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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
+5.29%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$37.3M
Cap. Flow
+$14.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
58.31%
Holding
159
New
11
Increased
42
Reduced
67
Closed
10
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.2 years

Top Buys

Rank Stock Value
1
ETHE icon
Grayscale Ethereum Staking ETF Shares
ETHE
+$6.95M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.38M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.67M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.87M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.81M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$8.45M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.26M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.12M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.03M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.94%
2 Technology 3.06%
3 Real Estate 2.8%
4 Financials 1.26%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
O icon
51
Realty Income
O
$52.2B
$1.03M 0.22%
16,237
-582
-3% -$34.6K
2023 Q4
3 quarters
IDVO icon
52
Amplify International Enhanced Dividend Income ETF
IDVO
$1.41B
$1.02M 0.22%
33,016
-569
-2% -$17.4K
2023 Q1
6 quarters
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$972K 0.21%
7,736
+276
+4% +$33.4K
2022 Q2
9 quarters
XYLD icon
54
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
$968K 0.21%
23,327
-2,137
-8% -$87K
2022 Q3
8 quarters
EPD icon
55
Enterprise Products Partners
EPD
$77.3B
$966K 0.21%
33,192
+4,544
+16% +$133K
2023 Q4
3 quarters
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.5B
$945K 0.2%
15,075
-59
-0.4% -$3.56K
2019 Q2
21 quarters
PG icon
57
Procter & Gamble
PG
$364B
$906K 0.19%
5,231
– –
2018 Q4
23 quarters
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$866K 0.18%
17,028
-43
-0.3% -$2.18K
2024 Q2
1 quarter
LONZ icon
59
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$664M
$866K 0.18%
16,934
-43
-0.3% -$2.19K
2024 Q2
1 quarter
MPLX icon
60
MPLX
MPLX
$58.3B
$850K 0.18%
19,109
+1,046
+6% +$44.7K
2023 Q4
3 quarters
ETH icon
61
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.04B
$815K 0.17%
+33,401
New +$835K
2024 Q3
0 quarters
BTC icon
62
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
$803K 0.17%
+28,533
New +$760K
2024 Q3
0 quarters
NVDA icon
63
NVIDIA
NVDA
$5.34T
$788K 0.17%
6,488
-367
-5% -$43.4K
2023 Q1
6 quarters
AMD icon
64
Advanced Micro Devices
AMD
$932B
$767K 0.16%
4,674
+74
+2% +$11.2K
2020 Q2
17 quarters
DCGO icon
65
DocGo
DCGO
$26.9M
$744K 0.16%
224,240
-73,222
-25% -$249K
2023 Q4
3 quarters
OSIS icon
66
OSI Systems
OSIS
$3.07B
$733K 0.16%
4,829
– –
2019 Q1
22 quarters
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$728K 0.15%
3,674
-18
-0.5% -$3.43K
2018 Q4
23 quarters
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$726K 0.15%
17,495
-70
-0.4% -$2.79K
2020 Q1
18 quarters
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$714K 0.15%
3,983
-12
-0.3% -$2.08K
2020 Q1
18 quarters
DLR icon
70
Digital Realty Trust
DLR
$63.8B
$708K 0.15%
4,375
-232
-5% -$35.6K
2023 Q4
3 quarters
HIW icon
71
Highwoods Properties
HIW
$3.14B
$700K 0.15%
20,883
-3,217
-13% -$98.4K
2023 Q4
3 quarters
LLY icon
72
Eli Lilly
LLY
$1.08T
$695K 0.15%
785
-6
-0.8% -$5.39K
2021 Q4
11 quarters
JPM icon
73
JPMorgan Chase
JPM
$890B
$695K 0.15%
5,090
+1,802
+55% +$380K
2019 Q1
22 quarters
STAG icon
74
STAG Industrial
STAG
$6.92B
$684K 0.15%
17,500
-1,367
-7% -$53.6K
2023 Q4
3 quarters
J icon
75
Jacobs Solutions
J
$16.6B
$661K 0.14%
5,097
-1,005
-16% -$121K
2018 Q4
23 quarters
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 Q3 2024 Portfolio in Review

As of Q3 2024, Pasadena Private Wealth held 159 positions worth $470M, up 8.6% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pasadena Private Wealth deployed $14.2M of net new capital in Q3 2024, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 309,951 shares worth $6.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.12M trimmed.

  • Pasadena Private Wealth's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 309,951 shares worth $6.78M.
  • Pasadena Private Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $6.38M increase.
  • Pasadena Private Wealth's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.12M.
  • Pasadena Private Wealth fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2024, selling an estimated $8.45M.
  • Pasadena Private Wealth's ten largest holdings make up 58% of its $470M portfolio in Q3 2024.
  • Pasadena Private Wealth opened 11 new positions and closed 10 in Q3 2024.
  • Pasadena Private Wealth's portfolio value rose 8.6% quarter-over-quarter to $470M.

Based on Pasadena Private Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.