Hedge Fund Database

PRESILIUM PRIVATE WEALTH, LLC

Adviser information for PRESILIUM PRIVATE WEALTH, LLC last updated from Form ADV on January 23rd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,112 $442.9M
Non-Discretionary 0 $0
Total 1,112 $442.9M

Clients

Type Number RAUM
Individuals 136 $25.6M
HNW Individuals 193 $411.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $3.0M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 6 $2.7M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businesses
Compensation % of AUM

Identifiers

SEC RIA File Number 801-123460
SEC ERA File Number 801-123460
SEC CIK Numbers 1939831
SEC CRD Numbers 318345
Legal Entity Identifier None

Principal Office

150 NORTH RADNOR CHESTER ROAD
STE F110
RADNOR
PA
United States
Monday - Friday, 9-5
Tel: 215-982-4140, Fax: None

Websites

www.presiliumpw.com/ www.facebook.com/presiliumpw www.youtube.com/channel/ucuqadmwnhnx6bkqfm2fps6q www.instagram.com/presiliumpw twitter.com/presiliumpw www.linkedin.com/in/kelley-casper/ www.linkedin.com/in/jaclyn-ellison/ www.linkedin.com/in/jerrydavidse/ www.linkedin.com/in/brook-hart/ www.linkedin.com/company/presilium-private-wealth/

Chief Compliance Officer

BROOK R. HART
PRESIDENT
150 NORTH RADNOR CHESTER ROAD
STE F110
RADNOR
PA
United States
Tel: 215-982-4142
(Full email address available in API data)

Regulatory Contact

JERRY DAVIDSE
CHIEF EXECUTIVE OFFICER
150 NORTH RADNOR CHESTER ROAD
STE F110
RADNOR
PA
United States
Tel: 215-982-4140
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
HART, BROOK Individual – CHIEF COMPLIANCE OFFICER 04/2022 10-25%
DAVIDSE, JERRY, JOHN Individual – CHIEF EXECUTIVE OFFICER 04/2022 > 75%

No. Employees, Historic

105020222023202420252 on 2/14/20222 on 4/1/20222 on 6/28/20222 on 7/12/20224 on 1/12/20234 on 4/27/20235 on 1/23/20245 on 1/23/2024

RAUM, Historic

500M250M020222023202420250 on 2/14/20220 on 4/1/2022244563218 on 6/28/2022244563218 on 7/12/2022347964758 on 1/12/2023347964758 on 4/27/2023442856315 on 1/23/2024442856315 on 1/23/2024

No. Clients, Historic

400200020222023202420250 on 2/14/20220 on 4/1/2022256 on 6/28/2022256 on 7/12/2022340 on 1/12/2023340 on 4/27/2023338 on 1/23/2024338 on 1/23/2024

Holdings

From latest 13F, filed July 15th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL C 612K 3K –
ALPHABET INC CAP STK CL A 607K 3K –
AMAZON COM INC COM 815K 4K –
APPLE INC COM 1M 6K –
CHARGEPOINT HOLDINGS INC COM CL A 24K 16K –
COLGATE PALMOLIVE CO COM 973K 10K –
DISNEY WALT CO COM 501K 5K –
EXXON MOBIL CORP COM 3M 25K –
HOME DEPOT INC COM 356K 1K –
INTERNATIONAL BUSINESS MACHS COM 322K 2K –
ISHARES INC CORE MSCI EMKT 4M 71K –
ISHARES INC ESG AWR MSCI EM 340K 10K –
ISHARES TR 1 3 YR TREAS BD 3M 41K –
ISHARES TR CORE MSCI EAFE 774K 11K –
ISHARES TR CORE MSCI EURO 4M 62K –
ISHARES TR CORE MSCI PAC 4M 59K –
ISHARES TR CORE S&P MCP ETF 206K 4K –
ISHARES TR CORE S&P US GWT 1M 9K –
ISHARES TR CORE S&P US VLU 3M 36K –
ISHARES TR CRE U S REIT ETF 3M 65K –
ISHARES TR EAFE SML CP ETF 785K 13K –
ISHARES TR ESG AW MSCI EAFE 725K 9K –
ISHARES TR ESG AWARE MSCI 341K 9K –
ISHARES TR ESG AWR MSCI USA 726K 6K –
ISHARES TR ESG AWR US AGRGT 437K 9K –
ISHARES TR ESG AWRE 1 5 YR 493K 20K –
ISHARES TR ISHS 1-5YR INVS 17M 338K –
ISHARES TR MSCI USA QLT FCT 201K 1K –
ISHARES TR NATIONAL MUN ETF 5M 47K –
ISHARES TR RUS 1000 GRW WTF 868K 2K –
ISHARES TR S&P 500 GRWT ETF 217K 2K –
ISHARES TR S&P MC 400GR ETF 894K 10K –
ISHARES TR S&P MC 400VL ETF 2M 19K –
ISHARES TR S&P SML 600 GWT 626K 5K –
ISHARES TR SHRT NAT MUN ETF 3M 33K –
ISHARES TR SP SMCP600VL ETF 734K 8K –
ISHARES TR U.S. TECH ETF 285K 2K –
JOHNSON & JOHNSON COM 282K 2K –
LOEWS CORP COM 634K 8K –
MERCK & CO INC COM 539K 4K –
META PLATFORMS INC CL A 437K 867 –
MICROSOFT CORP COM 2M 4K –
NIKE INC CL B 623K 8K –
NVIDIA CORPORATION COM 281K 2K –
ORACLE CORP COM 270K 2K –
PRICE T ROWE GROUP INC COM 278K 2K –
PROCTER AND GAMBLE CO COM 1M 8K –
SPDR S&P 500 ETF TR TR UNIT 384K 705 –
VANGUARD INDEX FDS GROWTH ETF 47M 125K –
VANGUARD INDEX FDS MCAP GR IDXVIP 15M 66K –
VANGUARD INDEX FDS MCAP VL IDXVIP 15M 97K –
VANGUARD INDEX FDS MID CAP ETF 245K 1K –
VANGUARD INDEX FDS REAL ESTATE ETF 16M 186K –
VANGUARD INDEX FDS S&P 500 ETF SHS 903K 2K –
VANGUARD INDEX FDS SHORT TRM BOND 24M 318K –
VANGUARD INDEX FDS SM CP VAL ETF 11M 61K –
VANGUARD INDEX FDS SML CP GRW ETF 9M 34K –
VANGUARD INDEX FDS TOTAL STK MKT 2M 6K –
VANGUARD INDEX FDS VALUE ETF 47M 290K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 26M 601K –
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 34M 507K –
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 23M 304K –
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 6M 55K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 2M 16K –
VANGUARD MUN BD FDS TAX EXEMPT BD 947K 19K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 36M 621K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4M 53K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 388K 2K –
VANGUARD STAR FDS VG TL INTL STK F 1M 22K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 550K 5K –
VANGUARD WORLD FD ESG US STK ETF 721K 7K –
VERTEX PHARMACEUTICALS INC COM 998K 2K –
VISA INC COM CL A 386K 1K –