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PPW

Pasadena Private Wealth Portfolio holdings

AUM $786M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$9.29M
Cap. Flow
-$2.65M
Cap. Flow %
-0.75%
Top 10 Hldgs %
70.21%
Holding
127
New
17
Increased
32
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$10.5M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.14M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$18.8M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$8.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.42M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.26%
2 Technology 2.87%
3 Real Estate 1.8%
4 Healthcare 1.12%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$323K 0.09%
1,466
– –
VLO icon
77
Valero Energy
VLO
$101B
$316K 0.09%
2,696
+466
+21% +$54.2K
COST icon
78
Costco
COST
$419B
$307K 0.09%
+570
New +$288K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$307K 0.09%
+7,562
New +$308K
NVDA icon
80
NVIDIA
NVDA
$5.25T
$302K 0.09%
7,150
-1,000
-12% -$33.2K
AZUL
81
DELISTED
Azul
AZUL
$301K 0.08%
22,000
– –
ADV icon
82
Advantage Solutions
ADV
$442M
$298K 0.08%
5,099
– –
CLM icon
83
Cornerstone Strategic Value Fund
CLM
$2.07B
$297K 0.08%
36,000
+247
+0.7% +$1.93K
DFUV icon
84
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$264K 0.07%
7,653
– –
SPGI icon
85
S&P Global
SPGI
$131B
$262K 0.07%
653
– –
NFLX icon
86
Netflix
NFLX
$340B
$251K 0.07%
+5,690
New +$210K
DUK icon
87
Duke Energy
DUK
$93.8B
$239K 0.07%
2,662
+31
+1% +$2.93K
RLY icon
88
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$230K 0.06%
8,647
+415
+5% +$11.3K
BSRR icon
89
Sierra Bancorp
BSRR
$516M
$224K 0.06%
13,200
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$230B
$222K 0.06%
425
– –
HD icon
91
Home Depot
HD
$329B
$220K 0.06%
708
+4
+0.6% +$1.18K
KMI icon
92
Kinder Morgan
KMI
$70.3B
$219K 0.06%
12,696
+1,062
+9% +$18K
AMT icon
93
American Tower
AMT
$82.1B
$216K 0.06%
1,115
– –
UNP icon
94
Union Pacific
UNP
$183B
$205K 0.06%
1,000
– –
OBDC icon
95
Blue Owl Capital
OBDC
$5.57B
$197K 0.06%
+14,662
New +$192K
ARR
96
Armour Residential REIT
ARR
$2.31B
$188K 0.05%
+7,067
New +$180K
FLG
97
Flagstar Bank National Association
FLG
$5.58B
$165K 0.05%
+4,897
New +$149K
LZ icon
98
LegalZoom.com
LZ
$1.05B
$157K 0.04%
13,037
– –
RQI icon
99
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$136K 0.04%
11,707
– –
AGNC icon
100
AGNC Investment
AGNC
$12.9B
$124K 0.03%
12,197
+437
+4% +$4.25K
2 3
4
5 6

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
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 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

Pasadena Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Pasadena Private Wealth held 127 positions worth $355M, up 2.7% from $346M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pasadena Private Wealth's Q2 2023 filing shows 17 new, 32 increased, 31 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 122,313 shares worth $11.2M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Real Estate.

  • Pasadena Private Wealth's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 122,313 shares worth $11.2M.
  • Pasadena Private Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, an estimated $3.14M increase.
  • Pasadena Private Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.46M.
  • Pasadena Private Wealth fully exited Schwab Fundamental US Large Company Index ETF in Q2 2023, selling an estimated $18.8M.
  • Pasadena Private Wealth's ten largest holdings make up 70% of its $355M portfolio in Q2 2023.
  • Pasadena Private Wealth opened 17 new positions and closed 13 in Q2 2023.
  • Pasadena Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $355M.

Based on Pasadena Private Wealth's 13F filing for Q2 2023, filed 12 Jul 2023.