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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
+5.54%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$25M
Cap. Flow
+$3.51M
Cap. Flow %
0.81%
Top 10 Hldgs %
60.8%
Holding
165
New
12
Increased
64
Reduced
38
Closed
13

Top Buys

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

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

1 Real Estate 3.84%
2 Technology 2.77%
3 Healthcare 1.44%
4 Financials 1.43%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$416B
$326K 0.08%
445
– –
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$313K 0.07%
7,653
– –
SBRA icon
103
Sabra Healthcare REIT
SBRA
$5.09B
$311K 0.07%
21,065
-286
-1% -$3.96K
OBDC icon
104
Blue Owl Capital
OBDC
$5.45B
$297K 0.07%
19,313
-43
-0.2% -$647
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.5B
$290K 0.07%
3,350
+220
+7% +$18.8K
NFLX icon
106
Netflix
NFLX
$292B
$289K 0.07%
4,760
– –
MARA icon
107
Marathon Digital Holdings
MARA
$4.09B
$285K 0.07%
12,609
+2,537
+25% +$55.4K
SPGI icon
108
S&P Global
SPGI
$133B
$278K 0.06%
653
– –
NKE icon
109
Nike
NKE
$64.8B
$276K 0.06%
2,940
-10
-0.3% -$1.02K
JNJ icon
110
Johnson & Johnson
JNJ
$609B
$276K 0.06%
1,744
-60
-3% -$9.55K
AVGO icon
111
Broadcom
AVGO
$1.77T
$276K 0.06%
2,080
– –
HD icon
112
Home Depot
HD
$339B
$275K 0.06%
717
– –
ABBV icon
113
AbbVie
ABBV
$452B
$273K 0.06%
1,500
– –
IIPR icon
114
Innovative Industrial Properties
IIPR
$1.86B
$272K 0.06%
2,630
+40
+2% +$3.81K
TLTW icon
115
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$267K 0.06%
9,995
-167,904
-94% -$4.47M
BSRR icon
116
Sierra Bancorp
BSRR
$546M
$267K 0.06%
13,200
– –
UPS icon
117
United Parcel Service
UPS
$100B
$266K 0.06%
+1,790
New +$272K
AMT icon
118
American Tower
AMT
$79.2B
$266K 0.06%
1,344
+121
+10% +$24.1K
PFXF icon
119
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$257K 0.06%
14,519
+865
+6% +$15.2K
UBER icon
120
Uber
UBER
$148B
$250K 0.06%
3,250
– –
EQR icon
121
Equity Residential
EQR
$25.8B
$250K 0.06%
3,960
+30
+0.8% +$1.83K
TMO icon
122
Thermo Fisher Scientific
TMO
$198B
$248K 0.06%
427
+2
+0.5% +$1.12K
UNP icon
123
Union Pacific
UNP
$178B
$246K 0.06%
1,000
– –
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$242K 0.06%
2,559
+129
+5% +$12.2K
PEP icon
125
PepsiCo
PEP
$187B
$241K 0.06%
+1,378
New +$232K
3 4
5
6 7

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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 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 Real Estate at 3.8% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

  • 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.