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PPW

Pasadena Private Wealth Portfolio holdings

AUM $786M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$2.14M
Cap. Flow
-$3.52M
Cap. Flow %
-0.81%
Top 10 Hldgs %
60.05%
Holding
170
New
18
Increased
40
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$8.55M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$7.65M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.47M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.48M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.69M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$12.5M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$8.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.44M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.31M
5
COLD icon
Americold
COLD
+$4.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.6%
2 Technology 3.13%
3 Real Estate 2.81%
4 Financials 1.34%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
151
Broadstone Net Lease
BNL
$4.32B
– –
-13,330
Closed -$209K
BZFD icon
152
BuzzFeed
BZFD
$103M
– –
-2,678
Closed -$5K
COLD icon
153
Americold
COLD
$4.29B
– –
-184,986
Closed -$4.61M
DBND icon
154
DoubleLine Opportunistic Bond ETF
DBND
$765M
– –
-5,168
Closed -$237K
DJIA icon
155
Global X Dow 30 Covered Call ETF
DJIA
$192M
– –
-37,560
Closed -$856K
EBND icon
156
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-132,771
Closed -$2.72M
EMO
157
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
– –
-5,480
Closed -$223K
F icon
158
CALL
Ford
F
$55.3B
– –
-11,500
Closed -$12.3K
F icon
159
Ford
F
$55.3B
– –
-2,908
Closed -$38.6K
MARA icon
160
Marathon Digital Holdings
MARA
$4.12B
– –
-12,609
Closed -$285K
PFXF icon
161
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-14,519
Closed -$257K
PYPL icon
162
PayPal
PYPL
$45.9B
– –
-3,407
Closed -$228K
SIGA icon
163
SIGA Technologies
SIGA
$220M
– –
-77,818
Closed -$666K
STPZ icon
164
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-169,338
Closed -$8.72M
TLTW icon
165
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
– –
-9,995
Closed -$267K
UBER icon
166
CALL
Uber
UBER
$161B
– –
-200
Closed -$10.6K
UPS icon
167
United Parcel Service
UPS
$89.6B
– –
-1,790
Closed -$266K
TONX
168
TON Strategy Co
TONX
$179M
– –
-69
Closed -$3.68K
VGIT icon
169
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-28,618
Closed -$1.68M
VLO icon
170
Valero Energy
VLO
$101B
– –
-1,344
Closed -$229K
3 4 5 6
7

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MWP
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GWA
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TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
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

Pasadena Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Pasadena Private Wealth held 170 positions worth $433M, down 0.49% from $435M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pasadena Private Wealth's Q2 2024 filing shows 18 new, 40 increased, 60 reduced and 22 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 415,545 shares worth $8.45M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Real Estate.

  • Pasadena Private Wealth's largest Q2 2024 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 415,545 shares worth $8.45M.
  • Pasadena Private Wealth added most to PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q2 2024, an estimated $2.95M increase.
  • Pasadena Private Wealth's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $12.5M.
  • Pasadena Private Wealth fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2024, selling an estimated $8.72M.
  • Pasadena Private Wealth's ten largest holdings make up 60% of its $433M portfolio in Q2 2024.
  • Pasadena Private Wealth opened 18 new positions and closed 22 in Q2 2024.
  • Pasadena Private Wealth's portfolio value fell 0.49% quarter-over-quarter to $433M.

Based on Pasadena Private Wealth's 13F filing for Q2 2024, filed 19 Jul 2024.