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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
+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

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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$65.9M 15.16%
404,633
+9,144
+2% +$1.41M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$57.5M 13.22%
1,001,676
+5,016
+0.5% +$276K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$36.8M 8.46%
626,651
-11,198
-2% -$633K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$22.4M 5.15%
116,610
+1,103
+1% +$199K
CALF icon
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$19.2M 4.43%
391,568
+148,909
+61% +$7.08M
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$15M 3.44%
524,836
+8,426
+2% +$230K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$13.7M 3.15%
610,173
-51,690
-8% -$1.1M
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$13.5M 3.1%
51,653
+988
+2% +$243K
FBND icon
9
Fidelity Total Bond ETF
FBND
$28B
$10.6M 2.44%
233,813
+7,625
+3% +$346K
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$9.83M 2.26%
252,747
+44,391
+21% +$1.67M
GUNR icon
11
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$9.76M 2.24%
237,559
+17,797
+8% +$696K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$9.54M 2.2%
164,203
+7,169
+5% +$383K
COM icon
13
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$9.21M 2.12%
325,535
+28,914
+10% +$808K
STPZ icon
14
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$8.72M 2.01%
+169,338
New +$8.68M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.71M 2%
181,900
+7,468
+4% +$355K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$6.6M 1.52%
131,322
-7,849
-6% -$395K
AAPL icon
17
Apple
AAPL
$4.67T
$6.54M 1.51%
38,152
-98
-0.3% -$17.8K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$22.7B
$6.05M 1.39%
84,727
+4,685
+6% +$318K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$5.61M 1.29%
157,647
+103,940
+194% +$3.53M
XHLF icon
20
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$4.96M 1.14%
+98,527
New +$4.95M
COLD icon
21
Americold
COLD
$4.29B
$4.61M 1.06%
184,986
-730
-0.4% -$19.9K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.58M 1.05%
78,846
+954
+1% +$55.5K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.56M 0.82%
6,814
– –
INDY icon
24
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$2.8M 0.64%
55,541
-496
-0.9% -$24.7K
MFEM icon
25
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$159M
$2.75M 0.63%
140,799
+93,090
+195% +$1.77M
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 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.