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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
+5.29%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$37.3M
Cap. Flow
+$13.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
58.31%
Holding
159
New
11
Increased
42
Reduced
67
Closed
10

Top Buys

1
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$6.95M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.38M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.67M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.87M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.81M

Top Sells

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$8.45M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.26M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.12M
4
VTV icon
Vanguard Value ETF
VTV
+$3.03M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$474K

Sector Composition

1 Technology 3.06%
2 Real Estate 2.8%
3 Financials 1.26%
4 Healthcare 1.09%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSRR icon
101
Sierra Bancorp
BSRR
$555M
$381K 0.08%
13,200
– –
MLPX icon
102
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$379K 0.08%
6,955
-490
-7% -$25.9K
MRK icon
103
Merck
MRK
$325B
$376K 0.08%
3,310
– –
XOM icon
104
ExxonMobil
XOM
$618B
$372K 0.08%
3,174
– –
IIPR icon
105
Innovative Industrial Properties
IIPR
$1.89B
$364K 0.08%
2,705
+35
+1% +$4.26K
AVGO icon
106
Broadcom
AVGO
$1.72T
$359K 0.08%
2,080
– –
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$224B
$353K 0.08%
6,675
– –
DOC icon
108
Healthpeak Properties
DOC
$15.5B
$348K 0.07%
15,216
-834
-5% -$18K
SPGI icon
109
S&P Global
SPGI
$136B
$337K 0.07%
653
– –
COST icon
110
Costco
COST
$425B
$328K 0.07%
370
-75
-17% -$65.1K
PYLD icon
111
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$326K 0.07%
12,237
-221
-2% -$5.79K
DFUV icon
112
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$319K 0.07%
7,653
– –
NFLX icon
113
Netflix
NFLX
$277B
$313K 0.07%
4,420
-80
-2% -$5.35K
ABBV icon
114
AbbVie
ABBV
$460B
$305K 0.06%
1,544
+64
+4% +$11.9K
HD icon
115
Home Depot
HD
$353B
$291K 0.06%
717
– –
BA icon
116
Boeing
BA
$170B
$288K 0.06%
1,896
– –
OBDC icon
117
Blue Owl Capital
OBDC
$5.57B
$279K 0.06%
19,151
+59
+0.3% +$886
VCRB icon
118
Vanguard Core Bond ETF
VCRB
$7.25B
$267K 0.06%
3,370
-44
-1% -$3.44K
TMO icon
119
Thermo Fisher Scientific
TMO
$201B
$264K 0.06%
427
– –
PNC icon
120
PNC Financial Services
PNC
$102B
$263K 0.06%
1,422
– –
SBRA icon
121
Sabra Healthcare REIT
SBRA
$5.18B
$261K 0.06%
14,018
-1,957
-12% -$33K
RICK icon
122
RCI Hospitality Holdings
RICK
$201M
$261K 0.06%
5,855
– –
EQR icon
123
Equity Residential
EQR
$26.5B
$254K 0.05%
3,410
+21
+0.6% +$1.52K
UNP icon
124
Union Pacific
UNP
$180B
$246K 0.05%
1,000
– –
AMT icon
125
American Tower
AMT
$79.4B
$246K 0.05%
1,058
-257
-20% -$57K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Pasadena Private Wealth held 159 positions worth $470M, up 8.6% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pasadena Private Wealth's Q3 2024 filing shows 11 new, 42 increased, 67 reduced and 10 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 309,951 shares worth $6.78M. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.1% a quarter earlier, followed by Real Estate and Financials.

  • Pasadena Private Wealth's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 309,951 shares worth $6.78M.
  • Pasadena Private Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $6.38M increase.
  • Pasadena Private Wealth's biggest Q3 2024 reduction was Vanguard Growth ETF, cutting an estimated $3.12M.
  • Pasadena Private Wealth fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2024, selling an estimated $8.45M.
  • Pasadena Private Wealth's ten largest holdings make up 58% of its $470M portfolio in Q3 2024.
  • Pasadena Private Wealth opened 11 new positions and closed 10 in Q3 2024.
  • Pasadena Private Wealth's portfolio value rose 8.6% quarter-over-quarter to $470M.

Based on Pasadena Private Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.