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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
+8.62%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$75.8M
(+23%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
162
New
59
Increased
44
Reduced
28
Closed
9
Avg Time Held Equity + Options
1.5
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
1.6
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 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$12.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.01M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$6.41M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$18.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.01M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.86M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.85M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.7% |
| 2 | Real Estate | 4.37% |
| 3 | Technology | 3.22% |
| 4 | Healthcare | 1.26% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$153M
| $915K | 0.22% |
+47,709
| New | +$861K |
2023 Q4
0 quarters
|
|
52
Realty Income
O
$52.6B
| $828K | 0.2% |
+14,428
| New | +$757K |
2023 Q4
0 quarters
|
|
53
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $809K | 0.2% |
15,028
+278
| +2% | +$14.1K |
2019 Q2
18 quarters
|
|
54
Invesco CEF Income Composite ETF
PCEF
$761M
| $805K | 0.2% |
44,808
+2,627
| +6% | +$45.2K |
2023 Q3
1 quarter
|
|
55
Global X Dow 30 Covered Call ETF
DJIA
$192M
| $770K | 0.19% |
35,134
+1,317
| +4% | +$28.3K |
2022 Q4
4 quarters
|
|
56
Procter & Gamble
PG
$365B
| $766K | 0.19% |
5,231
-403
| -7% | -$59.7K |
2018 Q4
20 quarters
|
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $765K | 0.19% |
7,265
-1,204
| -14% | -$118K |
2022 Q2
6 quarters
|
|
58
STAG Industrial
STAG
$6.88B
| $763K | 0.19% |
+19,445
| New | +$690K |
2023 Q4
0 quarters
|
|
59
Advanced Micro Devices
AMD
$918B
| $718K | 0.18% |
4,870
-30
| -0.6% | -$3.54K |
2020 Q2
14 quarters
|
|
60
Digital Realty Trust
DLR
$64.7B
| $715K | 0.17% |
+5,310
| New | +$686K |
2023 Q4
0 quarters
|
|
61
MPLX
MPLX
$57.9B
| $704K | 0.17% |
+19,179
| New | +$689K |
2023 Q4
0 quarters
|
|
62
Amplify International Enhanced Dividend Income ETF
IDVO
$1.42B
| $683K | 0.17% |
23,736
+1,160
| +5% | +$32K |
2023 Q1
3 quarters
|
|
63
Enterprise Products Partners
EPD
$76.8B
| $673K | 0.16% |
+25,547
| New | +$681K |
2023 Q4
0 quarters
|
|
64
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $657K | 0.16% |
17,492
+286
| +2% | +$9.98K |
2020 Q1
15 quarters
|
|
65
Jacobs Solutions
J
$16.6B
| $656K | 0.16% |
6,111
+9
| +0.1% | +$980 |
2018 Q4
20 quarters
|
|
66
Tesla
TSLA
$1.43T
| $655K | 0.16% |
2,635
+420
| +19% | +$99.8K |
2020 Q3
13 quarters
|
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $654K | 0.16% |
4,443
+77
| +2% | +$10.7K |
2020 Q1
15 quarters
|
|
68
Amgen
AMGN
$235B
| $641K | 0.16% |
2,225
| – | – |
2023 Q2
2 quarters
|
|
69
OSI Systems
OSIS
$3.13B
| $623K | 0.15% |
4,829
| – | – |
2019 Q1
19 quarters
|
|
70
Vanguard Total International Stock ETF
VXUS
$161B
| $614K | 0.15% |
10,596
-618
| -6% | -$33.7K |
2022 Q4
4 quarters
|
|
71
Vanguard Dividend Appreciation ETF
VIG
$113B
| $614K | 0.15% |
3,603
+57
| +2% | +$9.17K |
2018 Q4
20 quarters
|
|
72
Sun Communities
SUI
$14.1B
| $591K | 0.14% |
+4,425
| New | +$533K |
2023 Q4
0 quarters
|
|
73
MDB Capital Holdings
MDBH
$18.3M
| $577K | 0.14% |
+50,000
| New | +$521K |
2023 Q4
0 quarters
|
|
74
JPMorgan Chase
JPM
$891B
| $572K | 0.14% |
3,361
+9
| +0.3% | +$1.36K |
2019 Q1
19 quarters
|
|
75
Public Storage
PSA
$55.2B
| $562K | 0.14% |
+1,841
| New | +$489K |
2023 Q4
0 quarters
|
|
Similar funds
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AIP
AFA
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HWM
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Pasadena Private Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, Pasadena Private Wealth held 162 positions worth $410M, up 23% from $334M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Pasadena Private Wealth deployed $45.6M of net new capital in Q4 2023, opening 59 new positions and adding to 44 existing holdings. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 516,410 shares worth $14.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 91% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Global X S&P 500 Covered Call ETF, an estimated $18.5M trimmed.
- Pasadena Private Wealth's largest Q4 2023 buy was Schwab Fundamental US Small Company Index ETF: 516,410 shares worth $14.3M.
- Pasadena Private Wealth added most to Amplify CWP Enhanced Dividend Income ETF in Q4 2023, an estimated $6.4M increase.
- Pasadena Private Wealth's biggest Q4 2023 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $18.5M.
- Pasadena Private Wealth fully exited Franklin FTSE India ETF in Q4 2023, selling an estimated $2.61M.
- Pasadena Private Wealth's ten largest holdings make up 58% of its $410M portfolio in Q4 2023.
- Pasadena Private Wealth opened 59 new positions and closed 9 in Q4 2023.
- Pasadena Private Wealth's portfolio value rose 23% quarter-over-quarter to $410M.
Based on Pasadena Private Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.