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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
+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
Cap. Flow
+$45.6M
Cap. Flow %
11.13%
Top 10 Hldgs %
58.24%
Holding
162
New
59
Increased
44
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$12.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.01M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.41M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.4M

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$18.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.01M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.86M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.85M
5
DXJ icon
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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$59.1M 14.43%
395,489
+6,331
+2% +$891K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$51.6M 12.6%
996,660
+174
+0% +$8.4K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$35.8M 8.74%
637,849
-9,078
-1% -$481K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$20.8M 5.07%
115,507
+567
+0.5% +$92.6K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$14.3M 3.49%
+516,410
New +$12.8M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$13.7M 3.34%
+661,863
New +$12.7M
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$12.2M 2.99%
50,665
+569
+1% +$124K
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$11.7M 2.84%
242,659
-112,919
-32% -$4.85M
FBND icon
9
Fidelity Total Bond ETF
FBND
$28B
$10.4M 2.54%
226,188
-4,773
-2% -$211K
GUNR icon
10
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$9M 2.2%
219,762
+9,904
+5% +$394K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.28M 2.02%
174,432
-1,871
-1% -$88.6K
COM icon
12
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$8.25M 2.01%
296,621
+24,686
+9% +$710K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$8.16M 1.99%
157,034
-141,124
-47% -$7.01M
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.31B
$7.84M 1.91%
404,880
+9,100
+2% +$187K
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$7.62M 1.86%
208,356
+182,078
+693% +$6.4M
AAPL icon
16
Apple
AAPL
$4.67T
$7.36M 1.8%
38,250
+4,650
+14% +$859K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$6.99M 1.71%
+139,171
New +$7.01M
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.78M 1.65%
+179,704
New +$6.41M
COLD icon
19
Americold
COLD
$4.29B
$5.62M 1.37%
185,716
+4,459
+2% +$125K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$22.7B
$5.13M 1.25%
+80,042
New +$4.89M
TLTW icon
21
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$4.89M 1.19%
+177,899
New +$4.94M
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.54M 1.11%
77,892
+25,707
+49% +$1.49M
EBND icon
23
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4.12M 1.01%
+194,151
New +$3.93M
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.89B
$3.71M 0.91%
74,394
-39,312
-35% -$1.96M
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$13B
$3.56M 0.87%
+146,782
New +$3.52M
1
2 3 4 5

Similar funds

MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
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 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.