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PPW
Pasadena Private Wealth Portfolio holdings
AUM
$786M
Turnover
20.8%
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
(+23%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
162
New
59
Increased
44
Reduced
28
Closed
9
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$12.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.01M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$6.41M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$18.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.01M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.86M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.85M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.24M | 0.79% |
6,814
-10
| -0.1% | -$4.46K |
2018 Q4
20 quarters
|
|
27
iShares S&P India Nifty 50 Index Fund
INDY
$500M
| $2.76M | 0.67% |
+56,037
| New | +$2.59M |
2023 Q4
0 quarters
|
|
28
Sprott Physical Silver Trust
PSLV
$11.4B
| $2.55M | 0.62% |
315,177
+12,899
| +4% | +$102K |
2020 Q2
14 quarters
|
|
29
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $2.22M | 0.54% |
28,500
| – | – |
2021 Q4
8 quarters
|
|
30
SkinHealth Systems
SKIN
$75.2M
| $1.86M | 0.45% |
+29,851
| New | +$2.24M |
2023 Q4
0 quarters
|
|
31
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $1.81M | 0.44% |
+53,707
| New | +$1.72M |
2023 Q4
0 quarters
|
|
32
InfraCap REIT Preferred ETF
PFFR
$113M
| $1.69M | 0.41% |
+90,801
| New | +$1.57M |
2023 Q4
0 quarters
|
|
33
Invesco QQQ Trust
QQQ
$488B
| $1.65M | 0.4% |
4,018
+43
| +1% | +$16.3K |
2018 Q4
20 quarters
|
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $1.56M | 0.38% |
26,233
-198
| -0.7% | -$11.4K |
2023 Q3
1 quarter
|
|
35
Microsoft
MSFT
$3.96T
| $1.55M | 0.38% |
4,134
+138
| +3% | +$49.1K |
2019 Q1
19 quarters
|
|
36
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.55M | 0.38% |
61,119
+3,096
| +5% | +$73.8K |
2020 Q1
15 quarters
|
|
37
NexPoint Residential Trust
NXRT
$467M
| $1.43M | 0.35% |
+41,489
| New | +$1.3M |
2023 Q4
0 quarters
|
|
38
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
| $1.38M | 0.34% |
+66,671
| New | +$1.28M |
2023 Q4
0 quarters
|
|
39
Amazon
AMZN
$2.74T
| $1.31M | 0.32% |
8,632
+333
| +4% | +$46.7K |
2019 Q3
17 quarters
|
|
40
Unity
U
$18.2B
| $1.27M | 0.31% |
+31,026
| New | +$956K |
2023 Q4
0 quarters
|
|
|
41
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
| $1.26M | 0.31% |
31,844
-474,223
| -94% | -$18.5M |
2022 Q3
5 quarters
|
|
42
DELISTED
National Storage Affiliates Trust
NSA
| $1.21M | 0.3% |
+29,152
| New | +$977K |
2023 Q4
0 quarters
|
|
43
Bank of America
BAC
$359B
| $1.17M | 0.29% |
34,688
+41
| +0.1% | +$1.19K |
2018 Q4
20 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.16M | 0.28% |
8,290
+43
| +0.5% | +$5.78K |
2019 Q1
19 quarters
|
|
45
Alexandria Real Estate Equities
ARE
$7.14B
| $1.13M | 0.28% |
+8,945
| New | +$963K |
2023 Q4
0 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$4.2T
| $1.13M | 0.27% |
7,983
+252
| +3% | +$34.2K |
2019 Q3
17 quarters
|
|
47
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.08M | 0.26% |
10,000
| – | – |
2021 Q4
8 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.04M | 0.25% |
2,902
+53
| +2% | +$18.6K |
2019 Q1
19 quarters
|
|
49
DELISTED
AvalonBay Communities
AVB
| $1.03M | 0.25% |
+5,478
| New | +$956K |
2023 Q4
0 quarters
|
|
50
Harvard Bioscience
HBIO
$37.1M
| $923K | 0.23% |
17,249
| – | – |
2019 Q3
17 quarters
|
|
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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.