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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
+8.62%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$75.8M
(+23%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
162
New
59
Increased
44
Reduced
28
Closed
9
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$12.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.01M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$6.41M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$18.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.01M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.86M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.85M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.7% |
| 2 | Real Estate | 4.37% |
| 3 | Technology | 3.22% |
| 4 | Healthcare | 1.26% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Highwoods Properties
HIW
$3.22B
| $549K | 0.13% |
+23,922
| New | +$476K |
2023 Q4
0 quarters
|
|
77
Boeing
BA
$149B
| $539K | 0.13% |
2,067
+9
| +0.4% | +$1.93K |
2023 Q3
1 quarter
|
|
|
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $507K | 0.12% |
7,957
-80,654
| -91% | -$4.86M |
2023 Q2
2 quarters
|
|
79
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $493K | 0.12% |
23,341
+1,047
| +5% | +$20.3K |
2020 Q4
12 quarters
|
|
80
DocGo
DCGO
$27.9M
| $477K | 0.12% |
+85,307
| New | +$490K |
2023 Q4
0 quarters
|
|
81
Eli Lilly
LLY
$1.12T
| $455K | 0.11% |
781
| – | – |
2021 Q4
8 quarters
|
|
82
FedEx
FDX
$69.9B
| $454K | 0.11% |
1,795
| – | – |
2019 Q3
17 quarters
|
|
83
Cisco
CSCO
$433B
| $450K | 0.11% |
8,913
+55
| +0.6% | +$2.81K |
2019 Q1
19 quarters
|
|
84
UnitedHealth
UNH
$365B
| $446K | 0.11% |
848
| – | – |
2021 Q4
8 quarters
|
|
85
Prologis
PLD
$121B
| $446K | 0.11% |
+3,345
| New | +$380K |
2023 Q4
0 quarters
|
|
|
86
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $441K | 0.11% |
15,024
-162,687
| -92% | -$4.79M |
2023 Q3
1 quarter
|
|
87
SIGA Technologies
SIGA
$229M
| $436K | 0.11% |
77,818
| – | – |
2022 Q3
5 quarters
|
|
88
Healthpeak Properties
DOC
$13.1B
| $432K | 0.11% |
+21,801
| New | +$384K |
2023 Q4
0 quarters
|
|
89
Omega Healthcare
OHI
$13.8B
| $429K | 0.1% |
+14,002
| New | +$449K |
2023 Q4
0 quarters
|
|
90
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $425K | 0.1% |
6,386
+513
| +9% | +$32.3K |
2022 Q4
4 quarters
|
|
91
Gotham Enhanced 500 ETF
GSPY
$718M
| $410K | 0.1% |
+15,714
| New | +$388K |
2023 Q4
0 quarters
|
|
92
Blackstone Secured Lending
BXSL
$5.64B
| $409K | 0.1% |
14,806
-27
| -0.2% | -$746 |
2023 Q2
2 quarters
|
|
93
Advantage Solutions
ADV
$376M
| $405K | 0.1% |
4,475
-624
| -12% | -$44.4K |
2022 Q4
4 quarters
|
|
94
RCI Hospitality Holdings
RICK
$200M
| $388K | 0.09% |
+5,855
| New | +$342K |
2023 Q4
0 quarters
|
|
95
Merck
MRK
$358B
| $361K | 0.09% |
3,310
+25
| +0.8% | +$2.6K |
2019 Q1
19 quarters
|
|
96
iShares Russell 1000 Value ETF
IWD
$83.7B
| $360K | 0.09% |
2,177
| – | – |
2021 Q4
8 quarters
|
|
97
IBM
IBM
$221B
| $357K | 0.09% |
+2,182
| New | +$330K |
2023 Q4
0 quarters
|
|
98
NVIDIA
NVDA
$5.25T
| $349K | 0.09% |
7,050
-100
| -1% | -$4.63K |
2023 Q1
3 quarters
|
|
99
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $348K | 0.08% |
+13,552
| New | +$334K |
2023 Q4
0 quarters
|
|
100
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $348K | 0.08% |
1,466
-13
| -0.9% | -$2.87K |
2021 Q1
11 quarters
|
|
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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 $45.6M 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 Miscellaneous at 87% of assets, down from 91% a quarter earlier, followed by Real Estate and Technology.
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.