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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 | |
|---|---|---|---|---|---|---|---|
126
Marathon Digital Holdings
MARA
$3.22B
| $237K | 0.06% |
+10,072
| New | +$127K |
2023 Q4
0 quarters
|
|
127
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
| $235K | 0.06% |
13,654
-8,242
| -38% | -$136K |
2022 Q4
4 quarters
|
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $234K | 0.06% |
+2,430
| New | +$225K |
2023 Q4
0 quarters
|
|
129
AbbVie
ABBV
$501B
| $233K | 0.06% |
1,500
-18
| -1% | -$2.62K |
2022 Q3
5 quarters
|
|
130
Broadcom
AVGO
$1.64T
| $232K | 0.06% |
+2,080
| New | +$197K |
2023 Q4
0 quarters
|
|
131
Netflix
NFLX
$302B
| $232K | 0.06% |
4,760
-1,060
| -18% | -$46.3K |
2023 Q2
2 quarters
|
|
132
Healthcare Realty
HR
$5.95B
| $227K | 0.06% |
+13,186
| New | +$201K |
2023 Q4
0 quarters
|
|
133
Thermo Fisher Scientific
TMO
$258B
| $226K | 0.06% |
425
-9
| -2% | -$4.36K |
2021 Q4
8 quarters
|
|
134
Zoetis
ZTS
$32.4B
| $221K | 0.05% |
+1,122
| New | +$199K |
2023 Q4
0 quarters
|
|
135
PNC Financial Services
PNC
$85.7B
| $221K | 0.05% |
+1,429
| New | +$185K |
2023 Q4
0 quarters
|
|
136
Vanguard Total Bond Market
BND
$163B
| $210K | 0.05% |
+2,852
| New | +$201K |
2023 Q4
0 quarters
|
|
137
Broadstone Net Lease
BNL
$3.48B
| $205K | 0.05% |
+11,881
| New | +$183K |
2023 Q4
0 quarters
|
|
138
Uber
UBER
$146B
| $200K | 0.05% |
+3,250
| New | +$170K |
2023 Q4
0 quarters
|
|
139
Heartbeam
BEAT
$24.3M
| $196K | 0.05% |
+83,334
| New | +$124K |
2023 Q4
0 quarters
|
|
140
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $189K | 0.05% |
15,406
+3,699
| +32% | +$39.3K |
2019 Q1
19 quarters
|
|
141
Kinder Morgan
KMI
$73.1B
| $178K | 0.04% |
10,067
-2,688
| -21% | -$45.8K |
2020 Q3
13 quarters
|
|
142
Snap
SNAP
$10.9B
| $135K | 0.03% |
8,000
| – | – |
2022 Q3
5 quarters
|
|
143
AGNC Investment
AGNC
$10.5B
| $129K | 0.03% |
13,173
+526
| +4% | +$4.62K |
2023 Q1
3 quarters
|
|
144
Evolv Technologies
EVLV
$757M
| $94.4K | 0.02% |
20,000
| – | – |
2023 Q1
3 quarters
|
|
|
145
CALL
Uber
UBER
$146B
| $68.5K | 0.02% |
+3,500
| New | +$183K |
2023 Q4
0 quarters
|
|
146
Nokia
NOK
$53.6B
| $53K | 0.01% |
+15,500
| New | +$52.6K |
2023 Q4
0 quarters
|
|
147
Ford
F
$49.1B
| $35.4K | 0.01% |
2,908
+125
| +4% | +$1.39K |
2022 Q3
5 quarters
|
|
148
Keel Infrastructure Corp
KEEL
$1.59B
| $33.7K | 0.01% |
+11,575
| New | +$18.6K |
2023 Q4
0 quarters
|
|
|
149
CALL
Snap
SNAP
$10.9B
| $30.2K | 0.01% |
10,500
| – | – |
2022 Q3
5 quarters
|
|
|
150
CALL
Ford
F
$49.1B
| $5.62K | ﹤0.01% |
10,000
| – | – |
2022 Q3
5 quarters
|
|
Similar funds
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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.