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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
+5.29%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$37.3M
Cap. Flow
+$14.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
58.31%
Holding
159
New
11
Increased
42
Reduced
67
Closed
10
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.2 years

Top Buys

Rank Stock Value
1
ETHE icon
Grayscale Ethereum Staking ETF Shares
ETHE
+$6.95M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.38M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.67M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.87M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.81M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$8.45M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.26M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.12M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.03M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.94%
2 Technology 3.06%
3 Real Estate 2.8%
4 Financials 1.26%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PHYS icon
26
Sprott Physical Gold
PHYS
$14.7B
$4.09M 0.87%
200,494
-2,670
-1% -$51.4K
2024 Q2
1 quarter
XHLF icon
27
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$3.57M 0.76%
70,832
+4,297
+6% +$216K
2024 Q1
2 quarters
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$21.9B
$3.3M 0.7%
50,150
+44,178
+740% +$2.81M
2024 Q2
1 quarter
INDY icon
29
iShares S&P India Nifty 50 Index Fund
INDY
$500M
$3.1M 0.66%
55,128
-1,144
-2% -$62.6K
2023 Q4
3 quarters
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.6B
$2.83M 0.6%
+29,535
New +$2.76M
2024 Q3
0 quarters
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.51M 0.53%
28,500
– –
2021 Q4
11 quarters
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$2.45M 0.52%
42,405
-5,721
-12% -$321K
2022 Q3
8 quarters
QQQ icon
33
Invesco QQQ Trust
QQQ
$488B
$2.35M 0.5%
4,805
+725
+18% +$343K
2018 Q4
23 quarters
NXRT icon
34
NexPoint Residential Trust
NXRT
$467M
$2.06M 0.44%
46,800
-2,506
-5% -$109K
2023 Q4
3 quarters
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$112B
$1.84M 0.39%
65,259
-2,313
-3% -$63K
2020 Q1
18 quarters
TSLA icon
36
Tesla
TSLA
$1.45T
$1.74M 0.37%
7,477
+3,234
+76% +$738K
2020 Q3
16 quarters
MSFT icon
37
Microsoft
MSFT
$3.96T
$1.69M 0.36%
3,916
-100
-2% -$42.7K
2019 Q1
22 quarters
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$1.62M 0.34%
66,088
-4,080
-6% -$99.2K
2023 Q4
3 quarters
AMZN icon
39
Amazon
AMZN
$2.74T
$1.53M 0.32%
8,187
-355
-4% -$64.8K
2019 Q3
20 quarters
PFFR icon
40
InfraCap REIT Preferred ETF
PFFR
$113M
$1.5M 0.32%
75,516
-2,489
-3% -$47K
2023 Q4
3 quarters
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.38M 0.29%
2,989
-5
-0.2% -$2.21K
2019 Q1
22 quarters
BAC icon
42
Bank of America
BAC
$359B
$1.33M 0.28%
35,507
+2,060
+6% +$82.6K
2018 Q4
23 quarters
NSA icon
43
DELISTED
National Storage Affiliates Trust
NSA
$1.32M 0.28%
27,331
-1,433
-5% -$63.9K
2023 Q4
3 quarters
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.2T
$1.29M 0.27%
7,686
– –
2019 Q3
20 quarters
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.25T
$1.28M 0.27%
7,722
-320
-4% -$53.7K
2019 Q1
22 quarters
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.17M 0.25%
10,000
– –
2021 Q4
11 quarters
PFFA icon
47
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
$1.16M 0.25%
50,891
-3,906
-7% -$85.2K
2023 Q4
3 quarters
AVB icon
48
DELISTED
AvalonBay Communities
AVB
$1.16M 0.25%
5,136
-172
-3% -$37.2K
2023 Q4
3 quarters
ARE icon
49
Alexandria Real Estate Equities
ARE
$7.14B
$1.1M 0.23%
9,286
+155
+2% +$18.5K
2023 Q4
3 quarters
AMGN icon
50
Amgen
AMGN
$230B
$1.07M 0.23%
3,319
+1,410
+74% +$461K
2023 Q2
5 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 Q3 2024 Portfolio in Review

As of Q3 2024, Pasadena Private Wealth held 159 positions worth $470M, up 8.6% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pasadena Private Wealth deployed $14.2M of net new capital in Q3 2024, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 309,951 shares worth $6.78M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.12M trimmed.

  • Pasadena Private Wealth's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 309,951 shares worth $6.78M.
  • Pasadena Private Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $6.38M increase.
  • Pasadena Private Wealth's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.12M.
  • Pasadena Private Wealth fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2024, selling an estimated $8.45M.
  • Pasadena Private Wealth's ten largest holdings make up 58% of its $470M portfolio in Q3 2024.
  • Pasadena Private Wealth opened 11 new positions and closed 10 in Q3 2024.
  • Pasadena Private Wealth's portfolio value rose 8.6% quarter-over-quarter to $470M.

Based on Pasadena Private Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.