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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
+8.62%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$75.8M
Cap. Flow
+$46M
Cap. Flow %
11.23%
Top 10 Hldgs %
58.24%
Holding
162
New
59
Increased
44
Reduced
28
Closed
9

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$12.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.01M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.41M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.4M

Top Sells

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$18.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.01M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.86M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.85M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.79M

Sector Composition

1 Real Estate 4.37%
2 Technology 3.22%
3 Healthcare 1.26%
4 Financials 1.24%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
76
Highwoods Properties
HIW
$3.68B
$549K 0.13%
+23,922
New +$476K
BA icon
77
Boeing
BA
$169B
$539K 0.13%
2,067
+9
+0.4% +$1.93K
VWOB icon
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$507K 0.12%
7,957
-80,654
-91% -$4.86M
PEY icon
79
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$493K 0.12%
23,341
+1,047
+5% +$20.3K
DCGO icon
80
DocGo
DCGO
$63.1M
$477K 0.12%
+85,307
New +$490K
LLY icon
81
Eli Lilly
LLY
$1.06T
$455K 0.11%
781
– –
FDX icon
82
FedEx
FDX
$75.7B
$454K 0.11%
1,795
– –
CSCO icon
83
Cisco
CSCO
$441B
$450K 0.11%
8,913
+55
+0.6% +$2.81K
UNH icon
84
UnitedHealth
UNH
$392B
$446K 0.11%
848
– –
PLD icon
85
Prologis
PLD
$140B
$446K 0.11%
+3,345
New +$380K
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$441K 0.11%
5,008
-54,229
-92% -$4.79M
SIGA icon
87
SIGA Technologies
SIGA
$248M
$436K 0.11%
77,818
– –
DOC icon
88
Healthpeak Properties
DOC
$15.5B
$432K 0.11%
+21,801
New +$384K
OHI icon
89
Omega Healthcare
OHI
$15B
$429K 0.1%
+14,002
New +$449K
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$425K 0.1%
6,386
+513
+9% +$32.3K
GSPY icon
91
Gotham Enhanced 500 ETF
GSPY
$718M
$410K 0.1%
+15,714
New +$388K
BXSL icon
92
Blackstone Secured Lending
BXSL
$5.58B
$409K 0.1%
14,806
-27
-0.2% -$746
ADV icon
93
Advantage Solutions
ADV
$515M
$405K 0.1%
4,475
-624
-12% -$44.4K
RICK icon
94
RCI Hospitality Holdings
RICK
$200M
$388K 0.09%
+5,855
New +$342K
MRK icon
95
Merck
MRK
$322B
$361K 0.09%
3,310
+25
+0.8% +$2.6K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.2B
$360K 0.09%
2,177
– –
IBM icon
97
IBM
IBM
$199B
$357K 0.09%
+2,182
New +$330K
NVDA icon
98
NVIDIA
NVDA
$4.96T
$349K 0.09%
7,050
-100
-1% -$4.63K
PYLD icon
99
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$348K 0.08%
+13,552
New +$334K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$660B
$348K 0.08%
1,466
-13
-0.9% -$2.87K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Pasadena Private Wealth held 162 positions worth $410M, up 23% from $334M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pasadena Private Wealth deployed $46M of net new capital in Q4 2023, opening 59 new positions and adding to 44 existing holdings. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 516,410 shares worth $14.3M.

By sector, the portfolio is most concentrated in Real Estate at 4.4% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Global X S&P 500 Covered Call ETF, an estimated $18.5M trimmed.

  • Pasadena Private Wealth's largest Q4 2023 buy was Schwab Fundamental US Small Company Index ETF: 516,410 shares worth $14.3M.
  • Pasadena Private Wealth added most to Amplify CWP Enhanced Dividend Income ETF in Q4 2023, an estimated $6.4M increase.
  • Pasadena Private Wealth's biggest Q4 2023 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $18.5M.
  • Pasadena Private Wealth fully exited Franklin FTSE India ETF in Q4 2023, selling an estimated $2.61M.
  • Pasadena Private Wealth's ten largest holdings make up 58% of its $410M portfolio in Q4 2023.
  • Pasadena Private Wealth opened 59 new positions and closed 9 in Q4 2023.
  • Pasadena Private Wealth's portfolio value rose 23% quarter-over-quarter to $410M.

Based on Pasadena Private Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.