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PPW
Pasadena Private Wealth Portfolio holdings
AUM
$786M
Turnover
20.8%
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
+8.62%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$75.8M
(+23%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
162
New
59
Increased
44
Reduced
28
Closed
9
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$12.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.01M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$6.41M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$18.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.01M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.86M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.85M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.7% |
| 2 | Real Estate | 4.37% |
| 3 | Technology | 3.22% |
| 4 | Healthcare | 1.26% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.88T
| $341K | 0.08% |
963
-103
| -10% | -$33.5K |
2023 Q2
2 quarters
|
|
102
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $330K | 0.08% |
4,072
-60,157
| -94% | -$4.3M |
2023 Q3
1 quarter
|
|
103
InfraCap MLP ETF
AMZA
$461M
| $327K | 0.08% |
+9,256
| New | +$326K |
2023 Q4
0 quarters
|
|
104
Nike
NKE
$55.2B
| $320K | 0.08% |
2,950
-10
| -0.3% | -$1.07K |
2020 Q3
13 quarters
|
|
105
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $320K | 0.08% |
6,675
| – | – |
2021 Q4
8 quarters
|
|
106
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
| $320K | 0.08% |
+13,405
| New | +$298K |
2023 Q4
0 quarters
|
|
107
Ventas
VTR
$43.5B
| $307K | 0.07% |
+6,155
| New | +$276K |
2023 Q4
0 quarters
|
|
108
Sabra Healthcare REIT
SBRA
$4.93B
| $305K | 0.07% |
+21,351
| New | +$303K |
2023 Q4
0 quarters
|
|
109
Sierra Bancorp
BSRR
$508M
| $298K | 0.07% |
13,200
| – | – |
2022 Q4
4 quarters
|
|
110
ExxonMobil
XOM
$718B
| $297K | 0.07% |
2,970
+152
| +5% | +$16K |
2021 Q1
11 quarters
|
|
111
Costco
COST
$433B
| $294K | 0.07% |
445
| – | – |
2023 Q2
2 quarters
|
|
112
S&P Global
SPGI
$125B
| $288K | 0.07% |
653
| – | – |
2022 Q4
4 quarters
|
|
113
Blue Owl Capital
OBDC
$5.1B
| $286K | 0.07% |
19,356
+240
| +1% | +$3.41K |
2023 Q2
2 quarters
|
|
114
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $285K | 0.07% |
7,653
| – | – |
2022 Q2
6 quarters
|
|
115
Johnson & Johnson
JNJ
$610B
| $283K | 0.07% |
1,804
-82
| -4% | -$12.6K |
2019 Q1
19 quarters
|
|
116
Vanguard Real Estate ETF
VNQ
$36.7B
| $277K | 0.07% |
+3,130
| New | +$248K |
2023 Q4
0 quarters
|
|
117
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $268K | 0.07% |
25,000
+11,062
| +79% | +$79.7K |
2023 Q3
1 quarter
|
|
118
Cornerstone Strategic Value Fund
CLM
$1.96B
| $268K | 0.07% |
37,857
+18,380
| +94% | +$131K |
2022 Q2
6 quarters
|
|
119
DoubleLine Opportunistic Bond ETF
DBND
$760M
| $266K | 0.07% |
+5,761
| New | +$256K |
2023 Q4
0 quarters
|
|
120
American Tower
AMT
$84.5B
| $264K | 0.06% |
+1,223
| New | +$231K |
2023 Q4
0 quarters
|
|
121
Innovative Industrial Properties
IIPR
$1.47B
| $261K | 0.06% |
+2,590
| New | +$212K |
2023 Q4
0 quarters
|
|
122
Mid-America Apartment Communities
MAA
$13.5B
| $251K | 0.06% |
+1,863
| New | +$237K |
2023 Q4
0 quarters
|
|
123
Home Depot
HD
$308B
| $248K | 0.06% |
717
+9
| +1% | +$2.79K |
2022 Q4
4 quarters
|
|
124
Union Pacific
UNP
$172B
| $246K | 0.06% |
1,000
| – | – |
2022 Q4
4 quarters
|
|
125
Vivmark Residential
VMRK
$47.3B
| $240K | 0.06% |
+3,930
| New | +$227K |
2023 Q4
0 quarters
|
|
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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 $45.6M 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 Miscellaneous at 87% of assets, down from 91% a quarter earlier, followed by Real Estate and Technology.
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.