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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 | |
|---|---|---|---|---|---|---|---|
151
BuzzFeed
BZFD
$89.4M
| $2.68K | ﹤0.01% |
2,678
| – | – |
2021 Q4
8 quarters
|
|
152
TON Strategy Co
TONX
$148M
| $2.39K | ﹤0.01% |
69
| – | – |
2022 Q4
4 quarters
|
|
153
PUT
Advanced Micro Devices
AMD
$902B
| $1.36K | ﹤0.01% |
2,500
+2,000
| +400% | +$236K |
2023 Q1
3 quarters
|
|
154
Armour Residential REIT
ARR
$1.94B
| – | – |
-7,467
| Closed | -$159K | – |
|
155
Citius Pharmaceuticals
CTXR
$12.8M
| – | – |
-439
| Closed | -$7.5K | – |
|
156
Franklin FTSE India ETF
FLIN
$2.56B
| – | – |
-82,354
| Closed | -$2.61M | – |
|
157
GEE Group
JOB
$22.9M
| – | – |
-17,531
| Closed | -$10.4K | – |
|
158
CALL
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-200
| Closed | -$6.75K | – |
|
159
CALL
Netflix
NFLX
$304B
| – | – |
-3,000
| Closed | -$4.13K | – |
|
160
Oneok
OKE
$57.2B
| – | – |
-4,934
| Closed | -$313K | – |
|
161
Royce Value Trust
RVT
$2.05B
| – | – |
-35,900
| Closed | -$462K | – |
|
162
Flagstar Bank National Association
FLG
$4.67B
| – | – |
-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 $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.