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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
+8.62%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$75.8M
Cap. Flow
+$45.6M
Cap. Flow %
11.13%
Top 10 Hldgs %
58.24%
Holding
162
New
59
Increased
44
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$12.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.01M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.41M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.4M

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$18.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.01M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.86M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.85M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.7%
2 Real Estate 4.37%
3 Technology 3.22%
4 Healthcare 1.26%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.24M 0.79%
6,814
-10
-0.1% -$4.46K
INDY icon
27
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$2.76M 0.67%
+56,037
New +$2.59M
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$13.8B
$2.55M 0.62%
315,177
+12,899
+4% +$102K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.22M 0.54%
28,500
– –
SKIN icon
30
SkinHealth Systems
SKIN
$89.1M
$1.86M 0.45%
+597,012
New +$2.24M
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.81M 0.44%
+53,707
New +$1.72M
PFFR icon
32
InfraCap REIT Preferred ETF
PFFR
$121M
$1.69M 0.41%
+90,801
New +$1.57M
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$1.65M 0.4%
4,018
+43
+1% +$16.3K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.56M 0.38%
26,233
-198
-0.7% -$11.4K
MSFT icon
35
Microsoft
MSFT
$3.81T
$1.55M 0.38%
4,134
+138
+3% +$49.1K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$111B
$1.55M 0.38%
61,119
+3,096
+5% +$73.8K
NXRT
37
NexPoint Residential Trust
NXRT
$602M
$1.43M 0.35%
+41,489
New +$1.3M
PFFA icon
38
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$1.38M 0.34%
+66,671
New +$1.28M
AMZN icon
39
Amazon
AMZN
$2.87T
$1.31M 0.32%
8,632
+333
+4% +$46.7K
U icon
40
Unity
U
$19.1B
$1.27M 0.31%
+31,026
New +$956K
XYLD icon
41
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$1.26M 0.31%
31,844
-474,223
-94% -$18.5M
NSA
42
DELISTED
National Storage Affiliates Trust
NSA
$1.21M 0.3%
+29,152
New +$977K
BAC icon
43
Bank of America
BAC
$436B
$1.17M 0.29%
34,688
+41
+0.1% +$1.19K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$1.16M 0.28%
8,290
+43
+0.5% +$5.78K
ARE icon
45
Alexandria Real Estate Equities
ARE
$8.87B
$1.13M 0.28%
+8,945
New +$963K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$1.13M 0.27%
7,983
+252
+3% +$34.2K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.08M 0.26%
10,000
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.25%
2,902
+53
+2% +$18.6K
AVB
49
DELISTED
AvalonBay Communities
AVB
$1.03M 0.25%
+5,478
New +$956K
HBIO icon
50
Harvard Bioscience
HBIO
$36.1M
$923K 0.23%
17,249
– –
1
2
3 4 5

Similar funds

MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Pasadena Private Wealth held 162 positions worth $410M, up 23% from $334M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pasadena Private Wealth deployed $45.6M of net new capital in Q4 2023, opening 59 new positions and adding to 44 existing holdings. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 516,410 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 91% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Global X S&P 500 Covered Call ETF, an estimated $18.5M trimmed.

  • Pasadena Private Wealth's largest Q4 2023 buy was Schwab Fundamental US Small Company Index ETF: 516,410 shares worth $14.3M.
  • Pasadena Private Wealth added most to Amplify CWP Enhanced Dividend Income ETF in Q4 2023, an estimated $6.4M increase.
  • Pasadena Private Wealth's biggest Q4 2023 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $18.5M.
  • Pasadena Private Wealth fully exited Franklin FTSE India ETF in Q4 2023, selling an estimated $2.61M.
  • Pasadena Private Wealth's ten largest holdings make up 58% of its $410M portfolio in Q4 2023.
  • Pasadena Private Wealth opened 59 new positions and closed 9 in Q4 2023.
  • Pasadena Private Wealth's portfolio value rose 23% quarter-over-quarter to $410M.

Based on Pasadena Private Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.