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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
DBND icon
126
DoubleLine Opportunistic Bond ETF
DBND
$735M
$237K 0.05%
5,168
-593
-10% -$27.1K
PNC icon
127
PNC Financial Services
PNC
$101B
$230K 0.05%
1,422
-7
-0.5% -$1.05K
VLO icon
128
Valero Energy
VLO
$91.2B
$229K 0.05%
+1,344
New +$193K
PYPL icon
129
PayPal
PYPL
$50.3B
$228K 0.05%
+3,407
New +$209K
WM icon
130
Waste Management
WM
$95.8B
$228K 0.05%
+1,068
New +$210K
EMO
131
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$223K 0.05%
+5,480
New +$201K
VCRB icon
132
Vanguard Core Bond ETF
VCRB
$7.24B
$214K 0.05%
+2,796
New +$214K
BNL icon
133
Broadstone Net Lease
BNL
$4.35B
$209K 0.05%
13,330
+1,449
+12% +$22.9K
MTB icon
134
M&T Bank
MTB
$36.1B
$206K 0.05%
+1,416
New +$196K
RQI icon
135
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$187K 0.04%
15,505
+99
+0.6% +$1.18K
KMI icon
136
Kinder Morgan
KMI
$71.7B
$186K 0.04%
10,143
+76
+0.8% +$1.33K
BEAT icon
137
Heartbeam
BEAT
$30.1M
$180K 0.04%
82,559
-775
-0.9% -$1.46K
HR icon
138
Healthcare Realty
HR
$7.36B
$168K 0.04%
11,881
-1,305
-10% -$19.7K
CLM icon
139
Cornerstone Strategic Value Fund
CLM
$2.21B
$114K 0.03%
15,413
-22,444
-59% -$160K
SNAP icon
140
Snap
SNAP
$7.64B
$91.8K 0.02%
8,000
– –
EVLV icon
141
Evolv Technologies
EVLV
$1.02B
$89K 0.02%
20,000
– –
NOK icon
142
Nokia
NOK
$56.9B
$54.9K 0.01%
15,500
– –
F icon
143
Ford
F
$57.2B
$38.6K 0.01%
2,908
– –
KEEL
144
Keel Infrastructure Corp
KEEL
$2.38B
$25.8K 0.01%
11,575
– –
SNAP icon
145
CALL
Snap
SNAP
$7.64B
$13.5K ﹤0.01%
5,000
-5,500
-52% -$73.7K
F icon
146
CALL
Ford
F
$57.2B
$12.3K ﹤0.01%
11,500
+1,500
+15% +$18.2K
UBER icon
147
CALL
Uber
UBER
$148B
$10.6K ﹤0.01%
200
-3,300
-94% -$237K
RGF
148
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$5.27K ﹤0.01%
+1,217
New +$15.5K
BZFD icon
149
BuzzFeed
BZFD
$110M
$5K ﹤0.01%
2,678
– –
TONX
150
TON Strategy Co
TONX
$180M
$3.68K ﹤0.01%
69
– –
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 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.