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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
+0.99%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$2.14M
Cap. Flow
-$3.52M
Cap. Flow %
-0.81%
Top 10 Hldgs %
60.05%
Holding
170
New
18
Increased
40
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$8.55M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$7.65M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.47M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.48M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.69M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$12.5M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$8.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.44M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.31M
5
COLD icon
Americold
COLD
+$4.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.6%
2 Technology 3.13%
3 Real Estate 2.81%
4 Financials 1.34%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDBH icon
76
MDB Capital Holdings
MDBH
$30.8M
$561K 0.13%
75,000
– –
PEY icon
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$561K 0.13%
28,561
+1,099
+4% +$22K
SUI icon
78
Sun Communities
SUI
$15B
$559K 0.13%
4,643
+30
+0.7% +$3.56K
FDX icon
79
FedEx
FDX
$78.3B
$546K 0.13%
1,821
+26
+1% +$6.8K
PCEF icon
80
Invesco CEF Income Composite ETF
PCEF
$815M
$545K 0.13%
28,957
-16,593
-36% -$306K
NDIV icon
81
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$29.9M
$498K 0.12%
+17,300
New +$504K
PSA icon
82
Public Storage
PSA
$58.5B
$488K 0.11%
1,698
-107
-6% -$29.5K
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$480K 0.11%
7,002
-38
-0.5% -$2.63K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$479K 0.11%
1,792
-157
-8% -$40.6K
GSPY icon
85
Gotham Enhanced 500 ETF
GSPY
$863M
$465K 0.11%
15,629
-85
-0.5% -$2.44K
META icon
86
Meta Platforms (Facebook)
META
$1.47T
$462K 0.11%
916
-47
-5% -$22.8K
BXSL icon
87
Blackstone Secured Lending
BXSL
$5.77B
$447K 0.1%
14,585
-950
-6% -$29.7K
UNH icon
88
UnitedHealth
UNH
$353B
$432K 0.1%
848
– –
CSCO icon
89
Cisco
CSCO
$433B
$423K 0.1%
8,913
– –
OHI icon
90
Omega Healthcare
OHI
$13.9B
$413K 0.1%
12,049
+335
+3% +$10.6K
MRK icon
91
Merck
MRK
$366B
$410K 0.09%
3,310
– –
AMZA icon
92
InfraCap MLP ETF
AMZA
$481M
$390K 0.09%
9,499
-11
-0.1% -$439
MAA icon
93
Mid-America Apartment Communities
MAA
$15B
$388K 0.09%
2,722
+48
+2% +$6.42K
MLPX icon
94
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$380K 0.09%
+7,445
New +$367K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84.3B
$380K 0.09%
2,177
– –
COST icon
96
Costco
COST
$419B
$379K 0.09%
445
– –
AVLV icon
97
Avantis US Large Cap Value ETF
AVLV
$19B
$375K 0.09%
+5,972
New +$374K
PLD icon
98
Prologis
PLD
$134B
$369K 0.09%
3,283
-47
-1% -$5.21K
XOM icon
99
ExxonMobil
XOM
$644B
$365K 0.08%
3,174
-58
-2% -$6.75K
COWG icon
100
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$365K 0.08%
13,442
– –
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 2024 Portfolio in Review

As of Q2 2024, Pasadena Private Wealth held 170 positions worth $433M, down 0.49% from $435M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pasadena Private Wealth's Q2 2024 filing shows 18 new, 40 increased, 60 reduced and 22 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 415,545 shares worth $8.45M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Real Estate.

  • Pasadena Private Wealth's largest Q2 2024 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 415,545 shares worth $8.45M.
  • Pasadena Private Wealth added most to PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q2 2024, an estimated $2.95M increase.
  • Pasadena Private Wealth's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $12.5M.
  • Pasadena Private Wealth fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2024, selling an estimated $8.72M.
  • Pasadena Private Wealth's ten largest holdings make up 60% of its $433M portfolio in Q2 2024.
  • Pasadena Private Wealth opened 18 new positions and closed 22 in Q2 2024.
  • Pasadena Private Wealth's portfolio value fell 0.49% quarter-over-quarter to $433M.

Based on Pasadena Private Wealth's 13F filing for Q2 2024, filed 19 Jul 2024.