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PPW

Pasadena Private Wealth Portfolio holdings

AUM $786M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$21.1M
Cap. Flow
-$10.7M
Cap. Flow %
-3.2%
Top 10 Hldgs %
68.67%
Holding
123
New
10
Increased
36
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$15M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.05M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.05M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.07M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.42M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.22M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.49M
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$7.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.63%
2 Technology 2.66%
3 Real Estate 1.73%
4 Financials 1.14%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$489B
$1.42M 0.43%
3,975
+3
+0.1% +$1.11K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$111B
$1.37M 0.41%
58,023
-4,851
-8% -$119K
MSFT icon
28
Microsoft
MSFT
$3.81T
$1.26M 0.38%
3,996
-25
-0.6% -$8.26K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$1.08M 0.32%
8,247
– –
AMZN icon
30
Amazon
AMZN
$2.87T
$1.05M 0.32%
8,299
+100
+1% +$13.4K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$1.02M 0.31%
7,731
-100
-1% -$13K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$998K 0.3%
2,849
+8
+0.3% +$2.84K
BAC icon
33
Bank of America
BAC
$436B
$949K 0.28%
34,647
-150
-0.4% -$4.44K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$943K 0.28%
10,000
– –
DIVO icon
35
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$913K 0.27%
26,278
+6,081
+30% +$219K
PG icon
36
Procter & Gamble
PG
$334B
$822K 0.25%
5,634
+213
+4% +$32.5K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$798K 0.24%
8,469
+1,263
+18% +$124K
HBIO icon
38
Harvard Bioscience
HBIO
$36.1M
$742K 0.22%
17,249
– –
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.6B
$731K 0.22%
14,750
-298
-2% -$15.4K
DJIA icon
40
Global X Dow 30 Covered Call ETF
DJIA
$192M
$722K 0.22%
33,817
-216
-0.6% -$4.76K
PCEF icon
41
Invesco CEF Income Composite ETF
PCEF
$815M
$721K 0.22%
+42,181
New +$755K
J icon
42
Jacobs Solutions
J
$17.8B
$689K 0.21%
6,102
-725
-11% -$78.1K
IDVO icon
43
Amplify International Enhanced Dividend Income ETF
IDVO
$1.4B
$605K 0.18%
22,576
+4,837
+27% +$134K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$163B
$600K 0.18%
11,214
+5
+0% +$279
AMGN icon
45
Amgen
AMGN
$234B
$598K 0.18%
2,225
-400
-15% -$99.8K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$578K 0.17%
17,206
+681
+4% +$23.9K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$575K 0.17%
4,366
-315
-7% -$43K
OSIS icon
48
OSI Systems
OSIS
$3.29B
$570K 0.17%
4,829
– –
TSLA icon
49
Tesla
TSLA
$1.38T
$554K 0.17%
2,215
+77
+4% +$19.8K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$551K 0.17%
3,546
+43
+1% +$6.97K
1
2
3 4 5

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MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return
GWA
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TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return

Pasadena Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Pasadena Private Wealth held 123 positions worth $334M, down 5.9% from $355M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pasadena Private Wealth withdrew a net $10.7M in Q3 2023, closing 20 positions and reducing 27 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Pasadena Private Wealth opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $14.8M.

  • Pasadena Private Wealth's largest Q3 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 355,578 shares worth $14.8M.
  • Pasadena Private Wealth added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $14.3M increase.
  • Pasadena Private Wealth's biggest Q3 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $9.42M.
  • Pasadena Private Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $11.2M.
  • Pasadena Private Wealth's ten largest holdings make up 69% of its $334M portfolio in Q3 2023.
  • Pasadena Private Wealth opened 10 new positions and closed 20 in Q3 2023.
  • Pasadena Private Wealth's portfolio value fell 5.9% quarter-over-quarter to $334M.

Based on Pasadena Private Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.