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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
+0.99%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$2.14M
Cap. Flow
-$3.19M
Cap. Flow %
-0.74%
Top 10 Hldgs %
60.05%
Holding
170
New
18
Increased
40
Reduced
60
Closed
22

Top Buys

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$8.55M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$7.65M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.47M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.48M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.69M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$12.5M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$8.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.44M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.31M
5
COLD icon
Americold
COLD
+$4.61M

Sector Composition

1 Technology 3.13%
2 Real Estate 2.81%
3 Financials 1.34%
4 Healthcare 1.09%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$61.3B
$888K 0.21%
16,819
+910
+6% +$48.6K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$886K 0.2%
7,460
+887
+13% +$102K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.3B
$872K 0.2%
15,134
-373
-2% -$21.3K
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$29B
$869K 0.2%
+17,071
New +$866K
LONZ icon
55
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$868K 0.2%
+16,977
New +$868K
PG icon
56
Procter & Gamble
PG
$353B
$863K 0.2%
5,231
– –
NVDA icon
57
NVIDIA
NVDA
$5.02T
$847K 0.2%
6,855
+55
+0.8% +$5.56K
TSLA icon
58
Tesla
TSLA
$1.47T
$840K 0.19%
4,243
-415
-9% -$72.5K
EPD icon
59
Enterprise Products Partners
EPD
$82.2B
$830K 0.19%
28,648
+133
+0.5% +$3.81K
MPLX icon
60
MPLX
MPLX
$58B
$769K 0.18%
18,063
-1,234
-6% -$50.8K
AMD icon
61
Advanced Micro Devices
AMD
$817B
$746K 0.17%
4,600
-270
-6% -$43.4K
LLY icon
62
Eli Lilly
LLY
$1.04T
$716K 0.17%
791
+10
+1% +$8K
J icon
63
Jacobs Solutions
J
$15.6B
$705K 0.16%
6,102
-9
-0.1% -$1.06K
DLR icon
64
Digital Realty Trust
DLR
$64.2B
$701K 0.16%
4,607
-553
-11% -$79.4K
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$686K 0.16%
17,565
-526
-3% -$20.6K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$682K 0.16%
3,995
-405
-9% -$66.5K
STAG icon
67
STAG Industrial
STAG
$8.04B
$680K 0.16%
18,867
+1,322
+8% +$47K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$674K 0.16%
3,692
-24
-0.6% -$4.32K
JPM icon
69
JPMorgan Chase
JPM
$912B
$665K 0.15%
3,288
-75
-2% -$14.7K
OSIS icon
70
OSI Systems
OSIS
$3.56B
$664K 0.15%
4,829
– –
HIW icon
71
Highwoods Properties
HIW
$3.68B
$633K 0.15%
24,100
-160
-0.7% -$4.1K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$154B
$617K 0.14%
10,233
-637
-6% -$38.5K
AMGN icon
73
Amgen
AMGN
$201B
$596K 0.14%
1,909
-951
-33% -$279K
HBIO icon
74
Harvard Bioscience
HBIO
$26.8M
$564K 0.13%
19,804
+2,555
+15% +$89.6K
NVDY icon
75
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$561K 0.13%
+19,150
New +$526K
1 2
3
4 5

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UW
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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 2024 Portfolio in Review

As of Q2 2024, Pasadena Private Wealth held 170 positions worth $433M, down 0.49% from $435M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pasadena Private Wealth's Q2 2024 filing shows 18 new, 40 increased, 60 reduced and 22 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 415,545 shares worth $8.45M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Real Estate and Financials.

  • Pasadena Private Wealth's largest Q2 2024 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 415,545 shares worth $8.45M.
  • Pasadena Private Wealth added most to PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q2 2024, an estimated $2.95M increase.
  • Pasadena Private Wealth's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $12.5M.
  • Pasadena Private Wealth fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2024, selling an estimated $8.72M.
  • Pasadena Private Wealth's ten largest holdings make up 60% of its $433M portfolio in Q2 2024.
  • Pasadena Private Wealth opened 18 new positions and closed 22 in Q2 2024.
  • Pasadena Private Wealth's portfolio value fell 0.49% quarter-over-quarter to $433M.

Based on Pasadena Private Wealth's 13F filing for Q2 2024, filed 19 Jul 2024.