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Pasadena Private Wealth Portfolio holdings

AUM $786M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$9.29M
Cap. Flow
-$2.65M
Cap. Flow %
-0.75%
Top 10 Hldgs %
70.21%
Holding
127
New
17
Increased
32
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$10.5M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.14M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$18.8M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$8.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.42M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.26%
2 Technology 2.87%
3 Real Estate 1.8%
4 Healthcare 1.12%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLV icon
101
Evolv Technologies
EVLV
$949M
$120K 0.03%
20,000
– –
SNAP icon
102
Snap
SNAP
$9.18B
$94.7K 0.03%
8,000
+4,500
+129% +$45.2K
F icon
103
Ford
F
$55.3B
$42.1K 0.01%
2,783
– –
KNDI
104
Kandi Technologies Group
KNDI
$61.9M
$41K 0.01%
+10,350
New +$35K
NFLX icon
105
CALL
Netflix
NFLX
$340B
$17.6K 0.01%
+3,000
New +$110K
TONX
106
TON Strategy Co
TONX
$179M
$15K ﹤0.01%
69
– –
CTXR icon
107
Citius Pharmaceuticals
CTXR
$16.5M
$13.2K ﹤0.01%
439
– –
SNAP icon
108
CALL
Snap
SNAP
$9.18B
$10.2K ﹤0.01%
8,500
– –
JOB icon
109
GEE Group
JOB
$27.8M
$8.98K ﹤0.01%
17,531
– –
F icon
110
CALL
Ford
F
$55.3B
$7.99K ﹤0.01%
8,000
– –
META icon
111
CALL
Meta Platforms (Facebook)
META
$1.47T
$6.86K ﹤0.01%
+200
New +$49.4K
BZFD icon
112
BuzzFeed
BZFD
$103M
$5.41K ﹤0.01%
2,678
– –
AMD icon
113
PUT
Advanced Micro Devices
AMD
$760B
$3K ﹤0.01%
500
– –
BOXL icon
114
Boxlight
BOXL
$4.37M
– –
-12
Closed -$6.73K
CALF icon
115
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
– –
-20,250
Closed -$771K
DEM icon
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-8,821
Closed -$334K
FDX icon
117
CALL
FedEx
FDX
$78.3B
– –
-800
Closed -$7.44K
FNDA icon
118
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
– –
-350,138
Closed -$8.52M
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-1,027,311
Closed -$18.8M
FRSX
120
Foresight Autonomous Holdings
FRSX
$4.62M
– –
-87
Closed -$4.51K
KRBN icon
121
KraneShares Global Carbon Strategy ETF
KRBN
$134M
– –
-103,289
Closed -$4.1M
BINI
122
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1.79K
NTR icon
123
Nutrien
NTR
$35.1B
– –
-2,723
Closed -$201K
SPTS icon
124
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-36,624
Closed -$1.07M
T icon
125
AT&T
T
$178B
– –
-12,650
Closed -$244K
2 3 4
5
6

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MWP
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GWA
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TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
TFA
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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 2023 Portfolio in Review

As of Q2 2023, Pasadena Private Wealth held 127 positions worth $355M, up 2.7% from $346M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pasadena Private Wealth's Q2 2023 filing shows 17 new, 32 increased, 31 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 122,313 shares worth $11.2M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Real Estate.

  • Pasadena Private Wealth's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 122,313 shares worth $11.2M.
  • Pasadena Private Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, an estimated $3.14M increase.
  • Pasadena Private Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.46M.
  • Pasadena Private Wealth fully exited Schwab Fundamental US Large Company Index ETF in Q2 2023, selling an estimated $18.8M.
  • Pasadena Private Wealth's ten largest holdings make up 70% of its $355M portfolio in Q2 2023.
  • Pasadena Private Wealth opened 17 new positions and closed 13 in Q2 2023.
  • Pasadena Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $355M.

Based on Pasadena Private Wealth's 13F filing for Q2 2023, filed 12 Jul 2023.