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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
+5.54%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$25M
Cap. Flow
+$3.83M
Cap. Flow %
0.88%
Top 10 Hldgs %
60.8%
Holding
165
New
12
Increased
64
Reduced
38
Closed
13
Avg Time Held Equity + Options
1.7 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
1.8 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
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$8.68M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.08M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.95M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.53M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$1.77M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.84M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.78M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$4.47M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.71M
5
SKIN icon
SkinHealth Systems
SKIN
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.42%
2 Real Estate 3.84%
3 Technology 2.77%
4 Healthcare 1.44%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PCEF icon
51
Invesco CEF Income Composite ETF
PCEF
$761M
$859K 0.2%
45,550
+742
+2% +$13.7K
2023 Q3
2 quarters
DJIA icon
52
Global X Dow 30 Covered Call ETF
DJIA
$192M
$856K 0.2%
37,560
+2,426
+7% +$54.2K
2022 Q4
5 quarters
PG icon
53
Procter & Gamble
PG
$365B
$849K 0.2%
5,231
– –
2018 Q4
21 quarters
EPD icon
54
Enterprise Products Partners
EPD
$76.8B
$832K 0.19%
28,515
+2,968
+12% +$81.5K
2023 Q4
1 quarter
TSLA icon
55
Tesla
TSLA
$1.43T
$819K 0.19%
4,658
+2,023
+77% +$395K
2020 Q3
14 quarters
AMGN icon
56
Amgen
AMGN
$235B
$813K 0.19%
2,860
+635
+29% +$186K
2023 Q2
3 quarters
MPLX icon
57
MPLX
MPLX
$57.9B
$802K 0.18%
19,297
+118
+0.6% +$4.58K
2023 Q4
1 quarter
IDVO icon
58
Amplify International Enhanced Dividend Income ETF
IDVO
$1.42B
$780K 0.18%
25,558
+1,822
+8% +$53.3K
2023 Q1
4 quarters
J icon
59
Jacobs Solutions
J
$16.6B
$777K 0.18%
6,111
– –
2018 Q4
21 quarters
MDBH icon
60
MDB Capital Holdings
MDBH
$18.3M
$769K 0.18%
75,000
+25,000
+50% +$275K
2023 Q4
1 quarter
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$758K 0.17%
6,573
-692
-10% -$75.9K
2022 Q2
7 quarters
DLR icon
62
Digital Realty Trust
DLR
$64.7B
$743K 0.17%
5,160
-150
-3% -$21.2K
2023 Q4
1 quarter
HBIO icon
63
Harvard Bioscience
HBIO
$37.8M
$731K 0.17%
17,249
– –
2019 Q3
18 quarters
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$723K 0.17%
4,400
-43
-1% -$6.72K
2020 Q1
16 quarters
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$718K 0.17%
18,091
+599
+3% +$22.8K
2020 Q1
16 quarters
OSIS icon
66
OSI Systems
OSIS
$3.13B
$690K 0.16%
4,829
– –
2019 Q1
20 quarters
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$679K 0.16%
3,716
+113
+3% +$19.9K
2018 Q4
21 quarters
STAG icon
68
STAG Industrial
STAG
$6.88B
$674K 0.16%
17,545
-1,900
-10% -$72K
2023 Q4
1 quarter
JPM icon
69
JPMorgan Chase
JPM
$891B
$674K 0.16%
3,363
+2
+0.1% +$361
2019 Q1
20 quarters
SIGA icon
70
SIGA Technologies
SIGA
$229M
$666K 0.15%
77,818
– –
2022 Q3
6 quarters
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$161B
$655K 0.15%
10,870
+274
+3% +$15.9K
2022 Q4
5 quarters
HIW icon
72
Highwoods Properties
HIW
$3.22B
$635K 0.15%
24,260
+338
+1% +$8.01K
2023 Q4
1 quarter
NVDA icon
73
NVIDIA
NVDA
$5.25T
$614K 0.14%
6,800
-250
-4% -$18.1K
2023 Q1
4 quarters
LLY icon
74
Eli Lilly
LLY
$1.12T
$608K 0.14%
781
– –
2021 Q4
9 quarters
SUI icon
75
Sun Communities
SUI
$14.1B
$593K 0.14%
4,613
+188
+4% +$24.4K
2023 Q4
1 quarter
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 Q1 2024 Portfolio in Review

As of Q1 2024, Pasadena Private Wealth held 165 positions worth $435M, up 6.1% from $410M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pasadena Private Wealth's Q1 2024 filing shows 12 new, 64 increased, 38 reduced and 13 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 169,338 shares worth $8.72M. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $7.84M.

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

  • Pasadena Private Wealth's largest Q1 2024 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 169,338 shares worth $8.72M.
  • Pasadena Private Wealth added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $7.08M increase.
  • Pasadena Private Wealth's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, cutting an estimated $4.47M.
  • Pasadena Private Wealth fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2024, selling an estimated $7.84M.
  • Pasadena Private Wealth's ten largest holdings make up 61% of its $435M portfolio in Q1 2024.
  • Pasadena Private Wealth opened 12 new positions and closed 13 in Q1 2024.
  • Pasadena Private Wealth's portfolio value rose 6.1% quarter-over-quarter to $435M.

Based on Pasadena Private Wealth's 13F filing for Q1 2024, filed 16 Apr 2024.