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PPW

Pasadena Private Wealth Portfolio holdings

AUM $723M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$25M
Cap. Flow
+$3.51M
Cap. Flow %
0.81%
Top 10 Hldgs %
60.8%
Holding
165
New
12
Increased
64
Reduced
38
Closed
13

Top Buys

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$8.68M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.08M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.95M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.53M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$1.77M

Top Sells

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.84M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.78M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$4.47M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.71M
5
SKIN icon
SkinHealth Systems
SKIN
+$1.86M

Sector Composition

1 Real Estate 3.84%
2 Technology 2.77%
3 Healthcare 1.44%
4 Financials 1.43%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
26
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.72M 0.63%
132,771
-61,380
-32% -$1.27M
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$11.4B
$2.7M 0.62%
326,213
+11,036
+4% +$86.4K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57B
$2.4M 0.55%
28,500
– –
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.84M 0.42%
76,500
-70,282
-48% -$1.7M
QQQ icon
30
Invesco QQQ Trust
QQQ
$473B
$1.79M 0.41%
4,033
+15
+0.4% +$6.43K
MSFT icon
31
Microsoft
MSFT
$2.98T
$1.73M 0.4%
4,109
-25
-0.6% -$10.1K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$100B
$1.69M 0.39%
62,865
+1,746
+3% +$45.1K
NXRT
33
NexPoint Residential Trust
NXRT
$701M
$1.68M 0.39%
52,326
+10,837
+26% +$337K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.68M 0.39%
28,618
+2,385
+9% +$140K
DCGO icon
35
DocGo
DCGO
$63M
$1.6M 0.37%
395,487
+310,180
+364% +$1.17M
AMZN icon
36
Amazon
AMZN
$2.69T
$1.55M 0.36%
8,593
-39
-0.5% -$6.51K
PFFR icon
37
InfraCap REIT Preferred ETF
PFFR
$117M
$1.47M 0.34%
78,649
-12,152
-13% -$227K
BAC icon
38
Bank of America
BAC
$432B
$1.28M 0.29%
33,788
-900
-3% -$30.9K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$1.24M 0.29%
8,210
-80
-1% -$11.4K
PFFA icon
40
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
$1.23M 0.28%
58,825
-7,846
-12% -$164K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.22M 0.28%
8,044
+61
+0.8% +$8.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.22M 0.28%
2,902
– –
ARE icon
43
Alexandria Real Estate Equities
ARE
$8.74B
$1.2M 0.28%
9,338
+393
+4% +$48.4K
NSA icon
44
National Storage Affiliates Trust
NSA
$3.53B
$1.12M 0.26%
28,509
-643
-2% -$24.2K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.11M 0.25%
10,000
– –
AVB icon
46
AvalonBay Communities
AVB
$27.8B
$1.02M 0.23%
5,503
+25
+0.5% +$4.5K
XYLD icon
47
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.01M 0.23%
24,809
-7,035
-22% -$282K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.3B
$900K 0.21%
15,507
+479
+3% +$26.6K
AMD icon
49
Advanced Micro Devices
AMD
$817B
$879K 0.2%
4,870
– –
O icon
50
Realty Income
O
$61.3B
$861K 0.2%
15,909
+1,481
+10% +$80.2K
1
2
3 4 5

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VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
ZAM
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FFM
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AGAM
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TFHU
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FAN
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Pasadena Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Pasadena Private Wealth held 165 positions worth $435M, up 6.1% from $410M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pasadena Private Wealth's Q1 2024 filing shows 12 new, 64 increased, 38 reduced and 13 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 169,338 shares worth $8.72M. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $7.84M.

By sector, the portfolio is most concentrated in Real Estate at 3.8% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

  • Pasadena Private Wealth's largest Q1 2024 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 169,338 shares worth $8.72M.
  • Pasadena Private Wealth added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $7.08M increase.
  • Pasadena Private Wealth's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, cutting an estimated $4.47M.
  • Pasadena Private Wealth fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2024, selling an estimated $7.84M.
  • Pasadena Private Wealth's ten largest holdings make up 61% of its $435M portfolio in Q1 2024.
  • Pasadena Private Wealth opened 12 new positions and closed 13 in Q1 2024.
  • Pasadena Private Wealth's portfolio value rose 6.1% quarter-over-quarter to $435M.

Based on Pasadena Private Wealth's 13F filing for Q1 2024, filed 16 Apr 2024.