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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
MARA icon
126
Marathon Digital Holdings
MARA
$4.16B
$237K 0.06%
+10,072
New +$127K
PFXF icon
127
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$235K 0.06%
13,654
-8,242
-38% -$136K
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$234K 0.06%
+2,430
New +$225K
ABBV icon
129
AbbVie
ABBV
$454B
$233K 0.06%
1,500
-18
-1% -$2.62K
AVGO icon
130
Broadcom
AVGO
$1.79T
$232K 0.06%
+2,080
New +$197K
NFLX icon
131
Netflix
NFLX
$291B
$232K 0.06%
4,760
-1,060
-18% -$46.3K
HR icon
132
Healthcare Realty
HR
$7.35B
$227K 0.06%
+13,186
New +$201K
TMO icon
133
Thermo Fisher Scientific
TMO
$198B
$226K 0.06%
425
-9
-2% -$4.36K
ZTS icon
134
Zoetis
ZTS
$31.9B
$221K 0.05%
+1,122
New +$199K
PNC icon
135
PNC Financial Services
PNC
$101B
$221K 0.05%
+1,429
New +$185K
BND icon
136
Vanguard Total Bond Market
BND
$159B
$210K 0.05%
+2,852
New +$201K
BNL icon
137
Broadstone Net Lease
BNL
$4.35B
$205K 0.05%
+11,881
New +$183K
UBER icon
138
Uber
UBER
$147B
$200K 0.05%
+3,250
New +$170K
BEAT icon
139
Heartbeam
BEAT
$30.7M
$196K 0.05%
+83,334
New +$124K
RQI icon
140
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$189K 0.05%
15,406
+3,699
+32% +$39.3K
KMI icon
141
Kinder Morgan
KMI
$71.7B
$178K 0.04%
10,067
-2,688
-21% -$45.8K
SNAP icon
142
Snap
SNAP
$7.59B
$135K 0.03%
8,000
– –
AGNC icon
143
AGNC Investment
AGNC
$12.9B
$129K 0.03%
13,173
+526
+4% +$4.62K
EVLV icon
144
Evolv Technologies
EVLV
$1.03B
$94.4K 0.02%
20,000
– –
UBER icon
145
CALL
Uber
UBER
$147B
$68.5K 0.02%
+3,500
New +$183K
NOK icon
146
Nokia
NOK
$57.4B
$53K 0.01%
+15,500
New +$52.6K
F icon
147
Ford
F
$57.6B
$35.4K 0.01%
2,908
+125
+4% +$1.39K
KEEL
148
Keel Infrastructure Corp
KEEL
$2.45B
$33.7K 0.01%
+11,575
New +$18.6K
SNAP icon
149
CALL
Snap
SNAP
$7.59B
$30.2K 0.01%
10,500
– –
F icon
150
CALL
Ford
F
$57.6B
$5.62K ﹤0.01%
10,000
– –
3 4 5
6
7

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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.