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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
+5.29%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$37.3M
Cap. Flow
+$13.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
58.31%
Holding
159
New
11
Increased
42
Reduced
67
Closed
10

Top Buys

1
ETHE
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

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 Growth ETF
VUG
+$3.12M
4
VTV icon
Vanguard Value ETF
VTV
+$3.03M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$474K

Sector Composition

1 Technology 3.06%
2 Real Estate 2.8%
3 Financials 1.26%
4 Healthcare 1.09%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$61.9B
$1.03M 0.22%
16,237
-582
-3% -$34.6K
IDVO icon
52
Amplify International Enhanced Dividend Income ETF
IDVO
$1.3B
$1.02M 0.22%
33,016
-569
-2% -$17.4K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$972K 0.21%
7,736
+276
+4% +$33.4K
XYLD icon
54
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$968K 0.21%
23,327
-2,137
-8% -$87K
EPD icon
55
Enterprise Products Partners
EPD
$82.7B
$966K 0.21%
33,192
+4,544
+16% +$133K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.4B
$945K 0.2%
15,075
-59
-0.4% -$3.56K
PG icon
57
Procter & Gamble
PG
$355B
$906K 0.19%
5,231
– –
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$866K 0.18%
17,028
-43
-0.3% -$2.18K
LONZ icon
59
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$866K 0.18%
16,934
-43
-0.3% -$2.19K
MPLX icon
60
MPLX
MPLX
$58.1B
$850K 0.18%
19,109
+1,046
+6% +$44.7K
ETH
61
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.65B
$815K 0.17%
+33,401
New +$835K
BTC
62
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$803K 0.17%
+28,533
New +$760K
NVDA icon
63
NVIDIA
NVDA
$4.92T
$788K 0.17%
6,488
-367
-5% -$43.4K
AMD icon
64
Advanced Micro Devices
AMD
$791B
$767K 0.16%
4,674
+74
+2% +$11.2K
DCGO icon
65
DocGo
DCGO
$63.6M
$744K 0.16%
224,240
-73,222
-25% -$249K
OSIS icon
66
OSI Systems
OSIS
$3.52B
$733K 0.16%
4,829
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$728K 0.15%
3,674
-18
-0.5% -$3.43K
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$726K 0.15%
17,495
-70
-0.4% -$2.79K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$714K 0.15%
3,983
-12
-0.3% -$2.08K
DLR icon
70
Digital Realty Trust
DLR
$64.9B
$708K 0.15%
4,375
-232
-5% -$35.6K
HIW icon
71
Highwoods Properties
HIW
$3.7B
$700K 0.15%
20,883
-3,217
-13% -$98.4K
LLY icon
72
Eli Lilly
LLY
$1.05T
$695K 0.15%
785
-6
-0.8% -$5.39K
JPM icon
73
JPMorgan Chase
JPM
$917B
$695K 0.15%
5,090
+1,802
+55% +$380K
STAG icon
74
STAG Industrial
STAG
$8.06B
$684K 0.15%
17,500
-1,367
-7% -$53.6K
J icon
75
Jacobs Solutions
J
$15.6B
$661K 0.14%
5,097
-1,005
-16% -$121K
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 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's Q3 2024 filing shows 11 new, 42 increased, 67 reduced and 10 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 309,951 shares worth $6.78M. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $8.45M.

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

  • 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 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.