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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
+5.54%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$25M
Cap. Flow
+$3.83M
Cap. Flow %
0.88%
Top 10 Hldgs %
60.8%
Holding
165
New
12
Increased
64
Reduced
38
Closed
13
Avg Time Held Equity + Options
1.7 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
1.8 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
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 87.42%
2 Real Estate 3.84%
3 Technology 2.77%
4 Healthcare 1.44%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EBND icon
26
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2.72M 0.63%
132,771
-61,380
-32% -$1.27M
2023 Q4
1 quarter
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$11.4B
$2.7M 0.62%
326,213
+11,036
+4% +$86.4K
2020 Q2
15 quarters
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.4M 0.55%
28,500
– –
2021 Q4
9 quarters
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$1.84M 0.42%
76,500
-70,282
-48% -$1.7M
2023 Q4
1 quarter
QQQ icon
30
Invesco QQQ Trust
QQQ
$488B
$1.79M 0.41%
4,033
+15
+0.4% +$6.43K
2018 Q4
21 quarters
MSFT icon
31
Microsoft
MSFT
$3.96T
$1.73M 0.4%
4,109
-25
-0.6% -$10.1K
2019 Q1
20 quarters
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$112B
$1.69M 0.39%
62,865
+1,746
+3% +$45.1K
2020 Q1
16 quarters
NXRT icon
33
NexPoint Residential Trust
NXRT
$467M
$1.68M 0.39%
52,326
+10,837
+26% +$337K
2023 Q4
1 quarter
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$1.68M 0.39%
28,618
+2,385
+9% +$140K
2023 Q3
2 quarters
DCGO icon
35
DocGo
DCGO
$26.9M
$1.6M 0.37%
395,487
+310,180
+364% +$1.17M
2023 Q4
1 quarter
AMZN icon
36
Amazon
AMZN
$2.74T
$1.55M 0.36%
8,593
-39
-0.5% -$6.51K
2019 Q3
18 quarters
PFFR icon
37
InfraCap REIT Preferred ETF
PFFR
$113M
$1.47M 0.34%
78,649
-12,152
-13% -$227K
2023 Q4
1 quarter
BAC icon
38
Bank of America
BAC
$359B
$1.28M 0.29%
33,788
-900
-3% -$30.9K
2018 Q4
21 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.25T
$1.24M 0.29%
8,210
-80
-1% -$11.4K
2019 Q1
20 quarters
PFFA icon
40
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
$1.23M 0.28%
58,825
-7,846
-12% -$164K
2023 Q4
1 quarter
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.2T
$1.22M 0.28%
8,044
+61
+0.8% +$8.8K
2019 Q3
18 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.28%
2,902
– –
2019 Q1
20 quarters
ARE icon
43
Alexandria Real Estate Equities
ARE
$7.14B
$1.2M 0.28%
9,338
+393
+4% +$48.4K
2023 Q4
1 quarter
NSA icon
44
DELISTED
National Storage Affiliates Trust
NSA
$1.12M 0.26%
28,509
-643
-2% -$24.2K
2023 Q4
1 quarter
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.11M 0.25%
10,000
– –
2021 Q4
9 quarters
AVB icon
46
DELISTED
AvalonBay Communities
AVB
$1.02M 0.23%
5,503
+25
+0.5% +$4.5K
2023 Q4
1 quarter
XYLD icon
47
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
$1.01M 0.23%
24,809
-7,035
-22% -$282K
2022 Q3
6 quarters
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.5B
$900K 0.21%
15,507
+479
+3% +$26.6K
2019 Q2
19 quarters
AMD icon
49
Advanced Micro Devices
AMD
$932B
$879K 0.2%
4,870
– –
2020 Q2
15 quarters
O icon
50
Realty Income
O
$52.2B
$861K 0.2%
15,909
+1,481
+10% +$80.2K
2023 Q4
1 quarter
1
2
3 4 5

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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
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
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Real Estate and Technology.

  • 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.