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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
+8.62%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$75.8M
Cap. Flow
+$46M
Cap. Flow %
11.23%
Top 10 Hldgs %
58.24%
Holding
162
New
59
Increased
44
Reduced
28
Closed
9

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$12.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.01M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.41M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.4M

Top Sells

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$18.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.01M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.86M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.85M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.79M

Sector Composition

1 Real Estate 4.37%
2 Technology 3.22%
3 Healthcare 1.26%
4 Financials 1.24%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.6T
$341K 0.08%
963
-103
-10% -$33.5K
EDV icon
102
Vanguard World Funds Extended Duration ETF
EDV
$3.38B
$330K 0.08%
4,072
-60,157
-94% -$4.3M
AMZA icon
103
InfraCap MLP ETF
AMZA
$468M
$327K 0.08%
+9,256
New +$326K
NKE icon
104
Nike
NKE
$65.5B
$320K 0.08%
2,950
-10
-0.3% -$1.07K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$226B
$320K 0.08%
6,675
– –
COWG icon
106
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$320K 0.08%
+13,405
New +$298K
VTR icon
107
Ventas
VTR
$47.1B
$307K 0.07%
+6,155
New +$276K
SBRA icon
108
Sabra Healthcare REIT
SBRA
$5.14B
$305K 0.07%
+21,351
New +$303K
BSRR icon
109
Sierra Bancorp
BSRR
$550M
$298K 0.07%
13,200
– –
XOM icon
110
ExxonMobil
XOM
$613B
$297K 0.07%
2,970
+152
+5% +$16K
COST icon
111
Costco
COST
$420B
$294K 0.07%
445
– –
SPGI icon
112
S&P Global
SPGI
$133B
$288K 0.07%
653
– –
OBDC icon
113
Blue Owl Capital
OBDC
$5.47B
$286K 0.07%
19,356
+240
+1% +$3.41K
DFUV icon
114
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$285K 0.07%
7,653
– –
JNJ icon
115
Johnson & Johnson
JNJ
$613B
$283K 0.07%
1,804
-82
-4% -$12.6K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.9B
$277K 0.07%
+3,130
New +$248K
ONCT
117
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$268K 0.07%
25,000
+11,062
+79% +$79.7K
CLM icon
118
Cornerstone Strategic Value Fund
CLM
$2.21B
$268K 0.07%
37,857
+18,380
+94% +$131K
DBND icon
119
DoubleLine Opportunistic Bond ETF
DBND
$735M
$266K 0.07%
+5,761
New +$256K
AMT icon
120
American Tower
AMT
$79.7B
$264K 0.06%
+1,223
New +$231K
IIPR icon
121
Innovative Industrial Properties
IIPR
$1.87B
$261K 0.06%
+2,590
New +$212K
MAA icon
122
Mid-America Apartment Communities
MAA
$15.7B
$251K 0.06%
+1,863
New +$237K
HD icon
123
Home Depot
HD
$346B
$248K 0.06%
717
+9
+1% +$2.79K
UNP icon
124
Union Pacific
UNP
$179B
$246K 0.06%
1,000
– –
EQR icon
125
Equity Residential
EQR
$26.3B
$240K 0.06%
+3,930
New +$227K
3 4
5
6 7

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 Q4 2023 Portfolio in Review

As of Q4 2023, Pasadena Private Wealth held 162 positions worth $410M, up 23% from $334M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pasadena Private Wealth deployed $46M of net new capital in Q4 2023, opening 59 new positions and adding to 44 existing holdings. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 516,410 shares worth $14.3M.

By sector, the portfolio is most concentrated in Real Estate at 4.4% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Global X S&P 500 Covered Call ETF, an estimated $18.5M trimmed.

  • Pasadena Private Wealth's largest Q4 2023 buy was Schwab Fundamental US Small Company Index ETF: 516,410 shares worth $14.3M.
  • Pasadena Private Wealth added most to Amplify CWP Enhanced Dividend Income ETF in Q4 2023, an estimated $6.4M increase.
  • Pasadena Private Wealth's biggest Q4 2023 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $18.5M.
  • Pasadena Private Wealth fully exited Franklin FTSE India ETF in Q4 2023, selling an estimated $2.61M.
  • Pasadena Private Wealth's ten largest holdings make up 58% of its $410M portfolio in Q4 2023.
  • Pasadena Private Wealth opened 59 new positions and closed 9 in Q4 2023.
  • Pasadena Private Wealth's portfolio value rose 23% quarter-over-quarter to $410M.

Based on Pasadena Private Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.