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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
VTVVanguard Index Fds
Recent Activity
Increased 2.45%
11.75%
$51.071M
301,662 shares@ $169.3 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Increased 4.98%
9.38%
$40.784M
700,995 shares@ $58.19 avg price
VGKVanguard Intl Equity Index F
Recent Activity
Increased 7.13%
8.36%
$36.34M
572,551 shares@ $63.48 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Increased 2.05%
6.66%
$28.955M
657,470 shares@ $44.05 avg price
BSVVanguard Index Fds
Recent Activity
Increased 7.38%
6.41%
$27.855M
360,485 shares@ $77.28 avg price
VPLVanguard Intl Equity Index F
Recent Activity
Increased 4.32%
5.43%
$23.582M
331,952 shares@ $71.05 avg price
IGSBIshares Tr
Recent Activity
Increased 6.51%
4.56%
$19.797M
382,919 shares@ $51.7 avg price
VNQVanguard Index Fds
Recent Activity
Increased 7.39%
3.85%
$16.738M
187,894 shares@ $89.09 avg price
VOEVanguard Index Fds
Recent Activity
Increased 2.66%
3.71%
$16.101M
99,533 shares@ $161.77 avg price
VBRVanguard Index Fds
Recent Activity
Increased 0.88%
2.82%
$12.229M
61,708 shares@ $198.19 avg price