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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
+0.99%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$2.14M
Cap. Flow
-$3.52M
Cap. Flow %
-0.81%
Top 10 Hldgs %
60.05%
Holding
170
New
18
Increased
40
Reduced
60
Closed
22
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2 years

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$8.55M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$7.65M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.47M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.48M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.69M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$12.5M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$8.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.44M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.31M
5
COLD icon
Americold
COLD
+$4.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.6%
2 Technology 3.13%
3 Real Estate 2.81%
4 Financials 1.34%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XHLF icon
26
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$3.35M 0.77%
66,535
-31,992
-32% -$1.61M
2024 Q1
1 quarter
FBTC icon
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$3.26M 0.75%
+62,094
New +$3.56M
2024 Q2
0 quarters
INDY icon
28
iShares S&P India Nifty 50 Index Fund
INDY
$510M
$3.02M 0.7%
56,272
+731
+1% +$37.4K
2023 Q4
2 quarters
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.62M 0.61%
48,126
-116,077
-71% -$6.44M
2022 Q3
7 quarters
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.46M 0.57%
50,668
-131,232
-72% -$6.31M
2020 Q1
17 quarters
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.31M 0.53%
28,500
– –
2021 Q4
10 quarters
QQQ icon
32
Invesco QQQ Trust
QQQ
$475B
$1.95M 0.45%
4,080
+47
+1% +$21.1K
2018 Q4
22 quarters
NXRT icon
33
NexPoint Residential Trust
NXRT
$469M
$1.95M 0.45%
49,306
-3,020
-6% -$106K
2023 Q4
2 quarters
MSFT icon
34
Microsoft
MSFT
$3.93T
$1.79M 0.42%
4,016
-93
-2% -$39.3K
2019 Q1
21 quarters
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$115B
$1.75M 0.4%
67,572
+4,707
+7% +$123K
2020 Q1
17 quarters
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$1.69M 0.39%
70,168
-6,332
-8% -$152K
2023 Q4
2 quarters
AMZN icon
37
Amazon
AMZN
$2.7T
$1.65M 0.38%
8,542
-51
-0.6% -$9.37K
2019 Q3
19 quarters
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.17T
$1.46M 0.34%
8,042
-168
-2% -$28.3K
2019 Q1
21 quarters
PFFR icon
39
InfraCap REIT Preferred ETF
PFFR
$114M
$1.42M 0.33%
78,005
-644
-0.8% -$11.7K
2023 Q4
2 quarters
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.12T
$1.41M 0.33%
7,686
-358
-4% -$60.9K
2019 Q3
19 quarters
BAC icon
41
Bank of America
BAC
$358B
$1.33M 0.31%
33,447
-341
-1% -$13.1K
2018 Q4
22 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.22M 0.28%
2,994
+92
+3% +$37.6K
2019 Q1
21 quarters
NSA icon
43
DELISTED
National Storage Affiliates Trust
NSA
$1.19M 0.27%
28,764
+255
+0.9% +$9.6K
2023 Q4
2 quarters
PFFA icon
44
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
$1.15M 0.27%
54,797
-4,028
-7% -$84.1K
2023 Q4
2 quarters
AVB icon
45
DELISTED
AvalonBay Communities
AVB
$1.1M 0.25%
5,308
-195
-4% -$37.7K
2023 Q4
2 quarters
ARE icon
46
Alexandria Real Estate Equities
ARE
$7.16B
$1.07M 0.25%
9,131
-207
-2% -$24.7K
2023 Q4
2 quarters
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.07M 0.25%
10,000
– –
2021 Q4
10 quarters
XYLD icon
48
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
$1.03M 0.24%
25,464
+655
+3% +$26.4K
2022 Q3
7 quarters
IDVO icon
49
Amplify International Enhanced Dividend Income ETF
IDVO
$1.42B
$1.02M 0.24%
33,585
+8,027
+31% +$247K
2023 Q1
5 quarters
DCGO icon
50
DocGo
DCGO
$26.9M
$919K 0.21%
297,462
-98,025
-25% -$323K
2023 Q4
2 quarters
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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Pasadena Private Wealth held 170 positions worth $433M, down 0.49% from $435M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pasadena Private Wealth's Q2 2024 filing shows 18 new, 40 increased, 60 reduced and 22 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 415,545 shares worth $8.45M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Real Estate.

  • Pasadena Private Wealth's largest Q2 2024 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 415,545 shares worth $8.45M.
  • Pasadena Private Wealth added most to PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q2 2024, an estimated $2.95M increase.
  • Pasadena Private Wealth's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $12.5M.
  • Pasadena Private Wealth fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2024, selling an estimated $8.72M.
  • Pasadena Private Wealth's ten largest holdings make up 60% of its $433M portfolio in Q2 2024.
  • Pasadena Private Wealth opened 18 new positions and closed 22 in Q2 2024.
  • Pasadena Private Wealth's portfolio value fell 0.49% quarter-over-quarter to $433M.

Based on Pasadena Private Wealth's 13F filing for Q2 2024, filed 19 Jul 2024.