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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
+5.54%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$25M
Cap. Flow
+$3.83M
Cap. Flow %
0.88%
Top 10 Hldgs %
60.8%
Holding
165
New
12
Increased
64
Reduced
38
Closed
13
Avg Time Held Equity + Options
1.7 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
1.8 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
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$8.68M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.08M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.95M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.53M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$1.77M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.84M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.78M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$4.47M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.71M
5
SKIN icon
SkinHealth Systems
SKIN
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.42%
2 Real Estate 3.84%
3 Technology 2.77%
4 Healthcare 1.44%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
101
Costco
COST
$433B
$326K 0.08%
445
– –
2023 Q2
3 quarters
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$313K 0.07%
7,653
– –
2022 Q2
7 quarters
SBRA icon
103
Sabra Healthcare REIT
SBRA
$4.93B
$311K 0.07%
21,065
-286
-1% -$3.96K
2023 Q4
1 quarter
OBDC icon
104
Blue Owl Capital
OBDC
$5.1B
$297K 0.07%
19,313
-43
-0.2% -$647
2023 Q2
3 quarters
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$36.7B
$290K 0.07%
3,350
+220
+7% +$18.8K
2023 Q4
1 quarter
NFLX icon
106
Netflix
NFLX
$302B
$289K 0.07%
4,760
– –
2023 Q2
3 quarters
MARA icon
107
Marathon Digital Holdings
MARA
$3.22B
$285K 0.07%
12,609
+2,537
+25% +$55.4K
2023 Q4
1 quarter
SPGI icon
108
S&P Global
SPGI
$125B
$278K 0.06%
653
– –
2022 Q4
5 quarters
NKE icon
109
Nike
NKE
$55.2B
$276K 0.06%
2,940
-10
-0.3% -$1.02K
2020 Q3
14 quarters
JNJ icon
110
Johnson & Johnson
JNJ
$610B
$276K 0.06%
1,744
-60
-3% -$9.55K
2019 Q1
20 quarters
AVGO icon
111
Broadcom
AVGO
$1.64T
$276K 0.06%
2,080
– –
2023 Q4
1 quarter
HD icon
112
Home Depot
HD
$308B
$275K 0.06%
717
– –
2022 Q4
5 quarters
ABBV icon
113
AbbVie
ABBV
$501B
$273K 0.06%
1,500
– –
2022 Q3
6 quarters
IIPR icon
114
Innovative Industrial Properties
IIPR
$1.47B
$272K 0.06%
2,630
+40
+2% +$3.81K
2023 Q4
1 quarter
TLTW icon
115
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.69B
$267K 0.06%
9,995
-167,904
-94% -$4.47M
2023 Q4
1 quarter
BSRR icon
116
Sierra Bancorp
BSRR
$508M
$267K 0.06%
13,200
– –
2022 Q4
5 quarters
UPS icon
117
United Parcel Service
UPS
$83.2B
$266K 0.06%
+1,790
New +$272K
2024 Q1
0 quarters
AMT icon
118
American Tower
AMT
$84.5B
$266K 0.06%
1,344
+121
+10% +$24.1K
2023 Q4
1 quarter
PFXF icon
119
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
$257K 0.06%
14,519
+865
+6% +$15.2K
2022 Q4
5 quarters
UBER icon
120
Uber
UBER
$146B
$250K 0.06%
3,250
– –
2023 Q4
1 quarter
VMRK icon
121
Vivmark Residential
VMRK
$47.3B
$250K 0.06%
3,960
+30
+0.8% +$1.83K
2023 Q4
1 quarter
TMO icon
122
Thermo Fisher Scientific
TMO
$258B
$248K 0.06%
427
+2
+0.5% +$1.12K
2021 Q4
9 quarters
UNP icon
123
Union Pacific
UNP
$172B
$246K 0.06%
1,000
– –
2022 Q4
5 quarters
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$242K 0.06%
2,559
+129
+5% +$12.2K
2023 Q4
1 quarter
PEP icon
125
PepsiCo
PEP
$175B
$241K 0.06%
+1,378
New +$232K
2024 Q1
0 quarters
3 4
5
6 7

Similar funds

MWP
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GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 1-Year Est. Return
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
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Pasadena Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Pasadena Private Wealth held 165 positions worth $435M, up 6.1% from $410M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pasadena Private Wealth's Q1 2024 filing shows 12 new, 64 increased, 38 reduced and 13 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 169,338 shares worth $8.72M. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $7.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Real Estate and Technology.

  • Pasadena Private Wealth's largest Q1 2024 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 169,338 shares worth $8.72M.
  • Pasadena Private Wealth added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $7.08M increase.
  • Pasadena Private Wealth's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, cutting an estimated $4.47M.
  • Pasadena Private Wealth fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2024, selling an estimated $7.84M.
  • Pasadena Private Wealth's ten largest holdings make up 61% of its $435M portfolio in Q1 2024.
  • Pasadena Private Wealth opened 12 new positions and closed 13 in Q1 2024.
  • Pasadena Private Wealth's portfolio value rose 6.1% quarter-over-quarter to $435M.

Based on Pasadena Private Wealth's 13F filing for Q1 2024, filed 16 Apr 2024.