M
69,834 shares@ $52.22 avg price
USRTIshares Tr
Recent Activity
Decreased -0.08%
0.84%
$3.638M
63,475 shares@ $57.32 avg price
SHYIshares Tr
Recent Activity
Decreased -0.59%
0.76%
$3.29M
40,132 shares@ $81.98 avg price
IJJIshares Tr
Recent Activity
Decreased -0.17%
0.55%
$2.367M
18,944 shares@ $124.97 avg price