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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
+4.78%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$21.7M
Cap. Flow
+$9.26M
Cap. Flow %
2.68%
Top 10 Hldgs %
71.02%
Holding
126
New
15
Increased
32
Reduced
32
Closed
16

Top Buys

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$26.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$18.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.45M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.56M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M

Sector Composition

1 Technology 2.64%
2 Real Estate 1.59%
3 Healthcare 0.87%
4 Financials 0.8%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLM icon
76
Cornerstone Strategic Value Fund
CLM
$2.21B
$274K 0.08%
35,753
+15,814
+79% +$123K
LLY icon
77
Eli Lilly
LLY
$1.05T
$258K 0.07%
751
– –
DFUV icon
78
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$256K 0.07%
7,653
+35
+0.5% +$1.2K
DUK icon
79
Duke Energy
DUK
$97.6B
$254K 0.07%
2,631
+201
+8% +$19.9K
TMO icon
80
Thermo Fisher Scientific
TMO
$198B
$245K 0.07%
425
– –
T icon
81
AT&T
T
$152B
$244K 0.07%
12,650
-1,784
-12% -$34.1K
AMT icon
82
American Tower
AMT
$79B
$228K 0.07%
1,115
– –
BSRR icon
83
Sierra Bancorp
BSRR
$549M
$227K 0.07%
13,200
– –
RLY icon
84
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$227K 0.07%
8,232
+662
+9% +$18.4K
NVDA icon
85
NVIDIA
NVDA
$4.98T
$226K 0.07%
+8,150
New +$176K
SPGI icon
86
S&P Global
SPGI
$133B
$225K 0.07%
653
– –
HD icon
87
Home Depot
HD
$341B
$208K 0.06%
704
+2
+0.3% +$613
KMI icon
88
Kinder Morgan
KMI
$71.8B
$204K 0.06%
11,634
-904
-7% -$16.1K
ADV icon
89
Advantage Solutions
ADV
$515M
$201K 0.06%
5,099
– –
UNP icon
90
Union Pacific
UNP
$178B
$201K 0.06%
1,000
– –
NTR icon
91
Nutrien
NTR
$32.2B
$201K 0.06%
+2,723
New +$210K
AZUL
92
DELISTED
Azul
AZUL
$157K 0.05%
22,000
+10,000
+83% +$62.7K
RQI icon
93
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$140K 0.04%
11,707
– –
LZ icon
94
LegalZoom.com
LZ
$1.33B
$122K 0.04%
13,037
-963
-7% -$8.15K
AGNC icon
95
AGNC Investment
AGNC
$12.9B
$119K 0.03%
+11,760
New +$128K
TONX
96
TON Strategy Co
TONX
$184M
$66.6K 0.02%
69
– –
EVLV icon
97
Evolv Technologies
EVLV
$1.03B
$62.4K 0.02%
+20,000
New +$57.1K
SNAP icon
98
Snap
SNAP
$7.54B
$39.2K 0.01%
3,500
– –
F icon
99
Ford
F
$57.4B
$35.1K 0.01%
2,783
– –
CTXR icon
100
Citius Pharmaceuticals
CTXR
$14M
$12.8K ﹤0.01%
439
– –
2 3
4
5 6

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 Q1 2023 Portfolio in Review

As of Q1 2023, Pasadena Private Wealth held 126 positions worth $346M, up 6.7% from $324M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Pasadena Private Wealth's Q1 2023 filing shows 15 new, 32 increased, 32 reduced and 16 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 1,027,311 shares worth $18.8M. The largest sale was Schwab US Broad Market ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Real Estate and Healthcare.

  • Pasadena Private Wealth's largest Q1 2023 buy was Schwab Fundamental US Large Company Index ETF: 1,027,311 shares worth $18.8M.
  • Pasadena Private Wealth added most to Global X S&P 500 Covered Call ETF in Q1 2023, an estimated $26.5M increase.
  • Pasadena Private Wealth's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $17.3M.
  • Pasadena Private Wealth fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $21.3M.
  • Pasadena Private Wealth's ten largest holdings make up 71% of its $346M portfolio in Q1 2023.
  • Pasadena Private Wealth opened 15 new positions and closed 16 in Q1 2023.
  • Pasadena Private Wealth's portfolio value rose 6.7% quarter-over-quarter to $346M.

Based on Pasadena Private Wealth's 13F filing for Q1 2023, filed 20 Apr 2023.