Pasadena Private Wealth Portfolio holdings
Top Buys
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
151
BuzzFeed
BZFD
$110M
| $2.68K | ﹤0.01% |
2,678
| – | – |
|
|
TONX
152
TON Strategy Co
TONX
$180M
| $2.39K | ﹤0.01% |
69
| – | – |
|
153
PUT
Advanced Micro Devices
AMD
$800B
| $1.36K | ﹤0.01% |
2,500
+2,000
| +400% | +$236K |
|
|
ARR
154
Armour Residential REIT
ARR
$2.07B
| – | – |
-7,467
| Closed | -$159K |
|
155
Citius Pharmaceuticals
CTXR
$13.9M
| – | – |
-439
| Closed | -$7.5K |
|
156
Franklin FTSE India ETF
FLIN
$2.74B
| – | – |
-82,354
| Closed | -$2.61M |
|
157
GEE Group
JOB
$23.2M
| – | – |
-17,531
| Closed | -$10.4K |
|
158
CALL
Meta Platforms (Facebook)
META
$1.6T
| – | – |
-200
| Closed | -$6.75K |
|
159
CALL
Netflix
NFLX
$289B
| – | – |
-3,000
| Closed | -$4.13K |
|
160
Oneok
OKE
$58.8B
| – | – |
-4,934
| Closed | -$313K |
|
161
Royce Value Trust
RVT
$2.19B
| – | – |
-35,900
| Closed | -$462K |
|
|
FLG
162
Flagstar Bank National Association
FLG
$6.24B
| – | – |
-6,785
| Closed | -$231K |
|
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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 $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.