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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
+5.29%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$37.3M
Cap. Flow
+$13.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
58.31%
Holding
159
New
11
Increased
42
Reduced
67
Closed
10

Top Buys

1
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$6.95M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.38M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.67M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.87M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.81M

Top Sells

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$8.45M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.26M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.12M
4
VTV icon
Vanguard Value ETF
VTV
+$3.03M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$474K

Sector Composition

1 Technology 3.06%
2 Real Estate 2.8%
3 Financials 1.26%
4 Healthcare 1.09%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$153B
$646K 0.14%
9,974
-259
-3% -$16K
SUI icon
77
Sun Communities
SUI
$15B
$607K 0.13%
4,495
-148
-3% -$19.5K
PSA icon
78
Public Storage
PSA
$56.5B
$596K 0.13%
1,638
-60
-4% -$19.5K
MDBH icon
79
MDB Capital Holdings
MDBH
$570K 0.12%
75,200
+200
+0.3% +$1.72K
PEY icon
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$568K 0.12%
25,916
-2,645
-9% -$55.8K
PCEF icon
81
Invesco CEF Income Composite ETF
PCEF
$823M
$554K 0.12%
28,110
-847
-3% -$16.2K
HBIO icon
82
Harvard Bioscience
HBIO
$26.8M
$533K 0.11%
19,804
– –
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$511K 0.11%
6,961
-41
-0.6% -$2.9K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$659B
$509K 0.11%
1,797
+5
+0.3% +$1.36K
FDX icon
85
FedEx
FDX
$75.6B
$501K 0.11%
1,831
+10
+0.5% +$2.9K
NDIV icon
86
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.6M
$501K 0.11%
17,540
+240
+1% +$6.88K
UNH icon
87
UnitedHealth
UNH
$391B
$497K 0.11%
851
+3
+0.4% +$1.7K
GSPY icon
88
Gotham Enhanced 500 ETF
GSPY
$718M
$493K 0.11%
15,629
– –
CSCO icon
89
Cisco
CSCO
$440B
$474K 0.1%
8,913
– –
OHI icon
90
Omega Healthcare
OHI
$15B
$471K 0.1%
11,585
-464
-4% -$17.6K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
$452K 0.1%
+5,430
New +$448K
META icon
92
Meta Platforms (Facebook)
META
$1.6T
$441K 0.09%
771
-145
-16% -$74.6K
NVDY icon
93
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.37B
$431K 0.09%
18,000
-1,150
-6% -$28.9K
MAA icon
94
Mid-America Apartment Communities
MAA
$15.7B
$429K 0.09%
2,698
-24
-0.9% -$3.66K
BXSL icon
95
Blackstone Secured Lending
BXSL
$5.59B
$428K 0.09%
14,611
+26
+0.2% +$785
IBM icon
96
IBM
IBM
$199B
$424K 0.09%
1,918
– –
PLD icon
97
Prologis
PLD
$140B
$414K 0.09%
3,281
-2
-0.1% -$248
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82.2B
$413K 0.09%
2,177
– –
AMZA icon
99
InfraCap MLP ETF
AMZA
$467M
$392K 0.08%
9,649
+150
+2% +$6.12K
COWG icon
100
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$387K 0.08%
13,453
+11
+0.1% +$300
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 Q3 2024 Portfolio in Review

As of Q3 2024, Pasadena Private Wealth held 159 positions worth $470M, up 8.6% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pasadena Private Wealth's Q3 2024 filing shows 11 new, 42 increased, 67 reduced and 10 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 309,951 shares worth $6.78M. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.1% a quarter earlier, followed by Real Estate and Financials.

  • Pasadena Private Wealth's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 309,951 shares worth $6.78M.
  • Pasadena Private Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $6.38M increase.
  • Pasadena Private Wealth's biggest Q3 2024 reduction was Vanguard Growth ETF, cutting an estimated $3.12M.
  • Pasadena Private Wealth fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2024, selling an estimated $8.45M.
  • Pasadena Private Wealth's ten largest holdings make up 58% of its $470M portfolio in Q3 2024.
  • Pasadena Private Wealth opened 11 new positions and closed 10 in Q3 2024.
  • Pasadena Private Wealth's portfolio value rose 8.6% quarter-over-quarter to $470M.

Based on Pasadena Private Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.