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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
+3.83%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$9.29M
Cap. Flow
-$2.5M
Cap. Flow %
-0.7%
Top 10 Hldgs %
70.21%
Holding
127
New
17
Increased
32
Reduced
31
Closed
13

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$10.5M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.14M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$18.8M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$8.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.42M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.46M

Sector Composition

1 Technology 2.87%
2 Real Estate 1.8%
3 Healthcare 1.12%
4 Financials 1.06%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$817B
$558K 0.16%
4,900
– –
JPM icon
52
JPMorgan Chase
JPM
$912B
$509K 0.14%
3,497
+39
+1% +$5.36K
IDVO icon
53
Amplify International Enhanced Dividend Income ETF
IDVO
$1.31B
$493K 0.14%
17,739
-229
-1% -$6.21K
CSCO icon
54
Cisco
CSCO
$432B
$463K 0.13%
8,954
+96
+1% +$4.72K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$461K 0.13%
7,400
– –
PEY icon
56
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$451K 0.13%
23,458
+613
+3% +$11.8K
FDX icon
57
FedEx
FDX
$75.9B
$445K 0.13%
1,795
– –
XOM icon
58
ExxonMobil
XOM
$605B
$436K 0.12%
4,063
+241
+6% +$26.3K
BXSL icon
59
Blackstone Secured Lending
BXSL
$5.63B
$435K 0.12%
+15,891
New +$409K
U icon
60
Unity
U
$13.2B
$416K 0.12%
9,582
-10,000
-51% -$320K
UNH icon
61
UnitedHealth
UNH
$384B
$407K 0.11%
848
– –
SIGA icon
62
SIGA Technologies
SIGA
$255M
$393K 0.11%
77,818
– –
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.4B
$393K 0.11%
2,487
-85
-3% -$13K
PFXF icon
64
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$379K 0.11%
21,476
+143
+0.7% +$2.48K
MRK icon
65
Merck
MRK
$315B
$379K 0.11%
3,285
-1
-0% -$114
PGX icon
66
Invesco Preferred ETF
PGX
$3.91B
$377K 0.11%
33,171
+920
+3% +$10.4K
WM icon
67
Waste Management
WM
$97.3B
$359K 0.1%
+2,068
New +$342K
LLY icon
68
Eli Lilly
LLY
$1.04T
$352K 0.1%
751
– –
META icon
69
Meta Platforms (Facebook)
META
$1.69T
$347K 0.1%
+1,208
New +$298K
JNJ icon
70
Johnson & Johnson
JNJ
$602B
$345K 0.1%
2,086
-2
-0.1% -$323
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$227B
$343K 0.1%
7,425
-2,050
-22% -$94.3K
ABBV icon
72
AbbVie
ABBV
$449B
$338K 0.1%
2,507
+88
+4% +$12.9K
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$335K 0.09%
5,303
-244
-4% -$15.5K
URNM icon
74
Sprott Uranium Miners ETF
URNM
$1.76B
$333K 0.09%
9,924
+82
+0.8% +$2.59K
NKE icon
75
Nike
NKE
$66.1B
$327K 0.09%
2,960
– –
1 2
3
4 5

Similar funds

UW
Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $723M AUM 24.23% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

Pasadena Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Pasadena Private Wealth held 127 positions worth $355M, up 2.7% from $346M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pasadena Private Wealth's Q2 2023 filing shows 17 new, 32 increased, 31 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 122,313 shares worth $11.2M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Real Estate and Healthcare.

  • Pasadena Private Wealth's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 122,313 shares worth $11.2M.
  • Pasadena Private Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, an estimated $3.14M increase.
  • Pasadena Private Wealth's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $2.46M.
  • Pasadena Private Wealth fully exited Schwab Fundamental US Large Company Index ETF in Q2 2023, selling an estimated $18.8M.
  • Pasadena Private Wealth's ten largest holdings make up 70% of its $355M portfolio in Q2 2023.
  • Pasadena Private Wealth opened 17 new positions and closed 13 in Q2 2023.
  • Pasadena Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $355M.

Based on Pasadena Private Wealth's 13F filing for Q2 2023, filed 12 Jul 2023.