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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
+5.54%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$25M
Cap. Flow
+$3.83M
Cap. Flow %
0.88%
Top 10 Hldgs %
60.8%
Holding
165
New
12
Increased
64
Reduced
38
Closed
13
Avg Time Held Equity + Options
1.7 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
1.8 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
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 87.42%
2 Real Estate 3.84%
3 Technology 2.77%
4 Healthcare 1.44%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DBND icon
126
DoubleLine Opportunistic Bond ETF
DBND
$760M
$237K 0.05%
5,168
-593
-10% -$27.1K
2023 Q4
1 quarter
PNC icon
127
PNC Financial Services
PNC
$85.7B
$230K 0.05%
1,422
-7
-0.5% -$1.05K
2023 Q4
1 quarter
VLO icon
128
Valero Energy
VLO
$128B
$229K 0.05%
+1,344
New +$193K
2024 Q1
0 quarters
PYPL icon
129
PayPal
PYPL
$48.9B
$228K 0.05%
+3,407
New +$209K
2024 Q1
0 quarters
WM icon
130
Waste Management
WM
$89.6B
$228K 0.05%
+1,068
New +$210K
2024 Q1
0 quarters
EMO icon
131
ClearBridge Energy Midstream Opportunity Fund
EMO
$994M
$223K 0.05%
+5,480
New +$201K
2024 Q1
0 quarters
VCRB icon
132
Vanguard Core Bond ETF
VCRB
$7.64B
$214K 0.05%
+2,796
New +$214K
2024 Q1
0 quarters
BNL icon
133
Broadstone Net Lease
BNL
$3.48B
$209K 0.05%
13,330
+1,449
+12% +$22.9K
2023 Q4
1 quarter
MTB icon
134
M&T Bank
MTB
$31.6B
$206K 0.05%
+1,416
New +$196K
2024 Q1
0 quarters
RQI icon
135
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
$187K 0.04%
15,505
+99
+0.6% +$1.18K
2019 Q1
20 quarters
KMI icon
136
Kinder Morgan
KMI
$73.1B
$186K 0.04%
10,143
+76
+0.8% +$1.33K
2020 Q3
14 quarters
BEAT icon
137
Heartbeam
BEAT
$24.3M
$180K 0.04%
82,559
-775
-0.9% -$1.46K
2023 Q4
1 quarter
HR icon
138
Healthcare Realty
HR
$5.95B
$168K 0.04%
11,881
-1,305
-10% -$19.7K
2023 Q4
1 quarter
CLM icon
139
Cornerstone Strategic Value Fund
CLM
$1.96B
$114K 0.03%
15,413
-22,444
-59% -$160K
2022 Q2
7 quarters
SNAP icon
140
Snap
SNAP
$10.9B
$91.8K 0.02%
8,000
– –
2022 Q3
6 quarters
EVLV icon
141
Evolv Technologies
EVLV
$757M
$89K 0.02%
20,000
– –
2023 Q1
4 quarters
NOK icon
142
Nokia
NOK
$53.6B
$54.9K 0.01%
15,500
– –
2023 Q4
1 quarter
F icon
143
Ford
F
$49.1B
$38.6K 0.01%
2,908
– –
2022 Q3
6 quarters
KEEL icon
144
Keel Infrastructure Corp
KEEL
$1.59B
$25.8K 0.01%
11,575
– –
2023 Q4
1 quarter
SNAP icon
145
CALL
Snap
SNAP
$10.9B
$13.5K ﹤0.01%
5,000
-5,500
-52% -$73.7K
2022 Q3
6 quarters
F icon
146
CALL
Ford
F
$49.1B
$12.3K ﹤0.01%
11,500
+1,500
+15% +$18.2K
2022 Q3
6 quarters
UBER icon
147
CALL
Uber
UBER
$146B
$10.6K ﹤0.01%
200
-3,300
-94% -$237K
2023 Q4
1 quarter
RGF icon
148
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$5.27K ﹤0.01%
+1,217
New +$15.5K
2024 Q1
0 quarters
BZFD icon
149
BuzzFeed
BZFD
$90.3M
$5K ﹤0.01%
2,678
– –
2021 Q4
9 quarters
TONX icon
150
TON Strategy Co
TONX
$151M
$3.68K ﹤0.01%
69
– –
2022 Q4
5 quarters
3 4 5
6
7

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MWP
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GWA
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TFA
Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Real Estate and Technology.

  • 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.