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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
+5.54%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$25M
Cap. Flow
+$3.83M
Cap. Flow %
0.88%
Top 10 Hldgs %
60.8%
Holding
165
New
12
Increased
64
Reduced
38
Closed
13
Avg Time Held Equity + Options
1.7 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
1.8 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
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$8.68M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.08M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.95M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.53M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$1.77M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.84M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.78M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$4.47M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.71M
5
SKIN icon
SkinHealth Systems
SKIN
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.42%
2 Real Estate 3.84%
3 Technology 2.77%
4 Healthcare 1.44%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEY icon
76
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$567K 0.13%
27,462
+4,121
+18% +$83.1K
2020 Q4
13 quarters
IBM icon
77
IBM
IBM
$221B
$536K 0.12%
2,808
+626
+29% +$114K
2023 Q4
1 quarter
PSA icon
78
Public Storage
PSA
$55.2B
$524K 0.12%
1,805
-36
-2% -$10.3K
2023 Q4
1 quarter
FDX icon
79
FedEx
FDX
$69.9B
$520K 0.12%
1,795
– –
2019 Q3
18 quarters
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$507K 0.12%
1,949
+483
+33% +$119K
2021 Q1
12 quarters
ADV icon
81
Advantage Solutions
ADV
$376M
$484K 0.11%
4,475
– –
2022 Q4
5 quarters
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$484K 0.11%
7,040
+654
+10% +$43.6K
2022 Q4
5 quarters
BXSL icon
83
Blackstone Secured Lending
BXSL
$5.64B
$484K 0.11%
15,535
+729
+5% +$21.4K
2023 Q2
3 quarters
META icon
84
Meta Platforms (Facebook)
META
$1.88T
$468K 0.11%
963
– –
2023 Q2
3 quarters
GSPY icon
85
Gotham Enhanced 500 ETF
GSPY
$718M
$452K 0.1%
15,714
– –
2023 Q4
1 quarter
CSCO icon
86
Cisco
CSCO
$433B
$445K 0.1%
8,913
– –
2019 Q1
20 quarters
MRK icon
87
Merck
MRK
$358B
$437K 0.1%
3,310
– –
2019 Q1
20 quarters
PLD icon
88
Prologis
PLD
$121B
$434K 0.1%
3,330
-15
-0.4% -$1.96K
2023 Q4
1 quarter
UNH icon
89
UnitedHealth
UNH
$365B
$419K 0.1%
848
– –
2021 Q4
9 quarters
BA icon
90
Boeing
BA
$149B
$412K 0.09%
2,134
+67
+3% +$13.8K
2023 Q3
2 quarters
PYLD icon
91
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
$408K 0.09%
15,825
+2,273
+17% +$58.1K
2023 Q4
1 quarter
AMZA icon
92
InfraCap MLP ETF
AMZA
$461M
$392K 0.09%
9,510
+254
+3% +$9.61K
2023 Q4
1 quarter
DOC icon
93
Healthpeak Properties
DOC
$13.1B
$391K 0.09%
20,876
-925
-4% -$16.8K
2023 Q4
1 quarter
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.7B
$390K 0.09%
2,177
– –
2021 Q4
9 quarters
XOM icon
95
ExxonMobil
XOM
$718B
$376K 0.09%
3,232
+262
+9% +$27.4K
2021 Q1
12 quarters
OHI icon
96
Omega Healthcare
OHI
$13.8B
$371K 0.09%
11,714
-2,288
-16% -$69.6K
2023 Q4
1 quarter
MAA icon
97
Mid-America Apartment Communities
MAA
$13.5B
$352K 0.08%
2,674
+811
+44% +$105K
2023 Q4
1 quarter
COWG icon
98
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
$350K 0.08%
13,442
+37
+0.3% +$921
2023 Q4
1 quarter
RICK icon
99
RCI Hospitality Holdings
RICK
$200M
$340K 0.08%
5,855
– –
2023 Q4
1 quarter
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$228B
$335K 0.08%
6,675
– –
2021 Q4
9 quarters
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
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
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Pasadena Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Pasadena Private Wealth held 165 positions worth $435M, up 6.1% from $410M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pasadena Private Wealth's Q1 2024 filing shows 12 new, 64 increased, 38 reduced and 13 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 169,338 shares worth $8.72M. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $7.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Real Estate and Technology.

  • Pasadena Private Wealth's largest Q1 2024 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 169,338 shares worth $8.72M.
  • Pasadena Private Wealth added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $7.08M increase.
  • Pasadena Private Wealth's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, cutting an estimated $4.47M.
  • Pasadena Private Wealth fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2024, selling an estimated $7.84M.
  • Pasadena Private Wealth's ten largest holdings make up 61% of its $435M portfolio in Q1 2024.
  • Pasadena Private Wealth opened 12 new positions and closed 13 in Q1 2024.
  • Pasadena Private Wealth's portfolio value rose 6.1% quarter-over-quarter to $435M.

Based on Pasadena Private Wealth's 13F filing for Q1 2024, filed 16 Apr 2024.