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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
-2.64%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$21.1M
Cap. Flow
-$10.6M
Cap. Flow %
-3.18%
Top 10 Hldgs %
68.67%
Holding
123
New
10
Increased
36
Reduced
27
Closed
20

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$15M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.05M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.05M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.07M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.42M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.22M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.49M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.21M

Sector Composition

1 Technology 2.66%
2 Real Estate 1.73%
3 Financials 1.14%
4 Healthcare 1.13%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
CALL
Netflix
NFLX
$289B
$4.13K ﹤0.01%
3,000
– –
BZFD icon
102
BuzzFeed
BZFD
$109M
$4.09K ﹤0.01%
2,678
– –
AMD icon
103
PUT
Advanced Micro Devices
AMD
$804B
$3.42K ﹤0.01%
500
– –
AMT icon
104
American Tower
AMT
$79.3B
– –
-1,115
Closed -$216K
AZUL
105
DELISTED
Azul
AZUL
– –
-22,000
Closed -$301K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-122,313
Closed -$11.2M
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-9,748
Closed -$733K
DUK icon
108
Duke Energy
DUK
$97.3B
– –
-2,662
Closed -$239K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-76,312
Closed -$3.83M
KNDI
110
Kandi Technologies Group
KNDI
$71.3M
– –
-10,350
Closed -$41K
LZ icon
111
LegalZoom.com
LZ
$1.32B
– –
-13,037
Closed -$157K
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-15,505
Closed -$1.55M
MLN icon
113
VanEck Long Muni ETF
MLN
$690M
– –
-61,479
Closed -$1.1M
PGX icon
114
Invesco Preferred ETF
PGX
$3.91B
– –
-33,171
Closed -$377K
RLY icon
115
State Street Multi-Asset Real Return ETF
RLY
$1.2B
– –
-8,647
Closed -$230K
TLTW icon
116
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
– –
-43,294
Closed -$1.45M
TOTL icon
117
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
– –
-134,378
Closed -$5.45M
U icon
118
Unity
U
$12.7B
– –
-9,582
Closed -$416K
URNM icon
119
Sprott Uranium Miners ETF
URNM
$1.74B
– –
-9,924
Closed -$333K
VLO icon
120
Valero Energy
VLO
$91.2B
– –
-2,696
Closed -$316K
WM icon
121
Waste Management
WM
$96.1B
– –
-2,068
Closed -$359K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-7,562
Closed -$307K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,400
Closed -$461K
1 2 3 4
5

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 2023 Portfolio in Review

As of Q3 2023, Pasadena Private Wealth held 123 positions worth $334M, down 5.9% from $355M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pasadena Private Wealth withdrew a net $10.6M in Q3 2023, closing 20 positions and reducing 27 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Pasadena Private Wealth opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $14.8M.

  • Pasadena Private Wealth's largest Q3 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 355,578 shares worth $14.8M.
  • Pasadena Private Wealth added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $14.3M increase.
  • Pasadena Private Wealth's biggest Q3 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $9.42M.
  • Pasadena Private Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $11.2M.
  • Pasadena Private Wealth's ten largest holdings make up 69% of its $334M portfolio in Q3 2023.
  • Pasadena Private Wealth opened 10 new positions and closed 20 in Q3 2023.
  • Pasadena Private Wealth's portfolio value fell 5.9% quarter-over-quarter to $334M.

Based on Pasadena Private Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.