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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
-2.64%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$21.1M
Cap. Flow
-$10.6M
Cap. Flow %
-3.18%
Top 10 Hldgs %
68.67%
Holding
123
New
10
Increased
36
Reduced
27
Closed
20

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$15M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.05M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.05M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.07M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.42M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.22M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.49M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.21M

Sector Composition

1 Technology 2.66%
2 Real Estate 1.73%
3 Financials 1.14%
4 Healthcare 1.13%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$817B
$504K 0.15%
4,900
– –
JPM icon
52
JPMorgan Chase
JPM
$912B
$486K 0.15%
3,352
-145
-4% -$21.7K
CSCO icon
53
Cisco
CSCO
$432B
$476K 0.14%
8,858
-96
-1% -$5.18K
FDX icon
54
FedEx
FDX
$75.9B
$476K 0.14%
1,795
– –
RVT icon
55
Royce Value Trust
RVT
$2.2B
$462K 0.14%
+35,900
New +$491K
PEY icon
56
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$428K 0.13%
22,294
-1,164
-5% -$23.2K
UNH icon
57
UnitedHealth
UNH
$384B
$427K 0.13%
848
– –
LLY icon
58
Eli Lilly
LLY
$1.04T
$419K 0.13%
781
+30
+4% +$15.5K
SIGA icon
59
SIGA Technologies
SIGA
$255M
$409K 0.12%
77,818
– –
BXSL icon
60
Blackstone Secured Lending
BXSL
$5.63B
$406K 0.12%
14,833
-1,058
-7% -$29.3K
BA icon
61
Boeing
BA
$169B
$394K 0.12%
+2,058
New +$450K
PFXF icon
62
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$368K 0.11%
21,896
+420
+2% +$7.23K
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$363K 0.11%
5,873
+570
+11% +$36.2K
ADV icon
64
Advantage Solutions
ADV
$523M
$362K 0.11%
5,099
– –
MRK icon
65
Merck
MRK
$315B
$338K 0.1%
3,285
– –
XOM icon
66
ExxonMobil
XOM
$605B
$331K 0.1%
2,818
-1,245
-31% -$137K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.4B
$331K 0.1%
2,177
-310
-12% -$49.2K
META icon
68
Meta Platforms (Facebook)
META
$1.69T
$320K 0.1%
1,066
-142
-12% -$42.8K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$664B
$314K 0.09%
1,479
+13
+0.9% +$2.88K
OKE icon
70
Oneok
OKE
$58.6B
$313K 0.09%
+4,934
New +$322K
NVDA icon
71
NVIDIA
NVDA
$5.02T
$311K 0.09%
7,150
– –
JNJ icon
72
Johnson & Johnson
JNJ
$602B
$294K 0.09%
1,886
-200
-10% -$33K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$227B
$292K 0.09%
6,675
-750
-10% -$34.3K
NKE icon
74
Nike
NKE
$66.1B
$283K 0.08%
2,960
– –
OBDC icon
75
Blue Owl Capital
OBDC
$5.55B
$265K 0.08%
19,116
+4,454
+30% +$61.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Pasadena Private Wealth held 123 positions worth $334M, down 5.9% from $355M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pasadena Private Wealth withdrew a net $10.6M in Q3 2023, closing 20 positions and reducing 27 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Pasadena Private Wealth opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $14.8M.

  • Pasadena Private Wealth's largest Q3 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 355,578 shares worth $14.8M.
  • Pasadena Private Wealth added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $14.3M increase.
  • Pasadena Private Wealth's biggest Q3 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $9.42M.
  • Pasadena Private Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $11.2M.
  • Pasadena Private Wealth's ten largest holdings make up 69% of its $334M portfolio in Q3 2023.
  • Pasadena Private Wealth opened 10 new positions and closed 20 in Q3 2023.
  • Pasadena Private Wealth's portfolio value fell 5.9% quarter-over-quarter to $334M.

Based on Pasadena Private Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.